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Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX)

US Funds

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43.02 +0.05 +0.12%

04/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 514.71M

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HWAIX Historical Data

Get free historical data for HWAIX fund. You'll find the end of day price of the Hotchkis & Wiley Value Opportunities Fund Class Institutional fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 04, 2024	43.02	43.02	43.02	43.02	0.12%
Dec 03, 2024	42.97	42.97	42.97	42.97	-0.05%
Dec 02, 2024	42.99	42.99	42.99	42.99	0.40%
Nov 29, 2024	42.82	42.82	42.82	42.82	0.23%
Nov 27, 2024	42.72	42.72	42.72	42.72	-0.37%
Nov 26, 2024	42.88	42.88	42.88	42.88	-0.46%
Nov 25, 2024	43.08	43.08	43.08	43.08	0.70%
Nov 22, 2024	42.78	42.78	42.78	42.78	0.78%
Nov 21, 2024	42.45	42.45	42.45	42.45	1.05%
Nov 20, 2024	42.01	42.01	42.01	42.01	0.00%
Nov 19, 2024	42.01	42.01	42.01	42.01	-0.54%
Nov 18, 2024	42.24	42.24	42.24	42.24	0.26%
Nov 15, 2024	42.13	42.13	42.13	42.13	-0.59%
Nov 14, 2024	42.38	42.38	42.38	42.38	-0.12%
Nov 13, 2024	42.43	42.43	42.43	42.43	0.07%
Nov 12, 2024	42.40	42.40	42.40	42.40	-0.96%
Nov 11, 2024	42.81	42.81	42.81	42.81	0.78%
Nov 08, 2024	42.48	42.48	42.48	42.48	-0.77%
Nov 07, 2024	42.81	42.81	42.81	42.81	0.00%
Nov 06, 2024	42.81	42.81	42.81	42.81	3.08%
Nov 05, 2024	41.53	41.53	41.53	41.53	0.92%

Highest: 43.08

Lowest: 41.53

Difference: 1.55

Average: 42.56

Change %: 4.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hotchkis & Wiley .	43.02	+0.05	+0.12%