Hotchkis & Wiley Opportunities Fund Class A (HWAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.52
+0.16 (0.35%)
Oct 2, 2026, 4:00 PM EST

HWAAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 2, 202645.5245.5245.5245.5245.520.35%
Oct 1, 202645.3645.3645.3645.3645.360.84%
Sep 30, 202644.9844.9844.9844.9844.98-0.73%
Sep 29, 202645.3145.3145.3145.3145.31-0.04%
Sep 28, 202645.3345.3345.3345.3345.33-1.16%
Sep 25, 202645.8645.8645.8645.8645.860.39%
Sep 24, 202645.6845.6845.6845.6845.68-1.10%
Sep 23, 202646.1946.1946.1946.1946.19-0.22%
Sep 22, 202646.2946.2946.2946.2946.29-0.54%
Sep 21, 202646.5446.5446.5446.5446.54-0.09%
Sep 18, 202646.5846.5846.5846.5846.58-1.06%
Sep 17, 202647.0847.0847.0847.0847.081.03%
Sep 16, 202646.6046.6046.6046.6046.60-1.67%
Sep 15, 202647.3947.3947.3947.3947.390.06%
Sep 14, 202647.3647.3647.3647.3647.360.62%
Sep 11, 202647.0747.0747.0747.0747.070.90%
Sep 10, 202646.6546.6546.6546.6546.65-0.34%
Sep 9, 202646.8146.8146.8146.8146.81-0.59%
Sep 8, 202647.0947.0947.0947.0947.09-1.63%
Sep 4, 202647.8747.8747.8747.8747.87-0.60%
Sep 3, 202648.1648.1648.1648.1648.161.16%
Sep 2, 202647.6147.6147.6147.6147.610.42%
Sep 1, 202647.4147.4147.4147.4147.41-0.27%
Aug 31, 202647.5447.5447.5447.5447.54-0.31%
Aug 28, 202647.6947.6947.6947.6947.690.17%
Aug 27, 202647.6147.6147.6147.6147.610.87%
Aug 26, 202647.2047.2047.2047.2047.20-0.34%
Aug 25, 202647.3647.3647.3647.3647.36-0.21%
Aug 24, 202647.4647.4647.4647.4647.46-0.50%
Aug 21, 202647.7047.7047.7047.7047.700.70%
Aug 20, 202647.3747.3747.3747.3747.37-0.63%
Aug 19, 202647.6747.6747.6747.6747.670.97%
Aug 18, 202647.2147.2147.2147.2147.21-0.40%
Aug 17, 202647.4047.4047.4047.4047.40-1.15%
Aug 14, 202647.9547.9547.9547.9547.95-0.50%
Aug 13, 202648.1948.1948.1948.1948.193.04%
Aug 12, 202646.7746.7746.7746.7746.77-0.60%
Aug 11, 202647.0547.0547.0547.0547.05-0.13%
Aug 10, 202647.1147.1147.1147.1147.11-0.04%
Aug 7, 202647.1347.1347.1347.1347.131.62%
Aug 6, 202646.3846.3846.3846.3846.380.09%
Aug 5, 202646.3446.3446.3446.3446.34-0.54%
Aug 4, 202646.5946.5946.5946.5946.591.55%
Aug 3, 202645.8845.8845.8845.8845.881.68%
Jul 31, 202645.1245.1245.1245.1245.120.18%
Jul 30, 202645.0445.0445.0445.0445.040.04%
Jul 29, 202645.0245.0245.0245.0245.020.58%
Jul 28, 202644.7644.7644.7644.7644.761.66%
Jul 27, 202644.0344.0344.0344.0344.031.59%
Jul 24, 202643.3443.3443.3443.3443.341.36%