Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.01
-0.04 (-0.10%)
Jul 1, 2025, 8:09 AM EDT
HWAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 1, 2025 | 40.01 | 40.01 | 40.01 | 40.01 | - | - |
| Jun 30, 2025 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | -0.10% |
| Jun 27, 2025 | 40.05 | 40.05 | 40.05 | 40.05 | 40.05 | 0.68% |
| Jun 26, 2025 | 39.78 | 39.78 | 39.78 | 39.78 | 39.78 | 1.07% |
| Jun 25, 2025 | 39.36 | 39.36 | 39.36 | 39.36 | 39.36 | -0.76% |
| Jun 24, 2025 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 | 0.86% |
| Jun 23, 2025 | 39.32 | 39.32 | 39.32 | 39.32 | 39.32 | 0.03% |
| Jun 20, 2025 | 39.31 | 39.31 | 39.31 | 39.31 | 39.31 | -0.03% |
| Jun 18, 2025 | 39.32 | 39.32 | 39.32 | 39.32 | 39.32 | -0.20% |
| Jun 17, 2025 | 39.40 | 39.40 | 39.40 | 39.40 | 39.40 | -0.86% |
| Jun 16, 2025 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 | 0.43% |
| Jun 13, 2025 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | -1.25% |
| Jun 12, 2025 | 40.07 | 40.07 | 40.07 | 40.07 | 40.07 | 0.10% |
| Jun 11, 2025 | 40.03 | 40.03 | 40.03 | 40.03 | 40.03 | 0.28% |
| Jun 10, 2025 | 39.92 | 39.92 | 39.92 | 39.92 | 39.92 | 0.81% |
| Jun 9, 2025 | 39.60 | 39.60 | 39.60 | 39.60 | 39.60 | 0.28% |
| 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% |