Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.27
+0.15 (0.36%)
Oct 30, 2024, 8:01 PM EDT

HWAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 29, 202441.1241.1241.1241.1241.120.32%
Oct 28, 202440.9940.9940.9940.9940.990.54%
Oct 25, 202440.7740.7740.7740.7740.77-0.07%
Oct 24, 202440.8040.8040.8040.8040.80-0.15%
Oct 23, 202440.8640.8640.8640.8640.86-0.56%
Oct 22, 202441.0941.0941.0941.0941.090.37%
Oct 21, 202440.9440.9440.9440.9440.94-0.97%
Oct 18, 202441.3441.3441.3441.3441.34-0.19%
Oct 17, 202441.4241.4241.4241.4241.42-0.07%
Oct 16, 202441.4541.4541.4541.4541.450.85%
Oct 15, 202441.1041.1041.1041.1041.10-0.29%
Oct 14, 202441.2241.2241.2241.2241.22-
Oct 11, 202441.2241.2241.2241.2241.220.83%
Oct 10, 202440.8840.8840.8840.8840.88-0.05%
Oct 9, 202440.9040.9040.9040.9040.900.62%
Oct 8, 202440.6540.6540.6540.6540.65-0.27%
Oct 7, 202440.7640.7640.7640.7640.76-0.44%
Oct 4, 202440.9440.9440.9440.9440.941.06%
Oct 3, 202440.5140.5140.5140.5140.51-0.20%
Oct 2, 202440.5940.5940.5940.5940.59-0.29%
Oct 1, 202440.7140.7140.7140.7140.71-0.76%
Sep 30, 202441.0241.0241.0241.0241.02-0.58%
Sep 27, 202441.2641.2641.2641.2641.260.51%
Sep 26, 202441.0541.0541.0541.0541.051.28%
Sep 25, 202440.5340.5340.5340.5340.53-1.10%
Sep 24, 202440.9840.9840.9840.9840.980.56%
Sep 23, 202440.7540.7540.7540.7540.75-0.22%
Sep 20, 202440.8440.8440.8440.8440.84-0.46%
Sep 19, 202441.0341.0341.0341.0341.031.63%
Sep 18, 202440.3740.3740.3740.3740.37-0.10%
Sep 17, 202440.4140.4140.4140.4140.410.57%
Sep 16, 202440.1840.1840.1840.1840.180.68%
Sep 13, 202439.9139.9139.9139.9139.911.06%
Sep 12, 202439.4939.4939.4939.4939.490.61%
Sep 11, 202439.2539.2539.2539.2539.25-0.10%
Sep 10, 202439.2939.2939.2939.2939.29-0.76%
Sep 9, 202439.5939.5939.5939.5939.590.18%
Sep 6, 202439.5239.5239.5239.5239.52-1.54%
Sep 5, 202440.1440.1440.1440.1440.14-0.22%
Sep 4, 202440.2340.2340.2340.2340.230.02%
Sep 3, 202440.2240.2240.2240.2240.22-1.83%
Aug 30, 202440.9740.9740.9740.9740.970.29%
Aug 29, 202440.8540.8540.8540.8540.850.54%
Aug 28, 202440.6340.6340.6340.6340.63-0.32%
Aug 27, 202440.7640.7640.7640.7640.76-
Aug 26, 202440.7640.7640.7640.7640.760.25%
Aug 23, 202440.6640.6640.6640.6640.662.44%
Aug 22, 202439.6939.6939.6939.6939.69-0.48%
Aug 21, 202439.8839.8839.8839.8839.880.63%
Aug 20, 202439.6339.6339.6339.6339.63-0.48%
Aug 19, 202439.8239.8239.8239.8239.820.94%
Aug 16, 202439.4539.4539.4539.4539.450.33%
Aug 15, 202439.3239.3239.3239.3239.321.71%
Aug 14, 202438.6638.6638.6638.6638.660.18%
Aug 13, 202438.5938.5938.5938.5938.591.34%
Aug 12, 202438.0838.0838.0838.0838.08-0.55%
Aug 9, 202438.2938.2938.2938.2938.290.03%
Aug 8, 202438.2838.2838.2838.2838.281.97%
Aug 7, 202437.5437.5437.5437.5437.54-0.27%
Aug 6, 202437.6437.6437.6437.6437.640.43%
Aug 5, 202437.4837.4837.4837.4837.48-2.65%
Aug 2, 202438.5038.5038.5038.5038.50-2.68%
Aug 1, 202439.5639.5639.5639.5639.56-2.51%
Jul 31, 202440.5840.5840.5840.5840.580.37%
Jul 30, 202440.4340.4340.4340.4340.431.69%
Jul 29, 202439.7639.7639.7639.7639.76-0.30%
Jul 26, 202439.8839.8839.8839.8839.881.30%
Jul 25, 202439.3739.3739.3739.3739.370.46%
Jul 24, 202439.1939.1939.1939.1939.19-1.51%
Jul 23, 202439.7939.7939.7939.7939.79-0.38%
Jul 22, 202439.9439.9439.9439.9439.940.86%
Jul 19, 202439.6039.6039.6039.6039.60-0.88%
Jul 18, 202439.9539.9539.9539.9539.95-1.43%
Jul 17, 202440.5340.5340.5340.5340.53-0.49%
Jul 16, 202440.7340.7340.7340.7340.731.90%
Jul 15, 202439.9739.9739.9739.9739.970.53%
Jul 12, 202439.7639.7639.7639.7639.760.94%
Jul 11, 202439.3939.3939.3939.3939.391.13%
Jul 10, 202438.9538.9538.9538.9538.951.09%
Jul 9, 202438.5338.5338.5338.5338.53-0.54%
Jul 8, 202438.7438.7438.7438.7438.740.21%
Jul 5, 202438.6638.6638.6638.6638.66-0.28%
Jul 3, 202438.7738.7738.7738.7738.770.23%
Jul 2, 202438.6838.6838.6838.6838.680.26%
Jul 1, 202438.5838.5838.5838.5838.58-0.08%
Jun 28, 202438.6138.6138.6138.6138.610.76%
Jun 27, 202438.3238.3238.3238.3238.320.37%
Jun 26, 202438.1838.1838.1838.1838.18-0.52%
Jun 25, 202438.3838.3838.3838.3838.38-0.72%
Jun 24, 202438.6638.6638.6638.6638.661.02%
Jun 21, 202438.2738.2738.2738.2738.27-0.08%
Jun 20, 202438.3038.3038.3038.3038.300.37%
Jun 18, 202438.1638.1638.1638.1638.16-0.03%
Jun 17, 202438.1738.1738.1738.1738.170.93%
Jun 14, 202437.8237.8237.8237.8237.82-1.15%
Jun 13, 202438.2638.2638.2638.2638.26-1.29%
Jun 12, 202438.7638.7638.7638.7638.760.78%
Jun 11, 202438.4638.4638.4638.4638.46-0.67%
Jun 10, 202438.7238.7238.7238.7238.720.23%
Jun 7, 202438.6338.6338.6338.6338.63-0.46%