Hotchkis & Wiley Opportunities Fund Class I (HWAIX) NASDAQ

Currency In USD

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HWAIX Historical Return

If you invested $1000 in Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX) 10 years ago, it would be worth $3,353.47 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,692.63, while $1000 invested 1 year ago would be worth $1,197.55. This corresponds to total returns of 235.35%, 69.26%, 19.75%, respectively, with annualized returns of 12.86%, 11.09%, 19.75%.

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

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HWAIX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
November 11, 202647.8747.8747.8747.8747.870
November 10, 202647.8447.8447.8447.8447.840
November 09, 202647.0847.0847.0847.0847.080
November 06, 202647.5947.5947.5947.5947.590
November 05, 202649.1349.1349.1349.1349.130
November 04, 202647.9247.9247.9247.9247.920
November 03, 202648.2848.2848.2848.2848.280
November 02, 202648.1948.1948.1948.1948.190
October 30, 202648.1448.1948.1948.1948.140
October 29, 202647.9348.1448.1448.1447.930
October 28, 202647.7347.9347.9347.9347.730
October 27, 202647.947.7347.7347.947.730
October 26, 202647.8947.947.947.947.890
October 23, 202648.0647.8947.8948.0647.890
October 22, 202647.7148.0648.0648.0647.710
October 21, 202647.7447.7147.7147.7447.710
October 20, 202647.2547.7447.7447.7447.250
October 19, 202647.447.2547.2547.447.250
October 16, 202647.6447.447.447.6447.40
October 15, 202646.6147.6447.6447.6446.610
October 14, 202646.8646.6146.6146.8646.610
October 13, 202646.4646.8646.8646.8646.460
October 12, 202646.4646.4646.4646.4646.460
October 09, 202646.0546.2446.2446.2446.050
October 08, 202645.7946.0546.0546.0545.790
October 07, 202646.0745.7945.7946.0745.790
October 06, 202645.8146.0746.0746.0745.810
October 05, 202645.5845.8145.8145.8145.580
October 02, 202645.4245.5845.5845.5845.420
October 01, 202645.0445.4245.4245.4245.040
September 30, 202645.3745.0445.0445.3745.040
September 29, 202645.3945.3745.3745.3945.370
September 28, 202645.9245.3945.3945.9245.390
September 25, 202645.7345.9245.9245.9245.730
September 24, 202646.2545.7345.7346.2545.730
September 23, 202646.3446.2546.2546.3446.250
September 22, 202646.5946.3446.3446.5946.340
September 21, 202646.6346.5946.5946.6346.590
September 18, 202647.1346.6346.6347.1346.630
September 17, 202646.6547.1347.1347.1346.650
September 16, 202647.4446.6546.6547.4446.650
September 15, 202647.4147.4447.4447.4447.410
September 11, 202646.747.1247.1247.1246.70
September 10, 202646.8646.746.746.8646.70
September 09, 202647.1446.8646.8647.1446.860
September 08, 202647.9247.1447.1447.9247.140
September 04, 202648.2147.9247.9248.2147.920
September 03, 202647.4648.2148.2148.2147.460
September 02, 202647.4647.6547.6547.6547.460
September 01, 202647.5847.4647.4647.5847.460
August 31, 202647.7447.5847.5847.7447.580
August 28, 202647.6647.7447.7447.7447.660
August 27, 202647.2447.6647.6647.6647.240
August 26, 202647.4147.2447.2447.4147.240
August 25, 202647.5147.4147.4147.5147.410
August 24, 202647.7447.7447.7447.7447.740
August 21, 202647.4247.7447.7447.7447.420
August 20, 202647.7147.4247.4247.7147.420
August 19, 202647.2647.2647.2647.2647.260
August 18, 202647.9947.2747.2747.9947.270
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