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Hotchkis & Wiley Value Opps A (HWAAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EST
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Time Period:
Nov 24, 2023 - Nov 24, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | 42.69 | 42.69 | 42.69 | 42.69 | 42.69 | - |
| Nov 21, 2024 | 42.35 | 42.35 | 42.35 | 42.35 | 42.35 | - |
| Nov 20, 2024 | 41.92 | 41.92 | 41.92 | 41.92 | 41.92 | - |
| Nov 19, 2024 | 41.92 | 41.92 | 41.92 | 41.92 | 41.92 | - |
| Nov 18, 2024 | 42.15 | 42.15 | 42.15 | 42.15 | 42.15 | - |
| Nov 15, 2024 | 42.03 | 42.03 | 42.03 | 42.03 | 42.03 | - |
| Nov 14, 2024 | 42.29 | 42.29 | 42.29 | 42.29 | 42.29 | - |
| Nov 13, 2024 | 42.33 | 42.33 | 42.33 | 42.33 | 42.33 | - |
| Nov 12, 2024 | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 | - |
| Nov 11, 2024 | 42.72 | 42.72 | 42.72 | 42.72 | 42.72 | - |
| Nov 08, 2024 | 42.39 | 42.39 | 42.39 | 42.39 | 42.39 | - |
| Nov 07, 2024 | 42.72 | 42.72 | 42.72 | 42.72 | 42.72 | - |
| Nov 06, 2024 | 42.72 | 42.72 | 42.72 | 42.72 | 42.72 | - |
| Nov 05, 2024 | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 | - |
| Nov 04, 2024 | 41.07 | 41.07 | 41.07 | 41.07 | 41.07 | - |
| Nov 01, 2024 | 41.07 | 41.07 | 41.07 | 41.07 | 41.07 | - |
| Oct 31, 2024 | 40.90 | 40.90 | 40.90 | 40.90 | 40.90 | - |
| Oct 30, 2024 | 41.18 | 41.18 | 41.18 | 41.18 | 41.18 | - |
| Oct 29, 2024 | 41.04 | 41.04 | 41.04 | 41.04 | 41.04 | - |
| Oct 28, 2024 | 40.91 | 40.91 | 40.91 | 40.91 | 40.91 | - |
| Oct 25, 2024 | 40.68 | 40.68 | 40.68 | 40.68 | 40.68 | - |
| Oct 24, 2024 | 40.72 | 40.72 | 40.72 | 40.72 | 40.72 | - |
| Oct 23, 2024 | 40.78 | 40.78 | 40.78 | 40.78 | 40.78 | - |
| Oct 22, 2024 | 41.01 | 41.01 | 41.01 | 41.01 | 41.01 | - |
| Oct 21, 2024 | 40.86 | 40.86 | 40.86 | 40.86 | 40.86 | - |
| Oct 18, 2024 | 41.26 | 41.26 | 41.26 | 41.26 | 41.26 | - |
| Oct 17, 2024 | 41.34 | 41.34 | 41.34 | 41.34 | 41.34 | - |
| Oct 16, 2024 | 41.37 | 41.37 | 41.37 | 41.37 | 41.37 | - |
| Oct 15, 2024 | 41.02 | 41.02 | 41.02 | 41.02 | 41.02 | - |
| Oct 14, 2024 | 41.14 | 41.14 | 41.14 | 41.14 | 41.14 | - |
| Oct 11, 2024 | 41.14 | 41.14 | 41.14 | 41.14 | 41.14 | - |
| Oct 10, 2024 | 40.80 | 40.80 | 40.80 | 40.80 | 40.80 | - |
| Oct 09, 2024 | 40.82 | 40.82 | 40.82 | 40.82 | 40.82 | - |
| Oct 08, 2024 | 40.57 | 40.57 | 40.57 | 40.57 | 40.57 | - |
| Oct 07, 2024 | 40.68 | 40.68 | 40.68 | 40.68 | 40.68 | - |
| Oct 04, 2024 | 40.86 | 40.86 | 40.86 | 40.86 | 40.86 | - |
| Oct 03, 2024 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | - |
| Oct 02, 2024 | 40.52 | 40.52 | 40.52 | 40.52 | 40.52 | - |
| Oct 01, 2024 | 40.63 | 40.63 | 40.63 | 40.63 | 40.63 | - |
| Sep 30, 2024 | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 | - |
| Sep 27, 2024 | 41.18 | 41.18 | 41.18 | 41.18 | 41.18 | - |
| Sep 26, 2024 | 40.97 | 40.97 | 40.97 | 40.97 | 40.97 | - |
| Sep 25, 2024 | 40.46 | 40.46 | 40.46 | 40.46 | 40.46 | - |
| Sep 24, 2024 | 40.91 | 40.91 | 40.91 | 40.91 | 40.91 | - |
| Sep 23, 2024 | 40.68 | 40.68 | 40.68 | 40.68 | 40.68 | - |
| Sep 20, 2024 | 40.77 | 40.77 | 40.77 | 40.77 | 40.77 | - |
| Sep 19, 2024 | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 | - |
| Sep 18, 2024 | 40.30 | 40.30 | 40.30 | 40.30 | 40.30 | - |
| Sep 17, 2024 | 40.34 | 40.34 | 40.34 | 40.34 | 40.34 | - |
| Sep 16, 2024 | 40.11 | 40.11 | 40.11 | 40.11 | 40.11 | - |
| Sep 13, 2024 | 39.84 | 39.84 | 39.84 | 39.84 | 39.84 | - |
| Sep 12, 2024 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | - |
| Sep 11, 2024 | 39.18 | 39.18 | 39.18 | 39.18 | 39.18 | - |
| Sep 10, 2024 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | - |
| Sep 09, 2024 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | - |
| Sep 06, 2024 | 39.46 | 39.46 | 39.46 | 39.46 | 39.46 | - |
| Sep 05, 2024 | 40.07 | 40.07 | 40.07 | 40.07 | 40.07 | - |
| Sep 04, 2024 | 40.16 | 40.16 | 40.16 | 40.16 | 40.16 | - |
| Sep 03, 2024 | 40.16 | 40.16 | 40.16 | 40.16 | 40.16 | - |
| Aug 30, 2024 | 40.90 | 40.90 | 40.90 | 40.90 | 40.90 | - |
| Aug 29, 2024 | 40.78 | 40.78 | 40.78 | 40.78 | 40.78 | - |
| Aug 28, 2024 | 40.56 | 40.56 | 40.56 | 40.56 | 40.56 | - |
| Aug 27, 2024 | 40.69 | 40.69 | 40.69 | 40.69 | 40.69 | - |
| Aug 26, 2024 | 40.69 | 40.69 | 40.69 | 40.69 | 40.69 | - |
| Aug 23, 2024 | 40.60 | 40.60 | 40.60 | 40.60 | 40.60 | - |
| Aug 22, 2024 | 39.63 | 39.63 | 39.63 | 39.63 | 39.63 | - |
| Aug 21, 2024 | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | - |
| Aug 20, 2024 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | - |
| Aug 19, 2024 | 39.75 | 39.75 | 39.75 | 39.75 | 39.75 | - |
| Aug 16, 2024 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | - |
| Aug 15, 2024 | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 | - |
| Aug 14, 2024 | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 | - |
| Aug 13, 2024 | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 | - |
| Aug 12, 2024 | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 | - |
| Aug 09, 2024 | 38.23 | 38.23 | 38.23 | 38.23 | 38.23 | - |
| Aug 08, 2024 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | - |
| Aug 07, 2024 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | - |
| Aug 06, 2024 | 37.59 | 37.59 | 37.59 | 37.59 | 37.59 | - |
| Aug 05, 2024 | 37.43 | 37.43 | 37.43 | 37.43 | 37.43 | - |
| Aug 02, 2024 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | - |
| Aug 01, 2024 | 39.50 | 39.50 | 39.50 | 39.50 | 39.50 | - |
| Jul 31, 2024 | 40.52 | 40.52 | 40.52 | 40.52 | 40.52 | - |
| Jul 30, 2024 | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 | - |
| Jul 29, 2024 | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 | - |
| Jul 26, 2024 | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | - |
| Jul 25, 2024 | 39.32 | 39.32 | 39.32 | 39.32 | 39.32 | - |
| Jul 24, 2024 | 39.13 | 39.13 | 39.13 | 39.13 | 39.13 | - |
| Jul 23, 2024 | 39.73 | 39.73 | 39.73 | 39.73 | 39.73 | - |
| Jul 22, 2024 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | - |
| Jul 19, 2024 | 39.54 | 39.54 | 39.54 | 39.54 | 39.54 | - |
| Jul 18, 2024 | 39.90 | 39.90 | 39.90 | 39.90 | 39.90 | - |
| Jul 17, 2024 | 40.47 | 40.47 | 40.47 | 40.47 | 40.47 | - |
| Jul 16, 2024 | 40.67 | 40.67 | 40.67 | 40.67 | 40.67 | - |
| Jul 15, 2024 | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 | - |
| Jul 12, 2024 | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 | - |
| Jul 11, 2024 | 39.34 | 39.34 | 39.34 | 39.34 | 39.34 | - |
| Jul 10, 2024 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | - |
| Jul 09, 2024 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | - |
| Jul 08, 2024 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | - |
| Jul 05, 2024 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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