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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 29, 2024 | 41.12 | 41.12 | 41.12 | 41.12 | 41.12 | 0.32% |
| Oct 28, 2024 | 40.99 | 40.99 | 40.99 | 40.99 | 40.99 | 0.54% |
| Oct 25, 2024 | 40.77 | 40.77 | 40.77 | 40.77 | 40.77 | -0.07% |
| Oct 24, 2024 | 40.80 | 40.80 | 40.80 | 40.80 | 40.80 | -0.15% |
| Oct 23, 2024 | 40.86 | 40.86 | 40.86 | 40.86 | 40.86 | -0.56% |
| Oct 22, 2024 | 41.09 | 41.09 | 41.09 | 41.09 | 41.09 | 0.37% |
| Oct 21, 2024 | 40.94 | 40.94 | 40.94 | 40.94 | 40.94 | -0.97% |
| Oct 18, 2024 | 41.34 | 41.34 | 41.34 | 41.34 | 41.34 | -0.19% |
| Oct 17, 2024 | 41.42 | 41.42 | 41.42 | 41.42 | 41.42 | -0.07% |
| Oct 16, 2024 | 41.45 | 41.45 | 41.45 | 41.45 | 41.45 | 0.85% |
| Oct 15, 2024 | 41.10 | 41.10 | 41.10 | 41.10 | 41.10 | -0.29% |
| Oct 14, 2024 | 41.22 | 41.22 | 41.22 | 41.22 | 41.22 | - |
| Oct 11, 2024 | 41.22 | 41.22 | 41.22 | 41.22 | 41.22 | 0.83% |
| Oct 10, 2024 | 40.88 | 40.88 | 40.88 | 40.88 | 40.88 | -0.05% |
| Oct 9, 2024 | 40.90 | 40.90 | 40.90 | 40.90 | 40.90 | 0.62% |
| Oct 8, 2024 | 40.65 | 40.65 | 40.65 | 40.65 | 40.65 | -0.27% |
| Oct 7, 2024 | 40.76 | 40.76 | 40.76 | 40.76 | 40.76 | -0.44% |
| Oct 4, 2024 | 40.94 | 40.94 | 40.94 | 40.94 | 40.94 | 1.06% |
| Oct 3, 2024 | 40.51 | 40.51 | 40.51 | 40.51 | 40.51 | -0.20% |
| Oct 2, 2024 | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 | -0.29% |
| Oct 1, 2024 | 40.71 | 40.71 | 40.71 | 40.71 | 40.71 | -0.76% |
| Sep 30, 2024 | 41.02 | 41.02 | 41.02 | 41.02 | 41.02 | -0.58% |
| Sep 27, 2024 | 41.26 | 41.26 | 41.26 | 41.26 | 41.26 | 0.51% |
| Sep 26, 2024 | 41.05 | 41.05 | 41.05 | 41.05 | 41.05 | 1.28% |
| Sep 25, 2024 | 40.53 | 40.53 | 40.53 | 40.53 | 40.53 | -1.10% |
| Sep 24, 2024 | 40.98 | 40.98 | 40.98 | 40.98 | 40.98 | 0.56% |
| Sep 23, 2024 | 40.75 | 40.75 | 40.75 | 40.75 | 40.75 | -0.22% |
| Sep 20, 2024 | 40.84 | 40.84 | 40.84 | 40.84 | 40.84 | -0.46% |
| Sep 19, 2024 | 41.03 | 41.03 | 41.03 | 41.03 | 41.03 | 1.63% |
| Sep 18, 2024 | 40.37 | 40.37 | 40.37 | 40.37 | 40.37 | -0.10% |
| Sep 17, 2024 | 40.41 | 40.41 | 40.41 | 40.41 | 40.41 | 0.57% |
| Sep 16, 2024 | 40.18 | 40.18 | 40.18 | 40.18 | 40.18 | 0.68% |
| Sep 13, 2024 | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 | 1.06% |
| Sep 12, 2024 | 39.49 | 39.49 | 39.49 | 39.49 | 39.49 | 0.61% |
| Sep 11, 2024 | 39.25 | 39.25 | 39.25 | 39.25 | 39.25 | -0.10% |
| Sep 10, 2024 | 39.29 | 39.29 | 39.29 | 39.29 | 39.29 | -0.76% |
| Sep 9, 2024 | 39.59 | 39.59 | 39.59 | 39.59 | 39.59 | 0.18% |
| Sep 6, 2024 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | -1.54% |
| Sep 5, 2024 | 40.14 | 40.14 | 40.14 | 40.14 | 40.14 | -0.22% |
| Sep 4, 2024 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | 0.02% |
| Sep 3, 2024 | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 | -1.83% |
| Aug 30, 2024 | 40.97 | 40.97 | 40.97 | 40.97 | 40.97 | 0.29% |
| Aug 29, 2024 | 40.85 | 40.85 | 40.85 | 40.85 | 40.85 | 0.54% |
| Aug 28, 2024 | 40.63 | 40.63 | 40.63 | 40.63 | 40.63 | -0.32% |
| Aug 27, 2024 | 40.76 | 40.76 | 40.76 | 40.76 | 40.76 | - |
| Aug 26, 2024 | 40.76 | 40.76 | 40.76 | 40.76 | 40.76 | 0.25% |
| Aug 23, 2024 | 40.66 | 40.66 | 40.66 | 40.66 | 40.66 | 2.44% |
| Aug 22, 2024 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | -0.48% |
| Aug 21, 2024 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | 0.63% |
| Aug 20, 2024 | 39.63 | 39.63 | 39.63 | 39.63 | 39.63 | -0.48% |
| Aug 19, 2024 | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | 0.94% |
| Aug 16, 2024 | 39.45 | 39.45 | 39.45 | 39.45 | 39.45 | 0.33% |
| Aug 15, 2024 | 39.32 | 39.32 | 39.32 | 39.32 | 39.32 | 1.71% |
| Aug 14, 2024 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | 0.18% |
| Aug 13, 2024 | 38.59 | 38.59 | 38.59 | 38.59 | 38.59 | 1.34% |
| Aug 12, 2024 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | -0.55% |
| Aug 9, 2024 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | 0.03% |
| Aug 8, 2024 | 38.28 | 38.28 | 38.28 | 38.28 | 38.28 | 1.97% |
| Aug 7, 2024 | 37.54 | 37.54 | 37.54 | 37.54 | 37.54 | -0.27% |
| Aug 6, 2024 | 37.64 | 37.64 | 37.64 | 37.64 | 37.64 | 0.43% |
| Aug 5, 2024 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | -2.65% |
| Aug 2, 2024 | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 | -2.68% |
| Aug 1, 2024 | 39.56 | 39.56 | 39.56 | 39.56 | 39.56 | -2.51% |
| Jul 31, 2024 | 40.58 | 40.58 | 40.58 | 40.58 | 40.58 | 0.37% |
| Jul 30, 2024 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | 1.69% |
| Jul 29, 2024 | 39.76 | 39.76 | 39.76 | 39.76 | 39.76 | -0.30% |
| Jul 26, 2024 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | 1.30% |
| Jul 25, 2024 | 39.37 | 39.37 | 39.37 | 39.37 | 39.37 | 0.46% |
| Jul 24, 2024 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | -1.51% |
| Jul 23, 2024 | 39.79 | 39.79 | 39.79 | 39.79 | 39.79 | -0.38% |
| Jul 22, 2024 | 39.94 | 39.94 | 39.94 | 39.94 | 39.94 | 0.86% |
| Jul 19, 2024 | 39.60 | 39.60 | 39.60 | 39.60 | 39.60 | -0.88% |
| Jul 18, 2024 | 39.95 | 39.95 | 39.95 | 39.95 | 39.95 | -1.43% |
| Jul 17, 2024 | 40.53 | 40.53 | 40.53 | 40.53 | 40.53 | -0.49% |
| Jul 16, 2024 | 40.73 | 40.73 | 40.73 | 40.73 | 40.73 | 1.90% |
| Jul 15, 2024 | 39.97 | 39.97 | 39.97 | 39.97 | 39.97 | 0.53% |
| Jul 12, 2024 | 39.76 | 39.76 | 39.76 | 39.76 | 39.76 | 0.94% |
| Jul 11, 2024 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | 1.13% |
| Jul 10, 2024 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | 1.09% |
| Jul 9, 2024 | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 | -0.54% |
| Jul 8, 2024 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | 0.21% |
| Jul 5, 2024 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | -0.28% |
| Jul 3, 2024 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | 0.23% |
| Jul 2, 2024 | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 | 0.26% |
| Jul 1, 2024 | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 | -0.08% |
| Jun 28, 2024 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | 0.76% |
| Jun 27, 2024 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | 0.37% |
| Jun 26, 2024 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | -0.52% |
| Jun 25, 2024 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | -0.72% |
| Jun 24, 2024 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | 1.02% |
| Jun 21, 2024 | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 | -0.08% |
| Jun 20, 2024 | 38.30 | 38.30 | 38.30 | 38.30 | 38.30 | 0.37% |
| Jun 18, 2024 | 38.16 | 38.16 | 38.16 | 38.16 | 38.16 | -0.03% |
| Jun 17, 2024 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | 0.93% |
| Jun 14, 2024 | 37.82 | 37.82 | 37.82 | 37.82 | 37.82 | -1.15% |
| Jun 13, 2024 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | -1.29% |
| Jun 12, 2024 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | 0.78% |
| Jun 11, 2024 | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 | -0.67% |
| Jun 10, 2024 | 38.72 | 38.72 | 38.72 | 38.72 | 38.72 | 0.23% |
| Jun 7, 2024 | 38.63 | 38.63 | 38.63 | 38.63 | 38.63 | -0.46% |