Hotchkis & Wiley Opportunities Fund Class I (HWAIX) NASDAQ

Currency In USD

HWAIX Historical Return

If you invested $1000 in Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX) 10 years ago, it would be worth $3,371.12 as of October 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,696.85, while $1000 invested 1 year ago would be worth $1,103.84. This corresponds to total returns of 237.11%, 69.69%, 10.38%, respectively, with annualized returns of 12.91%, 11.15%, 10.38%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

HWAIX Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low
October 02, 2026	45.42	45.58	45.58	45.58	45.42
October 01, 2026	45.04	45.42	45.42	45.42	45.04
September 30, 2026	45.37	45.04	45.04	45.37	45.04
September 29, 2026	45.39	45.37	45.37	45.39	45.37
September 28, 2026	45.92	45.39	45.39	45.92	45.39
September 25, 2026	45.73	45.92	45.92	45.92	45.73
September 24, 2026	46.25	45.73	45.73	46.25	45.73
September 23, 2026	46.34	46.25	46.25	46.34	46.25
September 22, 2026	46.59	46.34	46.34	46.59	46.34
September 21, 2026	46.63	46.59	46.59	46.63	46.59
September 18, 2026	47.13	46.63	46.63	47.13	46.63
September 17, 2026	46.65	47.13	47.13	47.13	46.65
September 16, 2026	47.44	46.65	46.65	47.44	46.65
September 15, 2026	47.41	47.44	47.44	47.44	47.41
September 11, 2026	46.7	47.12	47.12	47.12	46.7
September 10, 2026	46.86	46.7	46.7	46.86	46.7
September 09, 2026	47.14	46.86	46.86	47.14	46.86
September 08, 2026	47.92	47.14	47.14	47.92	47.14
September 04, 2026	48.21	47.92	47.92	48.21	47.92
September 03, 2026	47.46	48.21	48.21	48.21	47.46
September 02, 2026	47.46	47.65	47.65	47.65	47.46
September 01, 2026	47.58	47.46	47.46	47.58	47.46
August 31, 2026	47.74	47.58	47.58	47.74	47.58
August 28, 2026	47.66	47.74	47.74	47.74	47.66
August 27, 2026	47.24	47.66	47.66	47.66	47.24
August 26, 2026	47.41	47.24	47.24	47.41	47.24
August 25, 2026	47.51	47.41	47.41	47.51	47.41
August 24, 2026	47.74	47.74	47.74	47.74	47.74
August 21, 2026	47.42	47.74	47.74	47.74	47.42
August 20, 2026	47.71	47.42	47.42	47.71	47.42
August 19, 2026	47.26	47.26	47.26	47.26	47.26
August 18, 2026	47.99	47.27	47.27	47.99	47.27
August 17, 2026	47.99	47.45	47.45	47.99	47.45
August 14, 2026	47.15	47.99	47.99	47.99	47.15
August 13, 2026	46.81	48.23	48.23	48.23	46.81
August 12, 2026	47.15	46.81	46.81	47.15	46.81
August 11, 2026	47.15	47.09	47.09	47.15	47.09
August 10, 2026	47.17	47.15	47.15	47.17	47.15
August 07, 2026	46.42	47.17	47.17	47.17	46.42
August 06, 2026	46.37	46.42	46.42	46.42	46.37
August 05, 2026	46.63	46.63	46.63	46.63	46.63
August 04, 2026	46.63	46.63	46.63	46.63	46.63
August 03, 2026	45.92	45.92	45.92	45.92	45.92
July 31, 2026	45.16	45.16	45.16	45.16	45.16
July 30, 2026	45.08	45.08	45.08	45.08	45.08
July 29, 2026	45.06	45.06	45.06	45.06	45.06
July 28, 2026	44.8	44.8	44.8	44.8	44.8
July 27, 2026	44.06	44.06	44.06	44.06	44.06
July 24, 2026	43.37	43.37	43.37	43.37	43.37
July 23, 2026	42.79	42.79	42.79	42.79	42.79
July 22, 2026	43.68	43.68	43.68	43.68	43.68
July 21, 2026	43.72	43.72	43.72	43.72	43.72
July 20, 2026	43.72	43.72	43.72	43.72	43.72
July 17, 2026	43.79	43.79	43.79	43.79	43.79
July 16, 2026	44	44	44	44	44
July 15, 2026	43.53	43.53	43.53	43.53	43.53
July 14, 2026	43.53	43.53	43.53	43.53	43.53
July 13, 2026	44.04	44.04	44.04	44.04	44.04
July 10, 2026	43.7	43.7	43.7	43.7	43.7
July 09, 2026	43.51	43.51	43.51	43.51	43.51