HWAAX Fund Historical Price Quotes NMFQS:HWAAX
Mid-Cap Value | Hotchkis & Wiley
$45.86
↑
$0.18 (0.39%)
Last Updated: Oct 23, 2026
HWAAX Historical Data
You're viewing historical data for Hotchkis & Wiley Opportunities Fund Class A (HWAAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $41.62 | $41.62 | $41.62 | $41.62 | 0 |
| 2025-12-19 | $41.21 | $41.21 | $41.21 | $41.21 | 0 |
| 2025-12-05 | $41.21 | $41.21 | $41.21 | $41.21 | 0 |
| 2025-12-02 | $41.61 | $41.61 | $41.61 | $41.61 | 0 |
| 2025-12-01 | $41.55 | $41.55 | $41.55 | $41.55 | 0 |
| 2025-11-28 | $41.71 | $41.71 | $41.71 | $41.71 | 0 |
| 2025-11-25 | $41.50 | $41.50 | $41.50 | $41.50 | 0 |
| 2025-11-21 | $40.69 | $40.69 | $40.69 | $40.69 | 0 |
| 2025-11-14 | $41.18 | $41.18 | $41.18 | $41.18 | 0 |
| 2025-11-13 | $41.23 | $41.23 | $41.23 | $41.23 | 0 |
| 2025-11-10 | $41.28 | $41.28 | $41.28 | $41.28 | 0 |
| 2025-11-07 | $41.13 | $41.13 | $41.13 | $41.13 | 0 |
| 2025-10-31 | $41.60 | $41.60 | $41.60 | $41.60 | 0 |
| 2025-10-30 | $41.50 | $41.50 | $41.50 | $41.50 | 0 |
| 2025-10-29 | $41.84 | $41.84 | $41.84 | $41.84 | 0 |
| 2025-10-28 | $42.38 | $42.38 | $42.38 | $42.38 | 0 |
| 2025-10-27 | $42.81 | $42.81 | $42.81 | $42.81 | 0 |
| 2025-10-24 | $42.86 | $42.86 | $42.86 | $42.86 | 0 |
| 2025-10-23 | $42.75 | $42.75 | $42.75 | $42.75 | 0 |