Hotchkis & Wiley Value Opportunities Fund Class Z (HWAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.34
-1.22 (-2.87%)
At close: Feb 5, 2026

HWAZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 5, 202641.3441.3441.3441.3441.34-2.87%
Feb 4, 202642.5642.5642.5642.5642.561.65%
Feb 3, 202641.8741.8741.8741.8741.87-0.99%
Feb 2, 202642.2942.2942.2942.2942.290.26%
Jan 30, 202642.1842.1842.1842.1842.18-0.71%
Jan 29, 202642.4842.4842.4842.4842.48-0.89%
Jan 28, 202642.8642.8642.8642.8642.860.40%
Jan 27, 202642.6942.6942.6942.6942.69-0.26%
Jan 26, 202642.8042.8042.8042.8042.800.45%
Jan 23, 202642.6142.6142.6142.6142.610.31%
Jan 22, 202642.4842.4842.4842.4842.480.88%
Jan 21, 202642.1142.1142.1142.1142.111.81%
Jan 20, 202641.3641.3641.3641.3641.36-1.87%
Jan 16, 202642.1542.1542.1542.1542.15-0.50%
Jan 15, 202642.3642.3642.3642.3642.360.40%
Jan 14, 202642.1942.1942.1942.1942.190.05%
Jan 13, 202642.1742.1742.1742.1742.17-0.59%
Jan 12, 202642.4242.4242.4242.4242.420.07%
Jan 9, 202642.3942.3942.3942.3942.390.31%
Jan 8, 202642.2642.2642.2642.2642.260.76%
Jan 7, 202641.9441.9441.9441.9441.94-0.38%
Jan 6, 202642.1042.1042.1042.1042.100.36%
Jan 5, 202641.9541.9541.9541.9541.951.43%
Jan 2, 202641.3641.3641.3641.3641.360.19%
Dec 31, 202541.2841.2841.2841.2841.28-0.70%
Dec 30, 202541.5741.5741.5741.5741.570.14%
Dec 29, 202541.5141.5141.5141.5141.51-0.22%
Dec 26, 202541.6041.6041.6041.6041.600.27%
Dec 24, 202541.4941.4941.4941.4941.490.36%
Dec 23, 202541.3441.3441.3441.3441.34-0.19%
Dec 22, 202541.4241.4241.4241.4241.420.58%
Dec 19, 202541.1841.1841.1841.1841.180.10%
Dec 18, 202541.1441.1441.1441.1441.140.15%
Dec 17, 202541.0841.0841.0841.0841.08-0.05%
Dec 16, 202541.1041.1041.1041.1041.10-0.92%
Dec 15, 202541.4841.4841.4841.4841.48-0.69%
Dec 12, 202541.7741.7741.7741.7741.77-0.69%
Dec 11, 202542.0642.0642.0642.0642.060.94%
Dec 10, 202541.6741.6741.6741.6741.671.54%
Dec 9, 202541.0441.0441.0441.0441.040.15%
Dec 8, 202540.9840.9840.9840.9840.98-0.49%
Dec 5, 202541.1841.1841.1841.1841.180.88%
Dec 4, 202540.8240.8240.8240.8240.82-3.57%
Dec 3, 202540.7640.7640.7642.3340.761.34%
Dec 2, 202540.2240.2240.2241.7740.220.14%
Dec 1, 202540.1640.1640.1641.7140.16-0.38%
Nov 28, 202540.3140.3140.3141.8740.310.70%
Nov 26, 202540.0340.0340.0341.5840.03-0.19%
Nov 25, 202540.1140.1140.1141.6640.111.51%
Nov 24, 202539.5139.5139.5141.0439.510.49%