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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 30, 2025 | 40.05 | 40.05 | 40.05 | 40.05 | 40.05 | -0.07% |
Jun 27, 2025 | 40.08 | 40.08 | 40.08 | 40.08 | 40.08 | 0.68% |
Jun 26, 2025 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 | 1.07% |
Jun 25, 2025 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | -0.76% |
Jun 24, 2025 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | 0.84% |
Jun 23, 2025 | 39.36 | 39.36 | 39.36 | 39.36 | 39.36 | 0.05% |
Jun 20, 2025 | 39.34 | 39.34 | 39.34 | 39.34 | 39.34 | -0.03% |
Jun 18, 2025 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | -0.20% |
Jun 17, 2025 | 39.43 | 39.43 | 39.43 | 39.43 | 39.43 | -0.85% |
Jun 16, 2025 | 39.77 | 39.77 | 39.77 | 39.77 | 39.77 | 0.43% |
Jun 13, 2025 | 39.60 | 39.60 | 39.60 | 39.60 | 39.60 | -1.27% |
Jun 12, 2025 | 40.11 | 40.11 | 40.11 | 40.11 | 40.11 | 0.12% |
Jun 11, 2025 | 40.06 | 40.06 | 40.06 | 40.06 | 40.06 | 0.25% |
Jun 10, 2025 | 39.96 | 39.96 | 39.96 | 39.96 | 39.96 | 0.83% |
Jun 9, 2025 | 39.63 | 39.63 | 39.63 | 39.63 | 39.63 | 0.28% |
Jun 6, 2025 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | 1.07% |
Jun 5, 2025 | 39.10 | 39.10 | 39.10 | 39.10 | 39.10 | -0.10% |
Jun 4, 2025 | 39.14 | 39.14 | 39.14 | 39.14 | 39.14 | -0.13% |
Jun 3, 2025 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | 0.88% |
Jun 2, 2025 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | 0.10% |
May 30, 2025 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | 0.13% |
May 29, 2025 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | 0.47% |
May 28, 2025 | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 | -0.85% |
May 27, 2025 | 38.91 | 38.91 | 38.91 | 38.91 | 38.91 | 1.67% |
May 23, 2025 | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 | -1.39% |
May 22, 2025 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | -0.15% |
May 21, 2025 | 38.87 | 38.87 | 38.87 | 38.87 | 38.87 | -1.77% |
May 20, 2025 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | 0.15% |
May 19, 2025 | 39.51 | 39.51 | 39.51 | 39.51 | 39.51 | 0.10% |
May 16, 2025 | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 | 0.43% |
May 15, 2025 | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 | 0.49% |
May 14, 2025 | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 | -0.48% |
May 13, 2025 | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 | 0.36% |
May 12, 2025 | 39.16 | 39.16 | 39.16 | 39.16 | 39.16 | 2.65% |
May 9, 2025 | 38.15 | 38.15 | 38.15 | 38.15 | 38.15 | 0.26% |
May 8, 2025 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | 0.82% |
May 7, 2025 | 37.74 | 37.74 | 37.74 | 37.74 | 37.74 | 0.29% |
May 6, 2025 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | -0.29% |
May 5, 2025 | 37.74 | 37.74 | 37.74 | 37.74 | 37.74 | -0.58% |
May 2, 2025 | 37.96 | 37.96 | 37.96 | 37.96 | 37.96 | 1.77% |
May 1, 2025 | 37.30 | 37.30 | 37.30 | 37.30 | 37.30 | 0.95% |
Apr 30, 2025 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | -0.27% |
Apr 29, 2025 | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 | 0.11% |
Apr 28, 2025 | 37.01 | 37.01 | 37.01 | 37.01 | 37.01 | -0.11% |
Apr 25, 2025 | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 | 0.32% |
Apr 24, 2025 | 36.93 | 36.93 | 36.93 | 36.93 | 36.93 | 1.99% |
Apr 23, 2025 | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 | 0.98% |
Apr 22, 2025 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | 2.05% |
Apr 21, 2025 | 35.14 | 35.14 | 35.14 | 35.14 | 35.14 | -1.79% |
Apr 17, 2025 | 35.78 | 35.78 | 35.78 | 35.78 | 35.78 | 0.45% |