Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.27
-0.11 (-0.25%)
Jun 24, 2026, 8:10 AM EST
HWAAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 24, 2026 | 43.27 | 43.27 | 43.27 | 43.27 | - | - |
| Jun 23, 2026 | 43.27 | 43.27 | 43.27 | 43.27 | 43.27 | -0.25% |
| Jun 22, 2026 | 43.38 | 43.38 | 43.38 | 43.38 | 43.38 | 0.25% |
| Jun 18, 2026 | 43.27 | 43.27 | 43.27 | 43.27 | 43.27 | -0.28% |
| Jun 17, 2026 | 43.39 | 43.39 | 43.39 | 43.39 | 43.39 | -1.79% |
| Jun 16, 2026 | 44.18 | 44.18 | 44.18 | 44.18 | 44.18 | -0.72% |
| Jun 15, 2026 | 44.50 | 44.50 | 44.50 | 44.50 | 44.50 | -0.43% |
| Jun 12, 2026 | 44.69 | 44.69 | 44.69 | 44.69 | 44.69 | 0.95% |
| Jun 11, 2026 | 44.27 | 44.27 | 44.27 | 44.27 | 44.27 | 0.43% |
| Jun 10, 2026 | 44.08 | 44.08 | 44.08 | 44.08 | 44.08 | -1.50% |
| Jun 9, 2026 | 44.75 | 44.75 | 44.75 | 44.75 | 44.75 | -0.38% |
| Jun 8, 2026 | 44.92 | 44.92 | 44.92 | 44.92 | 44.92 | 0.29% |
| Jun 5, 2026 | 44.79 | 44.79 | 44.79 | 44.79 | 44.79 | -1.97% |
| Jun 4, 2026 | 45.69 | 45.69 | 45.69 | 45.69 | 45.69 | 0.77% |
| Jun 3, 2026 | 45.34 | 45.34 | 45.34 | 45.34 | 45.34 | -1.31% |
| Jun 2, 2026 | 45.94 | 45.94 | 45.94 | 45.94 | 45.94 | -0.50% |
| Jun 1, 2026 | 46.17 | 46.17 | 46.17 | 46.17 | 46.17 | 2.24% |
| May 29, 2026 | 45.16 | 45.16 | 45.16 | 45.16 | 45.16 | 1.51% |
| May 28, 2026 | 44.49 | 44.49 | 44.49 | 44.49 | 44.49 | 0.61% |
| May 27, 2026 | 44.22 | 44.22 | 44.22 | 44.22 | 44.22 | -0.41% |
| May 26, 2026 | 44.40 | 44.40 | 44.40 | 44.40 | 44.40 | 0.45% |
| May 22, 2026 | 44.20 | 44.20 | 44.20 | 44.20 | 44.20 | 1.21% |
| May 21, 2026 | 43.67 | 43.67 | 43.67 | 43.67 | 43.67 | -0.05% |
| May 20, 2026 | 43.69 | 43.69 | 43.69 | 43.69 | 43.69 | 0.25% |
| May 19, 2026 | 43.58 | 43.58 | 43.58 | 43.58 | 43.58 | -0.62% |
| May 18, 2026 | 43.85 | 43.85 | 43.85 | 43.85 | 43.85 | 1.88% |
| May 15, 2026 | 43.04 | 43.04 | 43.04 | 43.04 | 43.04 | -0.23% |
| May 14, 2026 | 43.14 | 43.14 | 43.14 | 43.14 | 43.14 | 0.40% |
| May 13, 2026 | 42.97 | 42.97 | 42.97 | 42.97 | 42.97 | 0.19% |
| May 12, 2026 | 42.89 | 42.89 | 42.89 | 42.89 | 42.89 | 0.37% |
| May 11, 2026 | 42.73 | 42.73 | 42.73 | 42.73 | 42.73 | -0.40% |
| May 8, 2026 | 42.90 | 42.90 | 42.90 | 42.90 | 42.90 | -0.39% |
| May 7, 2026 | 43.07 | 43.07 | 43.07 | 43.07 | 43.07 | -0.30% |
| May 6, 2026 | 43.20 | 43.20 | 43.20 | 43.20 | 43.20 | -0.64% |
| May 5, 2026 | 43.48 | 43.48 | 43.48 | 43.48 | 43.48 | 0.95% |
| May 4, 2026 | 43.07 | 43.07 | 43.07 | 43.07 | 43.07 | -0.09% |
| May 1, 2026 | 43.11 | 43.11 | 43.11 | 43.11 | 43.11 | -0.02% |
| Apr 30, 2026 | 43.12 | 43.12 | 43.12 | 43.12 | 43.12 | 1.03% |
| Apr 29, 2026 | 42.68 | 42.68 | 42.68 | 42.68 | 42.68 | 0.07% |
| Apr 28, 2026 | 42.65 | 42.65 | 42.65 | 42.65 | 42.65 | 0.68% |
| Apr 27, 2026 | 42.36 | 42.36 | 42.36 | 42.36 | 42.36 | 0.19% |
| Apr 24, 2026 | 42.28 | 42.28 | 42.28 | 42.28 | 42.28 | 0.83% |
| Apr 23, 2026 | 41.93 | 41.93 | 41.93 | 41.93 | 41.93 | -1.76% |
| Apr 22, 2026 | 42.68 | 42.68 | 42.68 | 42.68 | 42.68 | -0.05% |
| Apr 21, 2026 | 42.70 | 42.70 | 42.70 | 42.70 | 42.70 | -0.09% |
| Apr 20, 2026 | 42.74 | 42.74 | 42.74 | 42.74 | 42.74 | 0.56% |
| Apr 17, 2026 | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 | -0.33% |
| Apr 16, 2026 | 42.64 | 42.64 | 42.64 | 42.64 | 42.64 | 1.43% |
| Apr 15, 2026 | 42.04 | 42.04 | 42.04 | 42.04 | 42.04 | 0.24% |
| Apr 14, 2026 | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 | -0.50% |