Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.55
+0.69 (1.65%)
Feb 5, 2026, 8:10 AM EST
HWAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 5, 2026 | 42.55 | 42.55 | 42.55 | 42.55 | - | - |
| Feb 4, 2026 | 42.55 | 42.55 | 42.55 | 42.55 | 42.55 | 1.65% |
| Feb 3, 2026 | 41.86 | 41.86 | 41.86 | 41.86 | 41.86 | -0.99% |
| Feb 2, 2026 | 42.28 | 42.28 | 42.28 | 42.28 | 42.28 | 0.26% |
| Jan 30, 2026 | 42.17 | 42.17 | 42.17 | 42.17 | 42.17 | -0.71% |
| Jan 29, 2026 | 42.47 | 42.47 | 42.47 | 42.47 | 42.47 | -0.89% |
| Jan 28, 2026 | 42.85 | 42.85 | 42.85 | 42.85 | 42.85 | 0.40% |
| Jan 27, 2026 | 42.68 | 42.68 | 42.68 | 42.68 | 42.68 | -0.28% |
| Jan 26, 2026 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | 0.45% |
| Jan 23, 2026 | 42.61 | 42.61 | 42.61 | 42.61 | 42.61 | 0.33% |
| Jan 22, 2026 | 42.47 | 42.47 | 42.47 | 42.47 | 42.47 | 0.85% |
| Jan 21, 2026 | 42.11 | 42.11 | 42.11 | 42.11 | 42.11 | 1.84% |
| Jan 20, 2026 | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 | -1.87% |
| Jan 16, 2026 | 42.14 | 42.14 | 42.14 | 42.14 | 42.14 | -0.50% |
| Jan 15, 2026 | 42.35 | 42.35 | 42.35 | 42.35 | 42.35 | 0.38% |
| Jan 14, 2026 | 42.19 | 42.19 | 42.19 | 42.19 | 42.19 | 0.05% |
| Jan 13, 2026 | 42.17 | 42.17 | 42.17 | 42.17 | 42.17 | -0.59% |
| Jan 12, 2026 | 42.42 | 42.42 | 42.42 | 42.42 | 42.42 | 0.07% |
| Jan 9, 2026 | 42.39 | 42.39 | 42.39 | 42.39 | 42.39 | 0.31% |
| Jan 8, 2026 | 42.26 | 42.26 | 42.26 | 42.26 | 42.26 | 0.76% |
| Jan 7, 2026 | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 | -0.38% |
| Jan 6, 2026 | 42.10 | 42.10 | 42.10 | 42.10 | 42.10 | 0.36% |
| Jan 5, 2026 | 41.95 | 41.95 | 41.95 | 41.95 | 41.95 | 1.45% |
| Jan 2, 2026 | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 | 0.19% |
| Dec 31, 2025 | 41.27 | 41.27 | 41.27 | 41.27 | 41.27 | -0.72% |
| Dec 30, 2025 | 41.57 | 41.57 | 41.57 | 41.57 | 41.57 | 0.14% |
| Dec 29, 2025 | 41.51 | 41.51 | 41.51 | 41.51 | 41.51 | -0.19% |
| Dec 26, 2025 | 41.59 | 41.59 | 41.59 | 41.59 | 41.59 | 0.24% |
| Dec 24, 2025 | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | 0.36% |
| Dec 23, 2025 | 41.34 | 41.34 | 41.34 | 41.34 | 41.34 | -0.19% |
| Dec 22, 2025 | 41.42 | 41.42 | 41.42 | 41.42 | 41.42 | 0.61% |
| Dec 19, 2025 | 41.17 | 41.17 | 41.17 | 41.17 | 41.17 | 0.07% |
| Dec 18, 2025 | 41.14 | 41.14 | 41.14 | 41.14 | 41.14 | 0.17% |
| Dec 17, 2025 | 41.07 | 41.07 | 41.07 | 41.07 | 41.07 | -0.05% |
| Dec 16, 2025 | 41.09 | 41.09 | 41.09 | 41.09 | 41.09 | -0.94% |
| Dec 15, 2025 | 41.48 | 41.48 | 41.48 | 41.48 | 41.48 | -0.67% |
| Dec 12, 2025 | 41.76 | 41.76 | 41.76 | 41.76 | 41.76 | -0.71% |
| Dec 11, 2025 | 42.06 | 42.06 | 42.06 | 42.06 | 42.06 | 0.94% |
| Dec 10, 2025 | 41.67 | 41.67 | 41.67 | 41.67 | 41.67 | 1.54% |
| Dec 9, 2025 | 41.04 | 41.04 | 41.04 | 41.04 | 41.04 | 0.17% |
| Dec 8, 2025 | 40.97 | 40.97 | 40.97 | 40.97 | 40.97 | -0.49% |
| Dec 5, 2025 | 41.17 | 41.17 | 41.17 | 41.17 | 41.17 | 0.86% |
| Dec 4, 2025 | 40.82 | 40.82 | 40.82 | 40.82 | 40.82 | -3.45% |
| Dec 3, 2025 | 40.76 | 40.76 | 40.76 | 42.28 | 40.76 | 1.37% |
| Dec 2, 2025 | 40.21 | 40.21 | 40.21 | 41.71 | 40.21 | 0.14% |
| Dec 1, 2025 | 40.15 | 40.15 | 40.15 | 41.65 | 40.15 | -0.38% |
| Nov 28, 2025 | 40.31 | 40.31 | 40.31 | 41.81 | 40.31 | 0.67% |
| Nov 26, 2025 | 40.04 | 40.04 | 40.04 | 41.53 | 40.04 | -0.17% |
| Nov 25, 2025 | 40.10 | 40.10 | 40.10 | 41.60 | 40.10 | 1.49% |
| Nov 24, 2025 | 39.52 | 39.52 | 39.52 | 40.99 | 39.52 | 0.51% |