Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.44
+0.14 (0.34%)
Apr 2, 2026, 4:00 PM EST

HWAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202641.3041.3041.3041.30--
Apr 1, 202641.3041.3041.3041.3041.300.15%
Mar 31, 202641.2441.2441.2441.2441.241.53%
Mar 30, 202640.6240.6240.6240.6240.620.30%
Mar 27, 202640.5040.5040.5040.5040.50-1.44%
Mar 26, 202641.0941.0941.0941.0941.09-0.29%
Mar 25, 202641.2141.2141.2141.2141.210.98%
Mar 24, 202640.8140.8140.8140.8140.810.02%
Mar 23, 202640.8040.8040.8040.8040.801.49%
Mar 20, 202640.2040.2040.2040.2040.20-1.18%
Mar 19, 202640.6840.6840.6840.6840.680.22%
Mar 18, 202640.5940.5940.5940.5940.59-1.12%
Mar 17, 202641.0541.0541.0541.0541.050.54%
Mar 16, 202640.8340.8340.8340.8340.830.77%
Mar 13, 202640.5240.5240.5240.5240.52-0.17%
Mar 12, 202640.5940.5940.5940.5940.59-1.00%
Mar 11, 202641.0041.0041.0041.0041.000.24%
Mar 10, 202640.9040.9040.9040.9040.90-0.41%
Mar 9, 202641.0741.0741.0741.0741.07-0.22%
Mar 6, 202641.1641.1641.1641.1641.16-0.58%
Mar 5, 202641.4041.4041.4041.4041.400.10%
Mar 4, 202641.3641.3641.3641.3641.360.32%
Mar 3, 202641.2341.2341.2341.2341.23-0.51%
Mar 2, 202641.4441.4441.4441.4441.44-0.31%
Feb 27, 202641.5741.5741.5741.5741.57-0.36%
Feb 26, 202641.7241.7241.7241.7241.720.77%
Feb 25, 202641.4041.4041.4041.4041.400.63%
Feb 24, 202641.1441.1441.1441.1441.140.51%
Feb 23, 202640.9340.9340.9340.9340.93-2.48%
Feb 20, 202641.9741.9741.9741.9741.970.02%
Feb 19, 202641.9641.9641.9641.9641.96-0.05%
Feb 18, 202641.9841.9841.9841.9841.981.30%
Feb 17, 202641.4441.4441.4441.4441.44-0.34%
Feb 13, 202641.5841.5841.5841.5841.580.80%
Feb 12, 202641.2541.2541.2541.2541.25-1.76%
Feb 11, 202641.9941.9941.9941.9941.99-0.73%
Feb 10, 202642.3042.3042.3042.3042.300.36%
Feb 9, 202642.1542.1542.1542.1542.15-
Feb 6, 202642.1542.1542.1542.1542.151.96%
Feb 5, 202641.3441.3441.3441.3441.34-2.84%
Feb 4, 202642.5542.5542.5542.5542.551.65%
Feb 3, 202641.8641.8641.8641.8641.86-0.99%
Feb 2, 202642.2842.2842.2842.2842.280.26%
Jan 30, 202642.1742.1742.1742.1742.17-0.71%
Jan 29, 202642.4742.4742.4742.4742.47-0.89%
Jan 28, 202642.8542.8542.8542.8542.850.40%
Jan 27, 202642.6842.6842.6842.6842.68-0.28%
Jan 26, 202642.8042.8042.8042.8042.800.45%
Jan 23, 202642.6142.6142.6142.6142.610.33%
Jan 22, 202642.4742.4742.4742.4742.470.85%