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Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX)

US Funds

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40.78 +0.87 +2.18%

21/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 559.51M

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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 %
Nov 21, 2025	40.78	40.78	40.78	40.78	2.18%
Nov 20, 2025	39.91	39.91	39.91	39.91	-1.04%
Nov 19, 2025	40.33	40.33	40.33	40.33	-0.69%
Nov 18, 2025	40.61	40.61	40.61	40.61	0.10%
Nov 17, 2025	40.57	40.57	40.57	40.57	-1.72%
Nov 14, 2025	41.28	41.28	41.28	41.28	-0.10%
Nov 13, 2025	41.32	41.32	41.74	41.32	-1.01%
Nov 12, 2025	41.74	41.74	41.74	41.74	0.34%
Nov 11, 2025	41.60	41.60	41.60	41.38	0.53%
Nov 10, 2025	41.38	41.38	41.38	41.38	0.36%
Nov 07, 2025	41.23	41.23	41.23	41.23	0.10%
Nov 06, 2025	41.19	41.19	41.19	41.19	-0.48%
Nov 05, 2025	41.39	41.39	41.39	41.24	0.36%
Nov 04, 2025	41.24	41.24	41.24	41.24	-1.03%
Nov 03, 2025	41.67	41.67	41.67	41.67	-0.05%
Oct 31, 2025	41.69	41.69	41.69	41.59	0.24%
Oct 30, 2025	41.59	41.59	42.47	41.59	-0.83%
Oct 29, 2025	41.94	41.94	42.47	41.94	-1.25%
Oct 28, 2025	42.47	42.47	42.91	42.47	-1.03%
Oct 27, 2025	42.91	42.91	42.91	42.91	-0.12%
Oct 24, 2025	42.96	42.96	42.96	42.96	0.28%
Oct 23, 2025	42.84	42.84	42.84	42.56	0.66%

Highest: 42.96

Lowest: 39.91

Difference: 3.05

Average: 41.48

Change %: -4.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hotchkis & Wiley .	40.78	+0.87	+2.18%