Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.49
+0.42 (1.07%)
Jun 9, 2025, 8:09 AM EDT
HWAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 39.49 | 39.49 | 39.49 | 39.49 | 39.49 | 1.07% |
| Jun 5, 2025 | 39.07 | 39.07 | 39.07 | 39.07 | 39.07 | -0.10% |
| Jun 4, 2025 | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 | -0.13% |
| Jun 3, 2025 | 39.16 | 39.16 | 39.16 | 39.16 | 39.16 | 0.90% |
| Jun 2, 2025 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | 0.08% |
| May 30, 2025 | 38.78 | 38.78 | 38.78 | 38.78 | 38.78 | 0.13% |
| May 29, 2025 | 38.73 | 38.73 | 38.73 | 38.73 | 38.73 | 0.47% |
| May 28, 2025 | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 | -0.85% |
| May 27, 2025 | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 | 1.67% |
| May 23, 2025 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | -1.39% |
| May 22, 2025 | 38.78 | 38.78 | 38.78 | 38.78 | 38.78 | -0.15% |
| May 21, 2025 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | -1.77% |
| May 20, 2025 | 39.54 | 39.54 | 39.54 | 39.54 | 39.54 | 0.15% |
| May 19, 2025 | 39.48 | 39.48 | 39.48 | 39.48 | 39.48 | 0.10% |
| May 16, 2025 | 39.44 | 39.44 | 39.44 | 39.44 | 39.44 | 0.43% |
| May 15, 2025 | 39.27 | 39.27 | 39.27 | 39.27 | 39.27 | 0.49% |
| May 14, 2025 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | -0.48% |
| May 13, 2025 | 39.27 | 39.27 | 39.27 | 39.27 | 39.27 | 0.36% |
| May 12, 2025 | 39.13 | 39.13 | 39.13 | 39.13 | 39.13 | 2.65% |
| May 9, 2025 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | 0.26% |
| May 8, 2025 | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 | 0.82% |
| May 7, 2025 | 37.71 | 37.71 | 37.71 | 37.71 | 37.71 | 0.29% |
| May 6, 2025 | 37.60 | 37.60 | 37.60 | 37.60 | 37.60 | -0.29% |
| May 5, 2025 | 37.71 | 37.71 | 37.71 | 37.71 | 37.71 | -0.58% |
| May 2, 2025 | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 | 1.77% |
| May 1, 2025 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 | 0.95% |
| Apr 30, 2025 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | -0.27% |
| Apr 29, 2025 | 37.02 | 37.02 | 37.02 | 37.02 | 37.02 | 0.08% |
| Apr 28, 2025 | 36.99 | 36.99 | 36.99 | 36.99 | 36.99 | -0.08% |
| Apr 25, 2025 | 37.02 | 37.02 | 37.02 | 37.02 | 37.02 | 0.33% |
| Apr 24, 2025 | 36.90 | 36.90 | 36.90 | 36.90 | 36.90 | 1.96% |
| Apr 23, 2025 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | 1.00% |
| Apr 22, 2025 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | 2.05% |
| Apr 21, 2025 | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 | -1.79% |
| Apr 17, 2025 | 35.75 | 35.75 | 35.75 | 35.75 | 35.75 | 0.42% |
| Apr 16, 2025 | 35.60 | 35.60 | 35.60 | 35.60 | 35.60 | -1.17% |
| Apr 15, 2025 | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 | 0.59% |
| Apr 14, 2025 | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 | 1.07% |
| Apr 11, 2025 | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 | 1.61% |
| Apr 10, 2025 | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 | -3.38% |
| Apr 9, 2025 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | 7.89% |
| Apr 8, 2025 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | -1.47% |
| Apr 7, 2025 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | -0.76% |
| Apr 4, 2025 | 34.21 | 34.21 | 34.21 | 34.21 | 34.21 | -6.17% |
| Apr 3, 2025 | 36.46 | 36.46 | 36.46 | 36.46 | 36.46 | -5.37% |
| Apr 2, 2025 | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 | 0.68% |
| Apr 1, 2025 | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 | 0.13% |
| Mar 31, 2025 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | 0.16% |
| Mar 28, 2025 | 38.16 | 38.16 | 38.16 | 38.16 | 38.16 | -1.55% |
| Mar 27, 2025 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | -0.79% |