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 |
|---|---|---|
| August 2026 | $48.19 | $48.19 |
| July 2026 | $45.12 | $45.12 |
| June 2026 | $42.64 | $42.64 |
| May 2026 | $43.92 | $45.16 |
| April 2026 | $41.94 | $43.12 |
| March 2026 | $40.12 | $41.25 |
| February 2026 | $40.45 | $41.59 |
| January 2026 | $41.03 | $42.19 |
| December 2025 | $40.17 | $41.30 |
| November 2025 | $39.24 | $41.71 |
| October 2025 | $39.13 | $41.60 |
| September 2025 | $40.08 | $42.61 |
| August 2025 | $39.58 | $42.08 |
| July 2025 | $37.71 | $40.09 |
| June 2025 | $37.58 | $39.95 |
| May 2025 | $36.42 | $38.72 |
| April 2025 | $34.69 | $36.88 |
| March 2025 | $35.92 | $38.18 |
| February 2025 | $36.99 | $39.32 |
| January 2025 | $36.58 | $38.88 |
| December 2024 | $35.14 | $37.36 |
| November 2024 | $36.75 | $42.72 |
| October 2024 | $35.18 | $40.90 |
| September 2024 | $35.23 | $40.95 |
| August 2024 | $35.18 | $40.90 |
| July 2024 | $34.86 | $40.52 |
| June 2024 | $33.17 | $38.56 |
| May 2024 | $33.71 | $39.19 |
| April 2024 | $32.16 | $37.39 |
| March 2024 | $33.49 | $38.93 |
| February 2024 | $31.54 | $36.67 |
| January 2024 | $31.09 | $36.14 |
| December 2023 | $31.57 | $36.70 |
| November 2023 | $28.91 | $36.58 |
| October 2023 | $27.01 | $34.17 |
| September 2023 | $28.03 | $35.46 |
| August 2023 | $28.83 | $36.47 |
| July 2023 | $29.43 | $37.24 |
| June 2023 | $27.93 | $35.34 |
| May 2023 | $26.38 | $33.37 |
| April 2023 | $27.09 | $34.27 |
| March 2023 | $26.93 | $34.07 |
| February 2023 | $27.31 | $34.55 |
| January 2023 | $27.42 | $34.69 |
| December 2022 | $24.97 | $31.59 |
| November 2022 | $26.49 | $34.31 |
| October 2022 | $24.76 | $32.07 |
| September 2022 | $22.05 | $28.56 |
| August 2022 | $24.82 | $32.14 |
| July 2022 | $25.05 | $32.44 |
| June 2022 | $22.46 | $29.09 |
| May 2022 | $26.05 | $33.74 |
| April 2022 | $24.93 | $32.29 |
| March 2022 | $27.87 | $36.10 |
| February 2022 | $26.98 | $34.94 |
| January 2022 | $27.12 | $35.12 |
| December 2021 | $27.18 | $35.20 |
| November 2021 | $26.10 | $38.36 |
| October 2021 | $27.30 | $40.13 |
| September 2021 | $26.06 | $38.30 |
| August 2021 | $26.32 | $38.68 |
| July 2021 | $25.16 | $36.98 |
| June 2021 | $25.46 | $37.43 |
| May 2021 | $25.71 | $37.79 |
| April 2021 | $24.76 | $36.39 |
| March 2021 | $24.25 | $35.65 |
| February 2021 | $23.26 | $34.19 |
| January 2021 | $20.85 | $30.65 |
| December 2020 | $20.29 | $29.82 |
| November 2020 | $19.08 | $28.73 |
| October 2020 | $15.80 | $23.80 |
| September 2020 | $15.72 | $23.67 |
| August 2020 | $16.18 | $24.36 |
| July 2020 | $15.21 | $22.90 |
| June 2020 | $15.05 | $22.66 |
| May 2020 | $14.70 | $22.14 |
| April 2020 | $14.19 | $21.37 |
| March 2020 | $12.93 | $19.47 |
| February 2020 | $16.86 | $25.39 |
| January 2020 | $18.55 | $27.93 |
| December 2019 | $19.30 | $29.07 |
| November 2019 | $18.76 | $28.85 |
| October 2019 | $18.35 | $28.22 |
| September 2019 | $18.09 | $27.82 |
| August 2019 | $17.28 | $26.58 |
| July 2019 | $18.39 | $28.29 |
| June 2019 | $18.28 | $28.12 |
| May 2019 | $17.19 | $26.44 |
| April 2019 | $18.16 | $27.94 |
| March 2019 | $17.46 | $26.86 |
| February 2019 | $17.87 | $27.48 |
| January 2019 | $17.33 | $26.65 |
| December 2018 | $15.41 | $23.70 |
| November 2018 | $17.26 | $29.31 |
| October 2018 | $17.28 | $29.35 |
| September 2018 | $18.94 | $32.16 |
| August 2018 | $18.90 | $32.10 |
| July 2018 | $18.60 | $31.59 |
| June 2018 | $17.90 | $30.40 |
| May 2018 | $17.68 | $30.02 |
| April 2018 | $17.63 | $29.94 |
| March 2018 | $16.99 | $28.85 |
| February 2018 | $17.52 | $29.75 |
| January 2018 | $18.25 | $30.99 |
| December 2017 | $17.36 | $29.48 |
| November 2017 | $16.76 | $29.32 |
| October 2017 | $16.57 | $28.98 |
| September 2017 | $16.52 | $28.89 |
| August 2017 | $15.96 | $27.91 |
| July 2017 | $16.34 | $28.58 |
| June 2017 | $16.01 | $28 |
| May 2017 | $15.92 | $27.84 |
| April 2017 | $15.73 | $27.51 |
| March 2017 | $15.62 | $27.32 |
| February 2017 | $15.78 | $27.60 |
| January 2017 | $15.37 | $26.89 |
| December 2016 | $15.29 | $26.74 |
| November 2016 | $14.64 | $26.09 |
| October 2016 | $13.44 | $23.95 |
| September 2016 | $13.50 | $24.06 |
| August 2016 | $13.58 | $24.21 |
| July 2016 | $13.16 | $23.46 |
| June 2016 | $12.46 | $22.21 |
| May 2016 | $12.71 | $22.66 |
| April 2016 | $12.72 | $22.68 |
| March 2016 | $12.52 | $22.32 |
| February 2016 | $11.29 | $20.13 |
| January 2016 | $11.94 | $21.29 |
| December 2015 | $12.83 | $22.87 |
| November 2015 | $13.40 | $27.89 |
| October 2015 | $13.38 | $27.84 |
| September 2015 | $12.76 | $26.56 |
| August 2015 | $13.11 | $27.28 |
| July 2015 | $14 | $29.13 |
| June 2015 | $13.99 | $29.12 |
| May 2015 | $14.24 | $29.64 |
| April 2015 | $14.10 | $29.35 |
| March 2015 | $13.49 | $28.08 |
| February 2015 | $13.62 | $28.34 |
| January 2015 | $12.85 | $26.75 |
| December 2014 | $13.34 | $27.77 |
| November 2014 | $13.21 | $30 |
| October 2014 | $12.94 | $29.37 |
| September 2014 | $13.02 | $29.57 |
| August 2014 | $13.37 | $30.35 |
| July 2014 | $12.78 | $29.02 |
| June 2014 | $13.16 | $29.88 |
| May 2014 | $12.77 | $28.99 |
| April 2014 | $12.62 | $28.66 |
| March 2014 | $12.54 | $28.48 |
| February 2014 | $12.29 | $27.90 |
| January 2014 | $11.81 | $26.81 |
| December 2013 | $12.17 | $27.63 |
| November 2013 | $11.70 | $28.39 |
| October 2013 | $11.17 | $27.10 |
| September 2013 | $10.92 | $26.49 |
| August 2013 | $10.58 | $25.67 |
| July 2013 | $10.98 | $26.66 |
| June 2013 | $10.50 | $25.48 |
| May 2013 | $10.65 | $25.84 |
| April 2013 | $10.21 | $24.77 |
| March 2013 | $10.06 | $24.41 |
| February 2013 | $9.52 | $23.11 |
| January 2013 | $9.43 | $22.88 |
| December 2012 | $8.86 | $21.49 |
| November 2012 | $8.47 | $21.77 |
| October 2012 | $8.54 | $21.97 |
| September 2012 | $8.37 | $21.53 |
| August 2012 | $8.27 | $21.26 |
| July 2012 | $8 | $20.57 |
| June 2012 | $7.96 | $20.46 |
| May 2012 | $7.60 | $19.54 |
| April 2012 | $8.03 | $20.64 |
| March 2012 | $8.16 | $20.97 |
| February 2012 | $7.90 | $20.32 |
| January 2012 | $7.46 | $19.18 |
| December 2011 | $6.85 | $17.62 |
| November 2011 | $6.80 | $17.97 |
| October 2011 | $6.85 | $18.10 |
| September 2011 | $6.12 | $16.18 |
| August 2011 | $7.05 | $18.62 |
| July 2011 | $7.77 | $20.53 |
| June 2011 | $7.99 | $21.12 |
| May 2011 | $8.09 | $21.37 |
| April 2011 | $8.02 | $21.20 |
| March 2011 | $7.95 | $21.01 |
| February 2011 | $7.95 | $21.01 |
| January 2011 | $7.77 | $20.53 |
| December 2010 | $7.40 | $19.54 |
| November 2010 | $6.59 | $17.59 |
| October 2010 | $6.43 | $17.16 |
| September 2010 | $6.07 | $16.20 |
| August 2010 | $5.59 | $14.91 |
| July 2010 | $6.06 | $16.17 |
| June 2010 | $5.61 | $14.98 |
| May 2010 | $6.10 | $16.29 |
| April 2010 | $6.61 | $17.63 |
| March 2010 | $6.26 | $16.72 |
| February 2010 | $5.76 | $15.38 |
| January 2010 | $5.35 | $14.27 |
| December 2009 | $5.50 | $14.67 |
| November 2009 | $5.26 | $14.30 |
| October 2009 | $5.10 | $13.84 |
| September 2009 | $5.25 | $14.26 |
| August 2009 | $5.05 | $13.72 |
| July 2009 | $4.45 | $12.08 |
| June 2009 | $4.05 | $11.01 |
| May 2009 | $4.05 | $11.01 |
| April 2009 | $3.53 | $9.60 |
| March 2009 | $3.09 | $8.39 |
| February 2009 | $2.61 | $7.09 |
| January 2009 | $2.97 | $8.06 |
| December 2008 | $3.32 | $9.02 |
| November 2008 | $3.40 | $9.31 |
| October 2008 | $3.64 | $9.95 |
| September 2008 | $4.33 | $11.84 |
| August 2008 | $4.90 | $13.42 |
| July 2008 | $4.78 | $13.09 |
| June 2008 | $5.01 | $13.70 |
| May 2008 | $5.84 | $15.98 |
| April 2008 | $5.76 | $15.77 |
| March 2008 | $5.23 | $14.31 |
| February 2008 | $5.11 | $13.98 |
| January 2008 | $5.60 | $15.32 |
| December 2007 | $5.75 | $15.73 |
| November 2007 | $5.82 | $17.86 |
| October 2007 | $6.11 | $18.74 |
| September 2007 | $6.11 | $18.76 |
| August 2007 | $6.23 | $19.11 |
| July 2007 | $6.45 | $19.80 |
| June 2007 | $7.02 | $21.55 |
| May 2007 | $7.22 | $22.17 |
| April 2007 | $7.09 | $21.76 |
| March 2007 | $6.76 | $20.73 |
| February 2007 | $6.70 | $20.55 |
| January 2007 | $6.70 | $20.55 |
| December 2006 | $6.49 | $19.91 |
| November 2006 | $6.36 | $21.18 |
| October 2006 | $6.15 | $20.47 |
| September 2006 | $6 | $19.97 |
| August 2006 | $5.76 | $19.20 |
| July 2006 | $5.52 | $18.40 |
| June 2006 | $5.82 | $19.40 |
| May 2006 | $5.85 | $19.48 |
| April 2006 | $6.29 | $20.94 |
| March 2006 | $6.40 | $21.33 |
| February 2006 | $6.17 | $20.56 |
| January 2006 | $6.20 | $20.65 |
| December 2005 | $5.99 | $19.97 |
| November 2005 | $5.81 | $20.24 |
| October 2005 | $5.66 | $19.71 |
| September 2005 | $5.96 | $20.76 |
| August 2005 | $5.99 | $20.87 |
| July 2005 | $6.12 | $21.32 |
| June 2005 | $5.86 | $20.40 |
| May 2005 | $5.67 | $19.74 |
| April 2005 | $5.43 | $18.92 |
| March 2005 | $5.55 | $19.35 |
| February 2005 | $5.63 | $19.61 |
| January 2005 | $5.57 | $19.40 |
| December 2004 | $5.64 | $19.64 |
| November 2004 | $5.45 | $19.06 |
| October 2004 | $4.86 | $16.99 |
| September 2004 | $4.85 | $16.95 |
| August 2004 | $4.75 | $16.63 |
| July 2004 | $4.65 | $16.25 |
| June 2004 | $4.88 | $17.09 |
| May 2004 | $4.70 | $16.47 |
| April 2004 | $4.83 | $16.94 |
| March 2004 | $5.07 | $17.78 |
| February 2004 | $5.09 | $17.84 |
| January 2004 | $4.94 | $17.32 |
| December 2003 | $4.83 | $16.94 |
| November 2003 | $4.69 | $16.45 |
| October 2003 | $4.50 | $15.78 |
| September 2003 | $4.13 | $14.48 |
| August 2003 | $4.14 | $14.52 |
| July 2003 | $3.95 | $13.86 |
| June 2003 | $3.60 | $12.62 |
| May 2003 | $3.52 | $12.34 |
| April 2003 | $3.10 | $10.87 |
| March 2003 | $2.80 | $9.82 |
| February 2003 | $2.75 | $9.64 |
| January 2003 | $2.85 | $10.01 |
| December 2002 | $2.85 | $10 |
HWAAX
Price: $48.19
52 week price:
Dividend Yield: 5.61%
5-year range yield:
Forward Dividend Yield: 4.95%
Dividend Per Share: 2.38 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 915.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%