Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX) NASDAQ

42.12

-0.55(-1.29%)

Updated at September 12 04:00PM

Currency In USD

Date Range:

Date	Open	Close	Adj Close	High	Low
September 12, 2025	42.12	42.12	42.12	42.12	42.12
September 11, 2025	42.67	42.67	42.67	42.67	42.67
September 10, 2025	42.2	42.2	42.2	42.2	42.2
September 09, 2025	42.28	42.28	42.28	42.28	42.28
September 08, 2025	42.19	42.19	42.19	42.19	42.19
September 05, 2025	42.16	42.16	42.16	42.16	42.16
September 04, 2025	42.15	42.15	42.15	42.15	42.15
September 03, 2025	41.76	41.76	41.76	41.76	41.76
September 02, 2025	41.74	41.74	41.74	41.74	41.74
August 29, 2025	42.08	42.08	42.08	42.08	42.08
August 28, 2025	42.06	42.06	42.06	42.06	42.06
August 27, 2025	41.89	41.89	41.89	41.89	41.89
August 26, 2025	41.61	41.61	41.61	41.61	41.61
August 25, 2025	41.67	41.67	41.67	41.67	41.67
August 22, 2025	41.91	41.91	41.91	41.91	41.91
August 21, 2025	41.1	41.1	41.1	41.1	41.1
August 20, 2025	41.11	41.11	41.11	41.11	41.11
August 19, 2025	41.2	41.2	41.2	41.2	41.2
August 18, 2025	41.22	41.22	41.22	41.22	41.22
August 15, 2025	41.06	41.06	41.06	41.06	41.06
August 14, 2025	41	41	41	41	41
August 13, 2025	41.23	41.23	41.23	41.23	41.23
August 12, 2025	40.7	40.7	40.7	40.7	40.7
August 11, 2025	40.07	40.07	40.07	40.07	40.07
August 08, 2025	40.34	40.34	40.34	40.34	40.34
August 07, 2025	40.04	40.04	40.04	40.04	40.04
August 06, 2025	40.06	40.06	40.06	40.06	40.06
August 05, 2025	40.05	40.05	40.05	40.05	40.05
August 04, 2025	39.94	39.94	39.94	39.94	39.94
August 01, 2025	39.51	39.51	39.51	39.51	39.51
July 31, 2025	40.09	40.09	40.09	40.09	40.09
July 30, 2025	40.2	40.2	40.2	40.2	40.2
July 29, 2025	40.66	40.66	40.66	40.66	40.66
July 28, 2025	40.67	40.67	40.67	40.67	40.67
July 25, 2025	40.9	40.9	40.9	40.9	40.9
July 24, 2025	40.67	40.67	40.67	40.67	40.67
July 23, 2025	40.95	40.95	40.95	40.95	40.95
July 22, 2025	40.27	40.27	40.27	40.27	40.27
July 21, 2025	39.93	39.93	39.93	39.93	39.93
July 18, 2025	39.96	39.96	39.96	39.96	39.96
July 17, 2025	40.03	40.03	40.03	40.03	40.03
July 16, 2025	39.74	39.74	39.74	39.74	39.74
July 15, 2025	39.54	39.54	39.54	39.54	39.54
July 14, 2025	40.17	40.17	40.17	40.17	40.17
July 11, 2025	40.32	40.32	40.32	40.32	40.32
July 10, 2025	40.68	40.68	40.68	40.68	40.68
July 09, 2025	40.6	40.6	40.6	40.6	40.6
July 08, 2025	40.69	40.69	40.69	40.69	40.69
July 07, 2025	40.36	40.36	40.36	40.36	40.36
July 03, 2025	40.74	40.74	40.74	40.74	40.74
July 02, 2025	40.57	40.57	40.57	40.57	40.57
July 01, 2025	40.36	40.36	40.36	40.36	40.36
June 30, 2025	39.95	39.95	39.95	39.95	39.95
June 27, 2025	39.99	39.99	39.99	39.99	39.99
June 26, 2025	39.72	39.72	39.72	39.72	39.72
June 25, 2025	39.3	39.3	39.3	39.3	39.3
June 24, 2025	39.27	39.27	39.27	39.27	39.27
June 23, 2025	39.27	39.27	39.27	39.27	39.27
June 20, 2025	39.25	39.25	39.25	39.25	39.25
June 18, 2025	39.26	39.26	39.26	39.26	39.26