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Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX)

US Funds

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37.93 +0.29 +0.77%

06/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Hotchkis & Wiley

Asset Class: Equity

Morningstar Rating:
Total Assets: 479.65M

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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 %
Jan 06, 2025	37.93	37.93	37.93	37.93	0.77%
Jan 03, 2025	37.64	37.64	37.64	37.64	0.83%
Jan 02, 2025	37.33	37.33	37.33	37.33	-0.11%
Dec 31, 2024	37.37	37.37	37.37	37.37	0.08%
Dec 30, 2024	37.34	37.34	37.34	37.34	-0.82%
Dec 27, 2024	37.65	37.65	37.65	37.65	-0.48%
Dec 26, 2024	37.83	37.83	37.83	37.83	0.24%
Dec 24, 2024	37.74	37.74	37.74	37.74	0.56%
Dec 23, 2024	37.53	37.53	37.53	37.53	0.24%
Dec 20, 2024	37.44	37.44	37.44	37.44	1.03%
Dec 19, 2024	37.06	37.06	37.06	37.06	-0.56%
Dec 18, 2024	37.27	37.27	37.27	37.27	-2.43%
Dec 17, 2024	38.20	38.20	38.20	38.20	-0.60%
Dec 16, 2024	38.43	38.43	38.43	38.43	-0.54%
Dec 13, 2024	38.64	38.64	38.64	38.64	-0.31%
Dec 12, 2024	38.76	38.76	38.76	38.76	-0.72%
Dec 11, 2024	39.04	39.04	39.04	39.04	0.23%
Dec 10, 2024	38.95	38.95	38.95	38.95	-0.64%
Dec 09, 2024	39.20	39.20	39.20	39.20	0.44%

Highest: 39.20

Lowest: 37.06

Difference: 2.14

Average: 37.97

Change %: -2.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hotchkis & Wiley .	37.93	+0.29	+0.77%