Hotchkis & Wiley Value Opportunities Fund Class A ( HWAAX) - Price History
Monthly price history for HWAAX (Hotchkis & Wiley Value Opportunities Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $42.80 | $42.80 |
| May 2026 | $45.16 | $45.16 |
| April 2026 | $43.12 | $43.12 |
| March 2026 | $41.25 | $41.25 |
| February 2026 | $41.59 | $41.59 |
| January 2026 | $42.19 | $42.19 |
| December 2025 | $41.30 | $41.30 |
| November 2025 | $39.30 | $41.71 |
| October 2025 | $39.20 | $41.60 |
| September 2025 | $40.15 | $42.61 |
| August 2025 | $39.65 | $42.08 |
| July 2025 | $37.77 | $40.09 |
| June 2025 | $37.64 | $39.95 |
| May 2025 | $36.48 | $38.72 |
| April 2025 | $34.75 | $36.88 |
| March 2025 | $35.97 | $38.18 |
| February 2025 | $37.05 | $39.32 |
| January 2025 | $36.63 | $38.88 |
| December 2024 | $35.20 | $37.36 |
| November 2024 | $33.73 | $42.72 |
| October 2024 | $32.29 | $40.90 |
| September 2024 | $32.33 | $40.95 |
| August 2024 | $32.29 | $40.90 |
| July 2024 | $31.99 | $40.52 |
| June 2024 | $30.45 | $38.56 |
| May 2024 | $30.94 | $39.19 |
| April 2024 | $29.52 | $37.39 |
| March 2024 | $30.74 | $38.93 |
| February 2024 | $28.95 | $36.67 |
| January 2024 | $28.54 | $36.14 |
| December 2023 | $28.98 | $36.70 |
| November 2023 | $24.42 | $36.58 |
| October 2023 | $22.81 | $34.17 |
| September 2023 | $23.67 | $35.46 |
| August 2023 | $24.35 | $36.47 |
| July 2023 | $24.86 | $37.24 |
| June 2023 | $23.59 | $35.34 |
| May 2023 | $22.28 | $33.37 |
| April 2023 | $22.88 | $34.27 |
| March 2023 | $22.75 | $34.07 |
| February 2023 | $23.07 | $34.55 |
| January 2023 | $23.16 | $34.69 |
| December 2022 | $21.09 | $31.59 |
| November 2022 | $21.88 | $34.31 |
| October 2022 | $20.45 | $32.07 |
| September 2022 | $18.21 | $28.56 |
| August 2022 | $20.49 | $32.14 |
| July 2022 | $20.68 | $32.44 |
| June 2022 | $18.55 | $29.09 |
| May 2022 | $21.51 | $33.74 |
| April 2022 | $20.59 | $32.29 |
| March 2022 | $23.02 | $36.10 |
| February 2022 | $22.28 | $34.94 |
| January 2022 | $22.39 | $35.12 |
| December 2021 | $22.44 | $35.20 |
| November 2021 | $18.86 | $38.36 |
| October 2021 | $19.74 | $40.13 |
| September 2021 | $18.84 | $38.30 |
| August 2021 | $19.02 | $38.68 |
| July 2021 | $18.19 | $36.98 |
| June 2021 | $18.41 | $37.43 |
| May 2021 | $18.58 | $37.79 |
| April 2021 | $17.90 | $36.39 |
| March 2021 | $17.53 | $35.65 |
| February 2021 | $16.81 | $34.19 |
| January 2021 | $15.07 | $30.65 |
| December 2020 | $14.66 | $29.82 |
| November 2020 | $13.79 | $28.73 |
| October 2020 | $11.42 | $23.80 |
| September 2020 | $11.36 | $23.67 |
| August 2020 | $11.69 | $24.36 |
| July 2020 | $10.99 | $22.90 |
| June 2020 | $10.88 | $22.66 |
| May 2020 | $10.63 | $22.14 |
| April 2020 | $10.26 | $21.37 |
| March 2020 | $9.34 | $19.47 |
| February 2020 | $12.19 | $25.39 |
| January 2020 | $13.41 | $27.93 |
| December 2019 | $13.95 | $29.07 |
| November 2019 | $13.39 | $28.85 |
| October 2019 | $13.09 | $28.22 |
| September 2019 | $12.91 | $27.82 |
| August 2019 | $12.33 | $26.58 |
| July 2019 | $13.13 | $28.29 |
| June 2019 | $13.05 | $28.12 |
| May 2019 | $12.27 | $26.44 |
| April 2019 | $12.96 | $27.94 |
| March 2019 | $12.46 | $26.86 |
| February 2019 | $12.75 | $27.48 |
| January 2019 | $12.36 | $26.65 |
| December 2018 | $11 | $23.70 |
| November 2018 | $11.14 | $29.31 |
| October 2018 | $11.16 | $29.35 |
| September 2018 | $12.23 | $32.16 |
| August 2018 | $12.20 | $32.10 |
| July 2018 | $12.01 | $31.59 |
| June 2018 | $11.56 | $30.40 |
| May 2018 | $11.41 | $30.02 |
| April 2018 | $11.38 | $29.94 |
| March 2018 | $10.97 | $28.85 |
| February 2018 | $11.31 | $29.75 |
| January 2018 | $11.78 | $30.99 |
| December 2017 | $11.21 | $29.48 |
| November 2017 | $10.67 | $29.32 |
| October 2017 | $10.54 | $28.98 |
| September 2017 | $10.51 | $28.89 |
| August 2017 | $10.16 | $27.91 |
| July 2017 | $10.40 | $28.58 |
| June 2017 | $10.19 | $28 |
| May 2017 | $10.13 | $27.84 |
| April 2017 | $10.01 | $27.51 |
| March 2017 | $9.94 | $27.32 |
| February 2017 | $10.04 | $27.60 |
| January 2017 | $9.78 | $26.89 |
| December 2016 | $9.73 | $26.74 |
| November 2016 | $9.32 | $26.09 |
| October 2016 | $8.55 | $23.95 |
| September 2016 | $8.59 | $24.06 |
| August 2016 | $8.64 | $24.21 |
| July 2016 | $8.38 | $23.46 |
| June 2016 | $7.93 | $22.21 |
| May 2016 | $8.09 | $22.66 |
| April 2016 | $8.10 | $22.68 |
| March 2016 | $7.97 | $22.32 |
| February 2016 | $7.19 | $20.13 |
| January 2016 | $7.60 | $21.29 |
| December 2015 | $8.17 | $22.87 |
| November 2015 | $7.26 | $27.89 |
| October 2015 | $7.24 | $27.84 |
| September 2015 | $6.91 | $26.56 |
| August 2015 | $7.10 | $27.28 |
| July 2015 | $7.58 | $29.13 |
| June 2015 | $7.58 | $29.12 |
| May 2015 | $7.71 | $29.64 |
| April 2015 | $7.64 | $29.35 |
| March 2015 | $7.30 | $28.08 |
| February 2015 | $7.37 | $28.34 |
| January 2015 | $6.96 | $26.75 |
| December 2014 | $7.22 | $27.77 |
| November 2014 | $6.60 | $30 |
| October 2014 | $6.46 | $29.37 |
| September 2014 | $6.50 | $29.57 |
| August 2014 | $6.68 | $30.35 |
| July 2014 | $6.38 | $29.02 |
| June 2014 | $6.57 | $29.88 |
| May 2014 | $6.38 | $28.99 |
| April 2014 | $6.30 | $28.66 |
| March 2014 | $6.26 | $28.48 |
| February 2014 | $6.14 | $27.90 |
| January 2014 | $5.90 | $26.81 |
| December 2013 | $6.08 | $27.63 |
| November 2013 | $5.48 | $28.39 |
| October 2013 | $5.23 | $27.10 |
| September 2013 | $5.11 | $26.49 |
| August 2013 | $4.95 | $25.67 |
| July 2013 | $5.14 | $26.66 |
| June 2013 | $4.92 | $25.48 |
| May 2013 | $4.99 | $25.84 |
| April 2013 | $4.78 | $24.77 |
| March 2013 | $4.71 | $24.41 |
| February 2013 | $4.46 | $23.11 |
| January 2013 | $4.42 | $22.88 |
| December 2012 | $4.15 | $21.49 |
| November 2012 | $3.79 | $21.77 |
| October 2012 | $3.83 | $21.97 |
| September 2012 | $3.75 | $21.53 |
| August 2012 | $3.70 | $21.26 |
| July 2012 | $3.58 | $20.57 |
| June 2012 | $3.56 | $20.46 |
| May 2012 | $3.40 | $19.54 |
| April 2012 | $3.59 | $20.64 |
| March 2012 | $3.65 | $20.97 |
| February 2012 | $3.54 | $20.32 |
| January 2012 | $3.34 | $19.18 |
| December 2011 | $3.07 | $17.62 |
| November 2011 | $2.98 | $17.97 |
| October 2011 | $3 | $18.10 |
| September 2011 | $2.68 | $16.18 |
| August 2011 | $3.08 | $18.62 |
| July 2011 | $3.40 | $20.53 |
| June 2011 | $3.50 | $21.12 |
| May 2011 | $3.54 | $21.37 |
| April 2011 | $3.51 | $21.20 |
| March 2011 | $3.48 | $21.01 |
| February 2011 | $3.48 | $21.01 |
| January 2011 | $3.40 | $20.53 |
| December 2010 | $3.24 | $19.54 |
| November 2010 | $2.88 | $17.59 |
| October 2010 | $2.81 | $17.16 |
| September 2010 | $2.66 | $16.20 |
| August 2010 | $2.44 | $14.91 |
| July 2010 | $2.65 | $16.17 |
| June 2010 | $2.46 | $14.98 |
| May 2010 | $2.67 | $16.29 |
| April 2010 | $2.89 | $17.63 |
| March 2010 | $2.74 | $16.72 |
| February 2010 | $2.52 | $15.38 |
| January 2010 | $2.34 | $14.27 |
| December 2009 | $2.40 | $14.67 |
| November 2009 | $2.30 | $14.30 |
| October 2009 | $2.23 | $13.84 |
| September 2009 | $2.30 | $14.26 |
| August 2009 | $2.21 | $13.72 |
| July 2009 | $1.95 | $12.08 |
| June 2009 | $1.77 | $11.01 |
| May 2009 | $1.77 | $11.01 |
| April 2009 | $1.55 | $9.60 |
| March 2009 | $1.35 | $8.39 |
| February 2009 | $1.14 | $7.09 |
| January 2009 | $1.30 | $8.06 |
| December 2008 | $1.45 | $9.02 |
| November 2008 | $1.49 | $9.31 |
| October 2008 | $1.59 | $9.95 |
| September 2008 | $1.89 | $11.84 |
| August 2008 | $2.15 | $13.42 |
| July 2008 | $2.09 | $13.09 |
| June 2008 | $2.19 | $13.70 |
| May 2008 | $2.56 | $15.98 |
| April 2008 | $2.52 | $15.77 |
| March 2008 | $2.29 | $14.31 |
| February 2008 | $2.24 | $13.98 |
| January 2008 | $2.45 | $15.32 |
| December 2007 | $2.52 | $15.73 |
| November 2007 | $2.24 | $17.86 |
| October 2007 | $2.35 | $18.74 |
| September 2007 | $2.35 | $18.76 |
| August 2007 | $2.40 | $19.11 |
| July 2007 | $2.48 | $19.80 |
| June 2007 | $2.70 | $21.55 |
| May 2007 | $2.78 | $22.17 |
| April 2007 | $2.73 | $21.76 |
| March 2007 | $2.60 | $20.73 |
| February 2007 | $2.58 | $20.55 |
| January 2007 | $2.58 | $20.55 |
| December 2006 | $2.50 | $19.91 |
| November 2006 | $2.24 | $21.18 |
| October 2006 | $2.16 | $20.47 |
| September 2006 | $2.11 | $19.97 |
| August 2006 | $2.03 | $19.20 |
| July 2006 | $1.94 | $18.40 |
| June 2006 | $2.05 | $19.40 |
| May 2006 | $2.06 | $19.48 |
| April 2006 | $2.21 | $20.94 |
| March 2006 | $2.26 | $21.33 |
| February 2006 | $2.17 | $20.56 |
| January 2006 | $2.18 | $20.65 |
| December 2005 | $2.11 | $19.97 |
| November 2005 | $1.98 | $20.24 |
| October 2005 | $1.92 | $19.71 |
| September 2005 | $2.03 | $20.76 |
| August 2005 | $2.04 | $20.87 |
| July 2005 | $2.08 | $21.32 |
| June 2005 | $1.99 | $20.40 |
| May 2005 | $1.93 | $19.74 |
| April 2005 | $1.85 | $18.92 |
| March 2005 | $1.89 | $19.35 |
| February 2005 | $1.91 | $19.61 |
| January 2005 | $1.89 | $19.40 |
| December 2004 | $1.92 | $19.64 |
| November 2004 | $1.85 | $19.06 |
| October 2004 | $1.65 | $16.99 |
| September 2004 | $1.64 | $16.95 |
| August 2004 | $1.61 | $16.63 |
| July 2004 | $1.57 | $16.25 |
| June 2004 | $1.65 | $17.09 |
| May 2004 | $1.59 | $16.47 |
| April 2004 | $1.64 | $16.94 |
| March 2004 | $1.72 | $17.78 |
| February 2004 | $1.72 | $17.84 |
| January 2004 | $1.68 | $17.32 |
| December 2003 | $1.64 | $16.94 |
| November 2003 | $1.59 | $16.45 |
| October 2003 | $1.52 | $15.78 |
| September 2003 | $1.40 | $14.48 |
| August 2003 | $1.40 | $14.52 |
| July 2003 | $1.34 | $13.86 |
| June 2003 | $1.22 | $12.62 |
| May 2003 | $1.19 | $12.34 |
| April 2003 | $1.05 | $10.87 |
| March 2003 | $0.95 | $9.82 |
| February 2003 | $0.93 | $9.64 |
| January 2003 | $0.97 | $10.01 |
| December 2002 | $0.96 | $10 |
HWAAX
Price: $42.80
52 week price:
Dividend Yield: 3.08%
5-year range yield:
Forward Dividend Yield: 3.22%
Dividend Per Share: 1.38 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 893.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%