Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX) 10 years ago, it would be worth $3,336.92 as of June 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,670.39, while $1000 invested 1 year ago would be worth $1,141.88. This corresponds to total returns of 233.69%, 67.04%, 14.19%, respectively, with annualized returns of 12.8%, 10.8%, 14.19%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 43.27 | 43.27 | 43.27 | 43.27 | 43.27 | 0 |
| June 18, 2026 | 43.27 | 43.27 | 43.27 | 43.27 | 43.27 | 0 |
| June 17, 2026 | 43.39 | 43.39 | 43.39 | 43.39 | 43.39 | 0 |
| June 16, 2026 | 44.18 | 44.18 | 44.18 | 44.18 | 44.18 | 0 |
| June 15, 2026 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 0 |
| June 12, 2026 | 44.69 | 44.69 | 44.69 | 44.69 | 44.69 | 0 |
| June 11, 2026 | 44.27 | 44.27 | 44.27 | 44.27 | 44.27 | 0 |
| June 10, 2026 | 44.08 | 44.08 | 44.08 | 44.08 | 44.08 | 0 |
| June 09, 2026 | 44.75 | 44.75 | 44.75 | 44.75 | 44.75 | 0 |
| June 08, 2026 | 44.92 | 44.92 | 44.92 | 44.92 | 44.92 | 0 |
| June 05, 2026 | 44.79 | 44.79 | 44.79 | 44.79 | 44.79 | 0 |
| June 04, 2026 | 45.34 | 45.34 | 45.34 | 45.34 | 45.34 | 0 |
| June 03, 2026 | 45.34 | 45.34 | 45.34 | 45.34 | 45.34 | 0 |
| June 02, 2026 | 45.94 | 45.94 | 45.94 | 45.94 | 45.94 | 0 |
| June 01, 2026 | 46.16 | 46.16 | 46.16 | 46.16 | 46.16 | 0 |
| May 29, 2026 | 45.16 | 45.16 | 45.16 | 45.16 | 45.16 | 0 |
| May 28, 2026 | 44.49 | 44.49 | 44.49 | 44.49 | 44.49 | 0 |
| May 27, 2026 | 44.22 | 44.22 | 44.22 | 44.22 | 44.22 | 0 |
| May 26, 2026 | 44.4 | 44.4 | 44.4 | 44.4 | 44.4 | 0 |
| May 22, 2026 | 44.2 | 44.2 | 44.2 | 44.2 | 44.2 | 0 |
| May 21, 2026 | 43.67 | 43.67 | 43.67 | 43.67 | 43.67 | 0 |
| May 20, 2026 | 43.69 | 43.69 | 43.69 | 43.69 | 43.69 | 0 |
| May 19, 2026 | 43.58 | 43.58 | 43.58 | 43.58 | 43.58 | 0 |
| May 18, 2026 | 43.04 | 43.04 | 43.04 | 43.04 | 43.04 | 0 |
| May 15, 2026 | 43.04 | 43.04 | 43.04 | 43.04 | 43.04 | 0 |
| May 14, 2026 | 43.14 | 43.14 | 43.14 | 43.14 | 43.14 | 0 |
| May 13, 2026 | 42.97 | 42.97 | 42.97 | 42.97 | 42.97 | 0 |
| May 12, 2026 | 42.89 | 42.89 | 42.89 | 42.89 | 42.89 | 0 |
| May 11, 2026 | 42.73 | 42.73 | 42.73 | 42.73 | 42.73 | 0 |
| May 08, 2026 | 42.9 | 42.9 | 42.9 | 42.9 | 42.9 | 0 |
| May 07, 2026 | 43.2 | 43.2 | 43.2 | 43.2 | 43.2 | 0 |
| May 06, 2026 | 43.2 | 43.2 | 43.2 | 43.2 | 43.2 | 0 |
| May 05, 2026 | 43.48 | 43.48 | 43.48 | 43.48 | 43.48 | 0 |
| May 04, 2026 | 43.07 | 43.07 | 43.07 | 43.07 | 43.07 | 0 |
| May 01, 2026 | 43.11 | 43.11 | 43.11 | 43.11 | 43.11 | 0 |
| April 30, 2026 | 43.12 | 43.12 | 43.12 | 43.12 | 43.12 | 0 |
| April 29, 2026 | 42.68 | 42.68 | 42.68 | 42.68 | 42.68 | 0 |
| April 28, 2026 | 42.65 | 42.65 | 42.65 | 42.65 | 42.65 | 0 |
| April 27, 2026 | 42.36 | 42.36 | 42.36 | 42.36 | 42.36 | 0 |
| April 24, 2026 | 42.28 | 42.28 | 42.28 | 42.28 | 42.28 | 0 |
| April 23, 2026 | 41.93 | 41.93 | 41.93 | 41.93 | 41.93 | 0 |
| April 22, 2026 | 42.68 | 42.68 | 42.68 | 42.68 | 42.68 | 0 |
| April 21, 2026 | 42.7 | 42.7 | 42.7 | 42.7 | 42.7 | 0 |
| April 20, 2026 | 42.74 | 42.74 | 42.74 | 42.74 | 42.74 | 0 |
| April 17, 2026 | 42.5 | 42.5 | 42.5 | 42.5 | 42.5 | 0 |
| April 16, 2026 | 42.04 | 42.04 | 42.04 | 42.04 | 42.04 | 0 |
| April 15, 2026 | 42.04 | 42.04 | 42.04 | 42.04 | 42.04 | 0 |
| April 14, 2026 | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 | 0 |
| April 13, 2026 | 42.15 | 42.15 | 42.15 | 42.15 | 42.15 | 0 |
| April 10, 2026 | 41.48 | 41.48 | 41.48 | 41.48 | 41.48 | 0 |
| April 09, 2026 | 41.54 | 41.54 | 41.54 | 41.54 | 41.54 | 0 |
| April 08, 2026 | 41.9 | 41.9 | 41.9 | 41.9 | 41.9 | 0 |
| April 07, 2026 | 41.7 | 41.7 | 41.7 | 41.7 | 41.7 | 0 |
| April 06, 2026 | 41.65 | 41.65 | 41.65 | 41.65 | 41.65 | 0 |
| April 02, 2026 | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 | 0 |
| April 01, 2026 | 41.3 | 41.3 | 41.3 | 41.3 | 41.3 | 0 |
| March 31, 2026 | 41.25 | 41.25 | 41.25 | 41.25 | 41.25 | 0 |
| March 30, 2026 | 40.62 | 40.62 | 40.62 | 40.62 | 40.62 | 0 |
| March 27, 2026 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 0 |
| March 26, 2026 | 41.09 | 41.09 | 41.09 | 41.09 | 41.09 | 0 |