Hotchkis & Wiley Value Opportunities Fund Class Z (HWAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.08
+0.27 (0.68%)
Jun 27, 2025, 4:00 PM EDT

HWAZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 30, 202540.0540.0540.0540.0540.05-0.07%
Jun 27, 202540.0840.0840.0840.0840.080.68%
Jun 26, 202539.8139.8139.8139.8139.811.07%
Jun 25, 202539.3939.3939.3939.3939.39-0.76%
Jun 24, 202539.6939.6939.6939.6939.690.84%
Jun 23, 202539.3639.3639.3639.3639.360.05%
Jun 20, 202539.3439.3439.3439.3439.34-0.03%
Jun 18, 202539.3539.3539.3539.3539.35-0.20%
Jun 17, 202539.4339.4339.4339.4339.43-0.85%
Jun 16, 202539.7739.7739.7739.7739.770.43%
Jun 13, 202539.6039.6039.6039.6039.60-1.27%
Jun 12, 202540.1140.1140.1140.1140.110.12%
Jun 11, 202540.0640.0640.0640.0640.060.25%
Jun 10, 202539.9639.9639.9639.9639.960.83%
Jun 9, 202539.6339.6339.6339.6339.630.28%
Jun 6, 202539.5239.5239.5239.5239.521.07%
Jun 5, 202539.1039.1039.1039.1039.10-0.10%
Jun 4, 202539.1439.1439.1439.1439.14-0.13%
Jun 3, 202539.1939.1939.1939.1939.190.88%
Jun 2, 202538.8538.8538.8538.8538.850.10%
May 30, 202538.8138.8138.8138.8138.810.13%
May 29, 202538.7638.7638.7638.7638.760.47%
May 28, 202538.5838.5838.5838.5838.58-0.85%
May 27, 202538.9138.9138.9138.9138.911.67%
May 23, 202538.2738.2738.2738.2738.27-1.39%
May 22, 202538.8138.8138.8138.8138.81-0.15%
May 21, 202538.8738.8738.8738.8738.87-1.77%
May 20, 202539.5739.5739.5739.5739.570.15%
May 19, 202539.5139.5139.5139.5139.510.10%
May 16, 202539.4739.4739.4739.4739.470.43%
May 15, 202539.3039.3039.3039.3039.300.49%
May 14, 202539.1139.1139.1139.1139.11-0.48%
May 13, 202539.3039.3039.3039.3039.300.36%
May 12, 202539.1639.1639.1639.1639.162.65%
May 9, 202538.1538.1538.1538.1538.150.26%
May 8, 202538.0538.0538.0538.0538.050.82%
May 7, 202537.7437.7437.7437.7437.740.29%
May 6, 202537.6337.6337.6337.6337.63-0.29%
May 5, 202537.7437.7437.7437.7437.74-0.58%
May 2, 202537.9637.9637.9637.9637.961.77%
May 1, 202537.3037.3037.3037.3037.300.95%
Apr 30, 202536.9536.9536.9536.9536.95-0.27%
Apr 29, 202537.0537.0537.0537.0537.050.11%
Apr 28, 202537.0137.0137.0137.0137.01-0.11%
Apr 25, 202537.0537.0537.0537.0537.050.32%
Apr 24, 202536.9336.9336.9336.9336.931.99%
Apr 23, 202536.2136.2136.2136.2136.210.98%
Apr 22, 202535.8635.8635.8635.8635.862.05%
Apr 21, 202535.1435.1435.1435.1435.14-1.79%
Apr 17, 202535.7835.7835.7835.7835.780.45%