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 |
|---|---|---|
| August 2026 | $48.23 | $48.23 |
| July 2026 | $45.16 | $45.16 |
| June 2026 | $42.66 | $42.66 |
| May 2026 | $43.94 | $45.18 |
| April 2026 | $41.94 | $43.12 |
| March 2026 | $40.11 | $41.24 |
| February 2026 | $40.43 | $41.57 |
| January 2026 | $41.01 | $42.17 |
| December 2025 | $40.14 | $41.27 |
| November 2025 | $39.20 | $41.81 |
| October 2025 | $39.09 | $41.69 |
| September 2025 | $40.03 | $42.70 |
| August 2025 | $39.53 | $42.16 |
| July 2025 | $37.65 | $40.16 |
| June 2025 | $37.51 | $40.01 |
| May 2025 | $36.36 | $38.78 |
| April 2025 | $34.62 | $36.92 |
| March 2025 | $35.83 | $38.22 |
| February 2025 | $36.89 | $39.35 |
| January 2025 | $36.47 | $38.90 |
| December 2024 | $35.04 | $37.37 |
| November 2024 | $36.63 | $42.82 |
| October 2024 | $35.07 | $40.99 |
| September 2024 | $35.09 | $41.02 |
| August 2024 | $35.05 | $40.97 |
| July 2024 | $34.72 | $40.58 |
| June 2024 | $33.03 | $38.61 |
| May 2024 | $33.56 | $39.23 |
| April 2024 | $32.01 | $37.42 |
| March 2024 | $33.33 | $38.96 |
| February 2024 | $31.39 | $36.69 |
| January 2024 | $30.93 | $36.15 |
| December 2023 | $31.40 | $36.70 |
| November 2023 | $28.75 | $36.66 |
| October 2023 | $26.85 | $34.24 |
| September 2023 | $27.86 | $35.53 |
| August 2023 | $28.65 | $36.53 |
| July 2023 | $29.25 | $37.30 |
| June 2023 | $27.75 | $35.38 |
| May 2023 | $26.20 | $33.41 |
| April 2023 | $26.89 | $34.29 |
| March 2023 | $26.74 | $34.09 |
| February 2023 | $27.11 | $34.57 |
| January 2023 | $27.21 | $34.70 |
| December 2022 | $24.77 | $31.59 |
| November 2022 | $26.28 | $34.35 |
| October 2022 | $24.56 | $32.10 |
| September 2022 | $21.87 | $28.58 |
| August 2022 | $24.61 | $32.16 |
| July 2022 | $24.83 | $32.45 |
| June 2022 | $22.26 | $29.09 |
| May 2022 | $25.81 | $33.73 |
| April 2022 | $24.69 | $32.27 |
| March 2022 | $27.60 | $36.08 |
| February 2022 | $26.71 | $34.91 |
| January 2022 | $26.85 | $35.09 |
| December 2021 | $26.89 | $35.15 |
| November 2021 | $25.82 | $38.40 |
| October 2021 | $27.01 | $40.16 |
| September 2021 | $25.77 | $38.32 |
| August 2021 | $26.02 | $38.70 |
| July 2021 | $24.88 | $36.99 |
| June 2021 | $25.17 | $37.43 |
| May 2021 | $25.41 | $37.78 |
| April 2021 | $24.46 | $36.37 |
| March 2021 | $23.95 | $35.62 |
| February 2021 | $22.97 | $34.16 |
| January 2021 | $20.58 | $30.61 |
| December 2020 | $20.02 | $29.77 |
| November 2020 | $18.83 | $28.71 |
| October 2020 | $15.59 | $23.77 |
| September 2020 | $15.50 | $23.64 |
| August 2020 | $15.95 | $24.32 |
| July 2020 | $14.99 | $22.86 |
| June 2020 | $14.83 | $22.61 |
| May 2020 | $14.48 | $22.09 |
| April 2020 | $13.98 | $21.32 |
| March 2020 | $12.73 | $19.42 |
| February 2020 | $16.60 | $25.32 |
| January 2020 | $18.26 | $27.85 |
| December 2019 | $19 | $28.98 |
| November 2019 | $18.46 | $28.83 |
| October 2019 | $18.05 | $28.20 |
| September 2019 | $17.79 | $27.79 |
| August 2019 | $17 | $26.55 |
| July 2019 | $18.08 | $28.25 |
| June 2019 | $17.98 | $28.08 |
| May 2019 | $16.89 | $26.39 |
| April 2019 | $17.85 | $27.88 |
| March 2019 | $17.16 | $26.80 |
| February 2019 | $17.55 | $27.41 |
| January 2019 | $17.02 | $26.58 |
| December 2018 | $15.13 | $23.63 |
| November 2018 | $16.94 | $29.32 |
| October 2018 | $16.96 | $29.36 |
| September 2018 | $18.58 | $32.16 |
| August 2018 | $18.54 | $32.09 |
| July 2018 | $18.25 | $31.58 |
| June 2018 | $17.55 | $30.38 |
| May 2018 | $17.33 | $29.99 |
| April 2018 | $17.28 | $29.90 |
| March 2018 | $16.65 | $28.81 |
| February 2018 | $17.16 | $29.70 |
| January 2018 | $17.88 | $30.94 |
| December 2017 | $17 | $29.42 |
| November 2017 | $16.41 | $29.33 |
| October 2017 | $16.22 | $28.99 |
| September 2017 | $16.16 | $28.89 |
| August 2017 | $15.62 | $27.91 |
| July 2017 | $15.99 | $28.57 |
| June 2017 | $15.66 | $27.99 |
| May 2017 | $15.57 | $27.82 |
| April 2017 | $15.38 | $27.49 |
| March 2017 | $15.27 | $27.29 |
| February 2017 | $15.42 | $27.56 |
| January 2017 | $15.02 | $26.85 |
| December 2016 | $14.93 | $26.69 |
| November 2016 | $14.30 | $26.11 |
| October 2016 | $13.12 | $23.97 |
| September 2016 | $13.18 | $24.07 |
| August 2016 | $13.26 | $24.22 |
| July 2016 | $12.84 | $23.46 |
| June 2016 | $12.16 | $22.21 |
| May 2016 | $12.41 | $22.66 |
| April 2016 | $12.41 | $22.67 |
| March 2016 | $12.21 | $22.30 |
| February 2016 | $11.01 | $20.11 |
| January 2016 | $11.64 | $21.26 |
| December 2015 | $12.50 | $22.84 |
| November 2015 | $13.06 | $27.92 |
| October 2015 | $13.03 | $27.87 |
| September 2015 | $12.43 | $26.58 |
| August 2015 | $12.77 | $27.30 |
| July 2015 | $13.63 | $29.14 |
| June 2015 | $13.62 | $29.13 |
| May 2015 | $13.86 | $29.64 |
| April 2015 | $13.72 | $29.35 |
| March 2015 | $13.13 | $28.07 |
| February 2015 | $13.24 | $28.32 |
| January 2015 | $12.50 | $26.72 |
| December 2014 | $12.97 | $27.74 |
| November 2014 | $12.84 | $30.03 |
| October 2014 | $12.57 | $29.39 |
| September 2014 | $12.65 | $29.58 |
| August 2014 | $12.98 | $30.36 |
| July 2014 | $12.42 | $29.03 |
| June 2014 | $12.78 | $29.88 |
| May 2014 | $12.39 | $28.98 |
| April 2014 | $12.25 | $28.65 |
| March 2014 | $12.17 | $28.46 |
| February 2014 | $11.92 | $27.88 |
| January 2014 | $11.45 | $26.78 |
| December 2013 | $11.80 | $27.59 |
| November 2013 | $11.34 | $28.40 |
| October 2013 | $10.83 | $27.11 |
| September 2013 | $10.58 | $26.49 |
| August 2013 | $10.25 | $25.66 |
| July 2013 | $10.64 | $26.65 |
| June 2013 | $10.17 | $25.46 |
| May 2013 | $10.31 | $25.82 |
| April 2013 | $9.88 | $24.74 |
| March 2013 | $9.74 | $24.38 |
| February 2013 | $9.21 | $23.07 |
| January 2013 | $9.12 | $22.84 |
| December 2012 | $8.57 | $21.45 |
| November 2012 | $8.19 | $21.77 |
| October 2012 | $8.26 | $21.97 |
| September 2012 | $8.10 | $21.53 |
| August 2012 | $7.99 | $21.25 |
| July 2012 | $7.73 | $20.56 |
| June 2012 | $7.69 | $20.45 |
| May 2012 | $7.34 | $19.52 |
| April 2012 | $7.75 | $20.61 |
| March 2012 | $7.87 | $20.94 |
| February 2012 | $7.63 | $20.29 |
| January 2012 | $7.20 | $19.15 |
| December 2011 | $6.61 | $17.59 |
| November 2011 | $6.56 | $17.99 |
| October 2011 | $6.61 | $18.12 |
| September 2011 | $5.91 | $16.19 |
| August 2011 | $6.79 | $18.62 |
| July 2011 | $7.49 | $20.54 |
| June 2011 | $7.70 | $21.12 |
| May 2011 | $7.79 | $21.36 |
| April 2011 | $7.73 | $21.19 |
| March 2011 | $7.66 | $21 |
| February 2011 | $7.66 | $20.99 |
| January 2011 | $7.48 | $20.51 |
| December 2010 | $7.12 | $19.51 |
| November 2010 | $6.34 | $17.59 |
| October 2010 | $6.19 | $17.16 |
| September 2010 | $5.84 | $16.19 |
| August 2010 | $5.37 | $14.90 |
| July 2010 | $5.83 | $16.16 |
| June 2010 | $5.40 | $14.96 |
| May 2010 | $5.87 | $16.27 |
| April 2010 | $6.35 | $17.60 |
| March 2010 | $6.02 | $16.70 |
| February 2010 | $5.53 | $15.35 |
| January 2010 | $5.13 | $14.24 |
| December 2009 | $5.27 | $14.64 |
| November 2009 | $5.05 | $14.29 |
| October 2009 | $4.89 | $13.83 |
| September 2009 | $5.03 | $14.24 |
| August 2009 | $4.84 | $13.70 |
| July 2009 | $4.26 | $12.06 |
| June 2009 | $3.88 | $10.99 |
| May 2009 | $3.88 | $10.99 |
| April 2009 | $3.38 | $9.58 |
| March 2009 | $2.96 | $8.37 |
| February 2009 | $2.50 | $7.08 |
| January 2009 | $2.84 | $8.04 |
| December 2008 | $3.18 | $8.99 |
| November 2008 | $3.26 | $9.33 |
| October 2008 | $3.48 | $9.97 |
| September 2008 | $4.14 | $11.87 |
| August 2008 | $4.69 | $13.45 |
| July 2008 | $4.57 | $13.11 |
| June 2008 | $4.79 | $13.72 |
| May 2008 | $5.58 | $15.99 |
| April 2008 | $5.51 | $15.79 |
| March 2008 | $5 | $14.32 |
| February 2008 | $4.88 | $13.99 |
| January 2008 | $5.35 | $15.33 |
| December 2007 | $5.49 | $15.73 |
| November 2007 | $5.55 | $17.89 |
| October 2007 | $5.82 | $18.76 |
| September 2007 | $5.81 | $18.72 |
| August 2007 | $5.94 | $19.13 |
| July 2007 | $6.15 | $19.82 |
| June 2007 | $6.69 | $21.55 |
| May 2007 | $6.88 | $22.17 |
| April 2007 | $6.76 | $21.76 |
| March 2007 | $6.43 | $20.72 |
| February 2007 | $6.38 | $20.54 |
| January 2007 | $6.37 | $20.53 |
| December 2006 | $6.18 | $19.90 |
| November 2006 | $5.61 | $21.16 |
| October 2006 | $5.42 | $20.44 |
| September 2006 | $5.28 | $19.94 |
| August 2006 | $5.08 | $19.17 |
| July 2006 | $4.86 | $18.36 |
| June 2006 | $5.13 | $19.36 |
| May 2006 | $5.15 | $19.43 |
| April 2006 | $5.54 | $20.89 |
| March 2006 | $5.64 | $21.27 |
| February 2006 | $5.43 | $20.50 |
| January 2006 | $5.46 | $20.59 |
| December 2005 | $5.27 | $19.90 |
| November 2005 | $5.11 | $20.22 |
| October 2005 | $4.98 | $19.68 |
| September 2005 | $5.24 | $20.73 |
| August 2005 | $5.26 | $20.83 |
| July 2005 | $5.38 | $21.28 |
| June 2005 | $5.14 | $20.35 |
| May 2005 | $4.98 | $19.69 |
| April 2005 | $4.77 | $18.87 |
| March 2005 | $4.88 | $19.30 |
| February 2005 | $4.94 | $19.55 |
| January 2005 | $4.89 | $19.33 |
| December 2004 | $4.95 | $19.57 |
| November 2004 | $4.78 | $19.01 |
| October 2004 | $4.26 | $16.94 |
| September 2004 | $4.25 | $16.90 |
| August 2004 | $4.17 | $16.57 |
| July 2004 | $4.07 | $16.19 |
| June 2004 | $4.28 | $17.02 |
| May 2004 | $4.13 | $16.40 |
| April 2004 | $4.24 | $16.87 |
| March 2004 | $4.45 | $17.70 |
| February 2004 | $4.46 | $17.75 |
| January 2004 | $4.34 | $17.23 |
| December 2003 | $4.24 | $16.86 |
| November 2003 | $4.11 | $16.36 |
| October 2003 | $3.94 | $15.70 |
| September 2003 | $3.62 | $14.40 |
| August 2003 | $3.63 | $14.44 |
| July 2003 | $3.46 | $13.79 |
| June 2003 | $3.16 | $12.58 |
| May 2003 | $3.09 | $12.30 |
| April 2003 | $2.73 | $10.86 |
| March 2003 | $2.47 | $9.82 |
| February 2003 | $2.42 | $9.63 |
| January 2003 | $2.52 | $10.01 |
| December 2002 | $2.51 | $10 |
HWAIX
Price: $48.23
52 week price:
Dividend Yield: 5.91%
5-year range yield:
Forward Dividend Yield: 4.94%
Dividend Per Share: 2.38 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 913.4 million
Average Dividend Frequency: 2
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%