Hotchkis & Wiley Value Opportunities Fund Class Institutional ( HWAIX) - Price History
Monthly price history for HWAIX (Hotchkis & Wiley Value Opportunities Fund Class Institutional)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $42.83 | $42.83 |
| May 2026 | $45.18 | $45.18 |
| April 2026 | $43.12 | $43.12 |
| March 2026 | $41.24 | $41.24 |
| February 2026 | $41.57 | $41.57 |
| January 2026 | $42.17 | $42.17 |
| December 2025 | $41.27 | $41.27 |
| November 2025 | $39.26 | $41.81 |
| October 2025 | $39.15 | $41.69 |
| September 2025 | $40.10 | $42.70 |
| August 2025 | $39.59 | $42.16 |
| July 2025 | $37.71 | $40.16 |
| June 2025 | $37.57 | $40.01 |
| May 2025 | $36.42 | $38.78 |
| April 2025 | $34.67 | $36.92 |
| March 2025 | $35.89 | $38.22 |
| February 2025 | $36.95 | $39.35 |
| January 2025 | $36.53 | $38.90 |
| December 2024 | $35.09 | $37.37 |
| November 2024 | $33.62 | $42.82 |
| October 2024 | $32.19 | $40.99 |
| September 2024 | $32.21 | $41.02 |
| August 2024 | $32.17 | $40.97 |
| July 2024 | $31.86 | $40.58 |
| June 2024 | $30.32 | $38.61 |
| May 2024 | $30.80 | $39.23 |
| April 2024 | $29.38 | $37.42 |
| March 2024 | $30.59 | $38.96 |
| February 2024 | $28.81 | $36.69 |
| January 2024 | $28.39 | $36.15 |
| December 2023 | $28.82 | $36.70 |
| November 2023 | $24.28 | $36.66 |
| October 2023 | $22.68 | $34.24 |
| September 2023 | $23.54 | $35.53 |
| August 2023 | $24.20 | $36.53 |
| July 2023 | $24.71 | $37.30 |
| June 2023 | $23.44 | $35.38 |
| May 2023 | $22.13 | $33.41 |
| April 2023 | $22.72 | $34.29 |
| March 2023 | $22.58 | $34.09 |
| February 2023 | $22.90 | $34.57 |
| January 2023 | $22.99 | $34.70 |
| December 2022 | $20.93 | $31.59 |
| November 2022 | $21.70 | $34.35 |
| October 2022 | $20.28 | $32.10 |
| September 2022 | $18.06 | $28.58 |
| August 2022 | $20.32 | $32.16 |
| July 2022 | $20.50 | $32.45 |
| June 2022 | $18.38 | $29.09 |
| May 2022 | $21.31 | $33.73 |
| April 2022 | $20.39 | $32.27 |
| March 2022 | $22.79 | $36.08 |
| February 2022 | $22.06 | $34.91 |
| January 2022 | $22.17 | $35.09 |
| December 2021 | $22.21 | $35.15 |
| November 2021 | $18.66 | $38.40 |
| October 2021 | $19.52 | $40.16 |
| September 2021 | $18.62 | $38.32 |
| August 2021 | $18.81 | $38.70 |
| July 2021 | $17.98 | $36.99 |
| June 2021 | $18.19 | $37.43 |
| May 2021 | $18.36 | $37.78 |
| April 2021 | $17.68 | $36.37 |
| March 2021 | $17.31 | $35.62 |
| February 2021 | $16.60 | $34.16 |
| January 2021 | $14.88 | $30.61 |
| December 2020 | $14.47 | $29.77 |
| November 2020 | $13.60 | $28.71 |
| October 2020 | $11.26 | $23.77 |
| September 2020 | $11.20 | $23.64 |
| August 2020 | $11.52 | $24.32 |
| July 2020 | $10.83 | $22.86 |
| June 2020 | $10.71 | $22.61 |
| May 2020 | $10.47 | $22.09 |
| April 2020 | $10.10 | $21.32 |
| March 2020 | $9.20 | $19.42 |
| February 2020 | $12 | $25.32 |
| January 2020 | $13.20 | $27.85 |
| December 2019 | $13.73 | $28.98 |
| November 2019 | $13.17 | $28.83 |
| October 2019 | $12.88 | $28.20 |
| September 2019 | $12.69 | $27.79 |
| August 2019 | $12.13 | $26.55 |
| July 2019 | $12.90 | $28.25 |
| June 2019 | $12.82 | $28.08 |
| May 2019 | $12.05 | $26.39 |
| April 2019 | $12.73 | $27.88 |
| March 2019 | $12.24 | $26.80 |
| February 2019 | $12.52 | $27.41 |
| January 2019 | $12.14 | $26.58 |
| December 2018 | $10.79 | $23.63 |
| November 2018 | $10.93 | $29.32 |
| October 2018 | $10.95 | $29.36 |
| September 2018 | $11.99 | $32.16 |
| August 2018 | $11.97 | $32.09 |
| July 2018 | $11.78 | $31.58 |
| June 2018 | $11.33 | $30.38 |
| May 2018 | $11.18 | $29.99 |
| April 2018 | $11.15 | $29.90 |
| March 2018 | $10.74 | $28.81 |
| February 2018 | $11.07 | $29.70 |
| January 2018 | $11.54 | $30.94 |
| December 2017 | $10.97 | $29.42 |
| November 2017 | $10.44 | $29.33 |
| October 2017 | $10.32 | $28.99 |
| September 2017 | $10.28 | $28.89 |
| August 2017 | $9.93 | $27.91 |
| July 2017 | $10.17 | $28.57 |
| June 2017 | $9.96 | $27.99 |
| May 2017 | $9.90 | $27.82 |
| April 2017 | $9.78 | $27.49 |
| March 2017 | $9.71 | $27.29 |
| February 2017 | $9.81 | $27.56 |
| January 2017 | $9.56 | $26.85 |
| December 2016 | $9.50 | $26.69 |
| November 2016 | $9.09 | $26.11 |
| October 2016 | $8.35 | $23.97 |
| September 2016 | $8.38 | $24.07 |
| August 2016 | $8.44 | $24.22 |
| July 2016 | $8.17 | $23.46 |
| June 2016 | $7.74 | $22.21 |
| May 2016 | $7.89 | $22.66 |
| April 2016 | $7.90 | $22.67 |
| March 2016 | $7.77 | $22.30 |
| February 2016 | $7 | $20.11 |
| January 2016 | $7.40 | $21.26 |
| December 2015 | $7.96 | $22.84 |
| November 2015 | $7.06 | $27.92 |
| October 2015 | $7.05 | $27.87 |
| September 2015 | $6.72 | $26.58 |
| August 2015 | $6.91 | $27.30 |
| July 2015 | $7.37 | $29.14 |
| June 2015 | $7.37 | $29.13 |
| May 2015 | $7.50 | $29.64 |
| April 2015 | $7.42 | $29.35 |
| March 2015 | $7.10 | $28.07 |
| February 2015 | $7.16 | $28.32 |
| January 2015 | $6.76 | $26.72 |
| December 2014 | $7.02 | $27.74 |
| November 2014 | $6.41 | $30.03 |
| October 2014 | $6.27 | $29.39 |
| September 2014 | $6.31 | $29.58 |
| August 2014 | $6.48 | $30.36 |
| July 2014 | $6.19 | $29.03 |
| June 2014 | $6.38 | $29.88 |
| May 2014 | $6.18 | $28.98 |
| April 2014 | $6.11 | $28.65 |
| March 2014 | $6.07 | $28.46 |
| February 2014 | $5.95 | $27.88 |
| January 2014 | $5.71 | $26.78 |
| December 2013 | $5.89 | $27.59 |
| November 2013 | $5.31 | $28.40 |
| October 2013 | $5.07 | $27.11 |
| September 2013 | $4.95 | $26.49 |
| August 2013 | $4.80 | $25.66 |
| July 2013 | $4.98 | $26.65 |
| June 2013 | $4.76 | $25.46 |
| May 2013 | $4.82 | $25.82 |
| April 2013 | $4.62 | $24.74 |
| March 2013 | $4.56 | $24.38 |
| February 2013 | $4.31 | $23.07 |
| January 2013 | $4.27 | $22.84 |
| December 2012 | $4.01 | $21.45 |
| November 2012 | $3.66 | $21.77 |
| October 2012 | $3.70 | $21.97 |
| September 2012 | $3.62 | $21.53 |
| August 2012 | $3.57 | $21.25 |
| July 2012 | $3.46 | $20.56 |
| June 2012 | $3.44 | $20.45 |
| May 2012 | $3.28 | $19.52 |
| April 2012 | $3.47 | $20.61 |
| March 2012 | $3.52 | $20.94 |
| February 2012 | $3.41 | $20.29 |
| January 2012 | $3.22 | $19.15 |
| December 2011 | $2.96 | $17.59 |
| November 2011 | $2.87 | $17.99 |
| October 2011 | $2.89 | $18.12 |
| September 2011 | $2.58 | $16.19 |
| August 2011 | $2.97 | $18.62 |
| July 2011 | $3.28 | $20.54 |
| June 2011 | $3.37 | $21.12 |
| May 2011 | $3.40 | $21.36 |
| April 2011 | $3.38 | $21.19 |
| March 2011 | $3.35 | $21 |
| February 2011 | $3.35 | $20.99 |
| January 2011 | $3.27 | $20.51 |
| December 2010 | $3.11 | $19.51 |
| November 2010 | $2.77 | $17.59 |
| October 2010 | $2.70 | $17.16 |
| September 2010 | $2.55 | $16.19 |
| August 2010 | $2.35 | $14.90 |
| July 2010 | $2.55 | $16.16 |
| June 2010 | $2.36 | $14.96 |
| May 2010 | $2.56 | $16.27 |
| April 2010 | $2.77 | $17.60 |
| March 2010 | $2.63 | $16.70 |
| February 2010 | $2.42 | $15.35 |
| January 2010 | $2.24 | $14.24 |
| December 2009 | $2.30 | $14.64 |
| November 2009 | $2.21 | $14.29 |
| October 2009 | $2.14 | $13.83 |
| September 2009 | $2.20 | $14.24 |
| August 2009 | $2.12 | $13.70 |
| July 2009 | $1.86 | $12.06 |
| June 2009 | $1.70 | $10.99 |
| May 2009 | $1.70 | $10.99 |
| April 2009 | $1.48 | $9.58 |
| March 2009 | $1.29 | $8.37 |
| February 2009 | $1.09 | $7.08 |
| January 2009 | $1.24 | $8.04 |
| December 2008 | $1.39 | $8.99 |
| November 2008 | $1.42 | $9.33 |
| October 2008 | $1.52 | $9.97 |
| September 2008 | $1.81 | $11.87 |
| August 2008 | $2.05 | $13.45 |
| July 2008 | $2 | $13.11 |
| June 2008 | $2.09 | $13.72 |
| May 2008 | $2.44 | $15.99 |
| April 2008 | $2.41 | $15.79 |
| March 2008 | $2.18 | $14.32 |
| February 2008 | $2.13 | $13.99 |
| January 2008 | $2.34 | $15.33 |
| December 2007 | $2.40 | $15.73 |
| November 2007 | $2.14 | $17.89 |
| October 2007 | $2.24 | $18.76 |
| September 2007 | $2.24 | $18.72 |
| August 2007 | $2.28 | $19.13 |
| July 2007 | $2.37 | $19.82 |
| June 2007 | $2.57 | $21.55 |
| May 2007 | $2.65 | $22.17 |
| April 2007 | $2.60 | $21.76 |
| March 2007 | $2.47 | $20.72 |
| February 2007 | $2.45 | $20.54 |
| January 2007 | $2.45 | $20.53 |
| December 2006 | $2.38 | $19.90 |
| November 2006 | $1.97 | $21.16 |
| October 2006 | $1.90 | $20.44 |
| September 2006 | $1.86 | $19.94 |
| August 2006 | $1.79 | $19.17 |
| July 2006 | $1.71 | $18.36 |
| June 2006 | $1.80 | $19.36 |
| May 2006 | $1.81 | $19.43 |
| April 2006 | $1.95 | $20.89 |
| March 2006 | $1.98 | $21.27 |
| February 2006 | $1.91 | $20.50 |
| January 2006 | $1.92 | $20.59 |
| December 2005 | $1.85 | $19.90 |
| November 2005 | $1.74 | $20.22 |
| October 2005 | $1.69 | $19.68 |
| September 2005 | $1.78 | $20.73 |
| August 2005 | $1.79 | $20.83 |
| July 2005 | $1.83 | $21.28 |
| June 2005 | $1.75 | $20.35 |
| May 2005 | $1.69 | $19.69 |
| April 2005 | $1.62 | $18.87 |
| March 2005 | $1.66 | $19.30 |
| February 2005 | $1.68 | $19.55 |
| January 2005 | $1.66 | $19.33 |
| December 2004 | $1.68 | $19.57 |
| November 2004 | $1.62 | $19.01 |
| October 2004 | $1.44 | $16.94 |
| September 2004 | $1.44 | $16.90 |
| August 2004 | $1.41 | $16.57 |
| July 2004 | $1.38 | $16.19 |
| June 2004 | $1.45 | $17.02 |
| May 2004 | $1.40 | $16.40 |
| April 2004 | $1.44 | $16.87 |
| March 2004 | $1.51 | $17.70 |
| February 2004 | $1.51 | $17.75 |
| January 2004 | $1.47 | $17.23 |
| December 2003 | $1.44 | $16.86 |
| November 2003 | $1.39 | $16.36 |
| October 2003 | $1.33 | $15.70 |
| September 2003 | $1.22 | $14.40 |
| August 2003 | $1.23 | $14.44 |
| July 2003 | $1.17 | $13.79 |
| June 2003 | $1.07 | $12.58 |
| May 2003 | $1.04 | $12.30 |
| April 2003 | $0.92 | $10.86 |
| March 2003 | $0.83 | $9.82 |
| February 2003 | $0.82 | $9.63 |
| January 2003 | $0.85 | $10.01 |
| December 2002 | $0.85 | $10 |
HWAIX
Price: $42.83
52 week price:
Dividend Yield: 3.40%
5-year range yield:
Forward Dividend Yield: 3.55%
Dividend Per Share: 1.52 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 911.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%