Nasdaq - Delayed Quote
USD
Hotchkis & Wiley Opps C (HWACX)
40.99
-0.44
(-1.07%)
At close: November 6 at 8:02:22 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 6, 2026
40.99
40.99
40.99
40.99
40.99
-
Nov 5, 2026
41.43
41.43
41.43
41.43
41.43
-
Nov 4, 2026
42.78
42.78
42.78
42.78
42.78
-
Nov 3, 2026
41.72
41.72
41.72
41.72
41.72
-
Nov 2, 2026
42.04
42.04
42.04
42.04
42.04
-
Oct 30, 2026
41.96
41.96
41.96
41.96
41.96
-
Oct 29, 2026
41.92
41.92
41.92
41.92
41.92
-
Oct 28, 2026
41.74
41.74
41.74
41.74
41.74
-
Oct 27, 2026
41.57
41.57
41.57
41.57
41.57
-
Oct 26, 2026
41.71
41.71
41.71
41.71
41.71
-
Oct 23, 2026
41.70
41.70
41.70
41.70
41.70
-
Oct 22, 2026
41.86
41.86
41.86
41.86
41.86
-
Oct 21, 2026
41.55
41.55
41.55
41.55
41.55
-
Oct 20, 2026
41.58
41.58
41.58
41.58
41.58
-
Oct 19, 2026
41.16
41.16
41.16
41.16
41.16
-
Oct 16, 2026
41.28
41.28
41.28
41.28
41.28
-
Oct 15, 2026
41.50
41.50
41.50
41.50
41.50
-
Oct 14, 2026
40.60
40.60
40.60
40.60
40.60
-
Oct 13, 2026
40.82
40.82
40.82
40.82
40.82
-
Oct 12, 2026
40.48
40.48
40.48
40.48
40.48
-
Oct 9, 2026
40.29
40.29
40.29
40.29
40.29
-
Oct 8, 2026
40.12
40.12
40.12
40.12
40.12
-
Oct 7, 2026
39.89
39.89
39.89
39.89
39.89
-
Oct 6, 2026
40.14
40.14
40.14
40.14
40.14
-
Oct 5, 2026
39.91
39.91
39.91
39.91
39.91
-
Oct 2, 2026
39.71
39.71
39.71
39.71
39.71
-
Oct 1, 2026
39.58
39.58
39.58
39.58
39.58
-
Sep 30, 2026
39.25
39.25
39.25
39.25
39.25
-
Sep 29, 2026
39.53
39.53
39.53
39.53
39.53
-
Sep 28, 2026
39.55
39.55
39.55
39.55
39.55
-
Sep 25, 2026
40.02
40.02
40.02
40.02
40.02
-
Sep 24, 2026
39.86
39.86
39.86
39.86
39.86
-
Sep 23, 2026
40.31
40.31
40.31
40.31
40.31
-
Sep 22, 2026
40.40
40.40
40.40
40.40
40.40
-
Sep 21, 2026
40.61
40.61
40.61
40.61
40.61
-
Sep 18, 2026
40.65
40.65
40.65
40.65
40.65
-
Sep 17, 2026
41.08
41.08
41.08
41.08
41.08
-
Sep 16, 2026
40.67
40.67
40.67
40.67
40.67
-
Sep 15, 2026
41.36
41.36
41.36
41.36
41.36
-
Sep 14, 2026
41.33
41.33
41.33
41.33
41.33
-
Sep 11, 2026
41.08
41.08
41.08
41.08
41.08
-
Sep 10, 2026
40.72
40.72
40.72
40.72
40.72
-
Sep 9, 2026
40.86
40.86
40.86
40.86
40.86
-
Sep 8, 2026
41.10
41.10
41.10
41.10
41.10
-
Sep 4, 2026
41.79
41.79
41.79
41.79
41.79
-
Sep 3, 2026
42.04
42.04
42.04
42.04
42.04
-
Sep 2, 2026
41.56
41.56
41.56
41.56
41.56
-
Sep 1, 2026
41.39
41.39
41.39
41.39
41.39
-
Aug 31, 2026
41.50
41.50
41.50
41.50
41.50
-
Aug 28, 2026
41.64
41.64
41.64
41.64
41.64
-
Aug 27, 2026
41.57
41.57
41.57
41.57
41.57
-
Aug 26, 2026
41.21
41.21
41.21
41.21
41.21
-
Aug 25, 2026
41.35
41.35
41.35
41.35
41.35
-
Aug 24, 2026
41.44
41.44
41.44
41.44
41.44
-
Aug 21, 2026
41.65
41.65
41.65
41.65
41.65
-
Aug 20, 2026
41.37
41.37
41.37
41.37
41.37
-
Aug 19, 2026
41.63
41.63
41.63
41.63
41.63
-
Aug 18, 2026
41.23
41.23
41.23
41.23
41.23
-
Aug 17, 2026
41.40
41.40
41.40
41.40
41.40
-
Aug 14, 2026
41.88
41.88
41.88
41.88
41.88
-
Aug 13, 2026
42.08
42.08
42.08
42.08
42.08
-
Aug 12, 2026
40.85
40.85
40.85
40.85
40.85
-
Aug 11, 2026
41.09
41.09
41.09
41.09
41.09
-
Aug 10, 2026
41.15
41.15
41.15
41.15
41.15
-
Aug 7, 2026
41.16
41.16
41.16
41.16
41.16
-
Aug 6, 2026
40.51
40.51
40.51
40.51
40.51
-
Aug 5, 2026
40.47
40.47
40.47
40.47
40.47
-
Aug 4, 2026
40.69
40.69
40.69
40.69
40.69
-
Aug 3, 2026
40.07
40.07
40.07
40.07
40.07
-
Jul 31, 2026
39.42
39.42
39.42
39.42
39.42
-
Jul 30, 2026
39.35
39.35
39.35
39.35
39.35
-
Jul 29, 2026
39.33
39.33
39.33
39.33
39.33
-
Jul 28, 2026
39.10
39.10
39.10
39.10
39.10
-
Jul 27, 2026
38.46
38.46
38.46
38.46
38.46
-
Jul 24, 2026
37.87
37.87
37.87
37.87
37.87
-
Jul 23, 2026
37.35
37.35
37.35
37.35
37.35
-
Jul 22, 2026
37.91
37.91
37.91
37.91
37.91
-
Jul 21, 2026
38.13
38.13
38.13
38.13
38.13
-
Jul 20, 2026
38.17
38.17
38.17
38.17
38.17
-
Jul 17, 2026
38.24
38.24
38.24
38.24
38.24
-
Jul 16, 2026
38.42
38.42
38.42
38.42
38.42
-
Jul 15, 2026
38.20
38.20
38.20
38.20
38.20
-
Jul 14, 2026
38.01
38.01
38.01
38.01
38.01
-
Jul 13, 2026
38.46
38.46
38.46
38.46
38.46
-
Jul 10, 2026
38.17
38.17
38.17
38.17
38.17
-
Jul 9, 2026
38.00
38.00
38.00
38.00
38.00
-
Jul 8, 2026
37.79
37.79
37.79
37.79
37.79
-
Jul 7, 2026
38.20
38.20
38.20
38.20
38.20
-
Jul 6, 2026
38.03
38.03
38.03
38.03
38.03
-
Jul 2, 2026
37.82
37.82
37.82
37.82
37.82
-
Jul 1, 2026
37.58
37.58
37.58
37.58
37.58
-
Jun 30, 2026
37.27
37.27
37.27
37.27
37.27
-
Jun 29, 2026
37.41
37.41
37.41
37.41
37.41
-
Jun 26, 2026
37.43
37.43
37.43
37.43
37.43
-
Jun 25, 2026
1.192
Distribution
Fund distributions shown include income and capital gains
Jun 25, 2026
36.87
36.87
36.87
36.87
36.87
-
Jun 24, 2026
38.03
38.03
38.03
38.03
36.84
-
Jun 23, 2026
37.98
37.98
37.98
37.98
36.79
-
Jun 22, 2026
38.08
38.08
38.08
38.08
36.89
-
Jun 18, 2026
37.97
37.97
37.97
37.97
36.78
-
Jun 17, 2026
38.08
38.08
38.08
38.08
36.89
-
Jun 16, 2026
38.78
38.78
38.78
38.78
37.56
-
Jun 15, 2026
39.06
39.06
39.06
39.06
37.84
-
Jun 12, 2026
39.23
39.23
39.23
39.23
38.00
-
Jun 11, 2026
38.87
38.87
38.87
38.87
37.65
-
Jun 10, 2026
38.69
38.69
38.69
38.69
37.48
-
Jun 9, 2026
39.29
39.29
39.29
39.29
38.06
-
Jun 8, 2026
39.43
39.43
39.43
39.43
38.19
-
Jun 5, 2026
39.33
39.33
39.33
39.33
38.10
-
Jun 4, 2026
40.11
40.11
40.11
40.11
38.85
-
Jun 3, 2026
39.81
39.81
39.81
39.81
38.56
-
Jun 2, 2026
40.34
40.34
40.34
40.34
39.08
-
Jun 1, 2026
40.54
40.54
40.54
40.54
39.27
-
May 29, 2026
39.65
39.65
39.65
39.65
38.41
-
May 28, 2026
39.07
39.07
39.07
39.07
37.85
-
May 27, 2026
38.83
38.83
38.83
38.83
37.61
-
May 26, 2026
38.99
38.99
38.99
38.99
37.77
-
May 22, 2026
38.82
38.82
38.82
38.82
37.60
-
May 21, 2026
38.35
38.35
38.35
38.35
37.15
-
May 20, 2026
38.37
38.37
38.37
38.37
37.17
-
May 19, 2026
38.27
38.27
38.27
38.27
37.07
-
May 18, 2026
38.51
38.51
38.51
38.51
37.30
-
May 15, 2026
37.80
37.80
37.80
37.80
36.62
-
May 14, 2026
37.90
37.90
37.90
37.90
36.71
-
May 13, 2026
37.74
37.74
37.74
37.74
36.56
-
May 12, 2026
37.68
37.68
37.68
37.68
36.50
-
May 11, 2026
37.54
37.54
37.54
37.54
36.36
-
May 8, 2026
37.68
37.68
37.68
37.68
36.50
-
May 7, 2026
37.83
37.83
37.83
37.83
36.64
-
May 6, 2026
37.95
37.95
37.95
37.95
36.76
-
May 5, 2026
38.20
38.20
38.20
38.20
37.00
-
May 4, 2026
37.83
37.83
37.83
37.83
36.64
-
May 1, 2026
37.87
37.87
37.87
37.87
36.68
-
Apr 30, 2026
37.88
37.88
37.88
37.88
36.69
-
Apr 29, 2026
37.50
37.50
37.50
37.50
36.32
-
Apr 28, 2026
37.47
37.47
37.47
37.47
36.30
-
Apr 27, 2026
37.22
37.22
37.22
37.22
36.05
-
Apr 24, 2026
37.16
37.16
37.16
37.16
36.00
-
Apr 23, 2026
36.84
36.84
36.84
36.84
35.69
-
Apr 22, 2026
37.50
37.50
37.50
37.50
36.32
-
Apr 21, 2026
37.52
37.52
37.52
37.52
36.34
-
Apr 20, 2026
37.56
37.56
37.56
37.56
36.38
-
Apr 17, 2026
37.35
37.35
37.35
37.35
36.18
-
Apr 16, 2026
37.47
37.47
37.47
37.47
36.30
-
Apr 15, 2026
36.95
36.95
36.95
36.95
35.79
-
Apr 14, 2026
36.86
36.86
36.86
36.86
35.70
-
Apr 13, 2026
37.05
37.05
37.05
37.05
35.89
-
Apr 10, 2026
36.46
36.46
36.46
36.46
35.32
-
Apr 9, 2026
36.51
36.51
36.51
36.51
35.37
-
Apr 8, 2026
36.83
36.83
36.83
36.83
35.68
-
Apr 7, 2026
36.65
36.65
36.65
36.65
35.50
-
Apr 6, 2026
36.61
36.61
36.61
36.61
35.46
-
Apr 2, 2026
36.43
36.43
36.43
36.43
35.29
-
Apr 1, 2026
36.31
36.31
36.31
36.31
35.17
-
Mar 31, 2026
36.26
36.26
36.26
36.26
35.12
-
Mar 30, 2026
35.71
35.71
35.71
35.71
34.59
-
Mar 27, 2026
35.61
35.61
35.61
35.61
34.49
-
Mar 26, 2026
36.13
36.13
36.13
36.13
35.00
-
Mar 25, 2026
36.24
36.24
36.24
36.24
35.10
-
Mar 24, 2026
35.89
35.89
35.89
35.89
34.77
-
Mar 23, 2026
35.88
35.88
35.88
35.88
34.76
-
Mar 20, 2026
35.35
35.35
35.35
35.35
34.24
-
Mar 19, 2026
35.77
35.77
35.77
35.77
34.65
-
Mar 18, 2026
35.70
35.70
35.70
35.70
34.58
-
Mar 17, 2026
36.11
36.11
36.11
36.11
34.98
-
Mar 16, 2026
35.91
35.91
35.91
35.91
34.78
-
Mar 13, 2026
35.64
35.64
35.64
35.64
34.52
-
Mar 12, 2026
35.70
35.70
35.70
35.70
34.58
-
Mar 11, 2026
36.07
36.07
36.07
36.07
34.94
-
Mar 10, 2026
35.98
35.98
35.98
35.98
34.85
-
Mar 9, 2026
36.13
36.13
36.13
36.13
35.00
-
Mar 6, 2026
36.21
36.21
36.21
36.21
35.08
-
Mar 5, 2026
36.43
36.43
36.43
36.43
35.29
-
Mar 4, 2026
36.39
36.39
36.39
36.39
35.25
-
Mar 3, 2026
36.28
36.28
36.28
36.28
35.14
-
Mar 2, 2026
36.47
36.47
36.47
36.47
35.33
-
Feb 27, 2026
36.58
36.58
36.58
36.58
35.43
-
Feb 26, 2026
36.71
36.71
36.71
36.71
35.56
-
Feb 25, 2026
36.43
36.43
36.43
36.43
35.29
-
Feb 24, 2026
36.20
36.20
36.20
36.20
35.07
-
Feb 23, 2026
36.02
36.02
36.02
36.02
34.89
-
Feb 20, 2026
36.93
36.93
36.93
36.93
35.77
-
Feb 19, 2026
36.93
36.93
36.93
36.93
35.77
-
Feb 18, 2026
36.94
36.94
36.94
36.94
35.78
-
Feb 17, 2026
36.48
36.48
36.48
36.48
35.34
-
Feb 13, 2026
36.60
36.60
36.60
36.60
35.45
-
Feb 12, 2026
36.31
36.31
36.31
36.31
35.17
-
Feb 11, 2026
36.96
36.96
36.96
36.96
35.80
-
Feb 10, 2026
37.23
37.23
37.23
37.23
36.06
-
Feb 9, 2026
37.11
37.11
37.11
37.11
35.95
-
Feb 6, 2026
37.11
37.11
37.11
37.11
35.95
-
Feb 5, 2026
36.39
36.39
36.39
36.39
35.25
-
Feb 4, 2026
37.47
37.47
37.47
37.47
36.30
-
Feb 3, 2026
36.86
36.86
36.86
36.86
35.70
-
Feb 2, 2026
37.23
37.23
37.23
37.23
36.06
-
Jan 30, 2026
37.13
37.13
37.13
37.13
35.97
-
Jan 29, 2026
37.40
37.40
37.40
37.40
36.23
-
Jan 28, 2026
37.74
37.74
37.74
37.74
36.56
-
Jan 27, 2026
37.59
37.59
37.59
37.59
36.41
-
Jan 26, 2026
37.69
37.69
37.69
37.69
36.51
-
Jan 23, 2026
37.53
37.53
37.53
37.53
36.35
-
Jan 22, 2026
37.40
37.40
37.40
37.40
36.23
-
Jan 21, 2026
37.09
37.09
37.09
37.09
35.93
-
Jan 20, 2026
36.42
36.42
36.42
36.42
35.28
-
Jan 16, 2026
37.12
37.12
37.12
37.12
35.96
-
Jan 15, 2026
37.31
37.31
37.31
37.31
36.14
-
Jan 14, 2026
37.16
37.16
37.16
37.16
36.00
-
Jan 13, 2026
37.15
37.15
37.15
37.15
35.99
-
Jan 12, 2026
37.37
37.37
37.37
37.37
36.20
-
Jan 9, 2026
37.35
37.35
37.35
37.35
36.18
-
Jan 8, 2026
37.23
37.23
37.23
37.23
36.06
-
Jan 7, 2026
36.95
36.95
36.95
36.95
35.79
-
Jan 6, 2026
37.09
37.09
37.09
37.09
35.93
-
Jan 5, 2026
36.96
36.96
36.96
36.96
35.80
-
Jan 2, 2026
36.44
36.44
36.44
36.44
35.30
-
Dec 31, 2025
36.37
36.37
36.37
36.37
35.23
-
Dec 30, 2025
36.63
36.63
36.63
36.63
35.48
-
Dec 29, 2025
36.58
36.58
36.58
36.58
35.43
-
Dec 26, 2025
36.66
36.66
36.66
36.66
35.51
-
Dec 24, 2025
36.57
36.57
36.57
36.57
35.42
-
Dec 23, 2025
36.44
36.44
36.44
36.44
35.30
-
Dec 22, 2025
36.51
36.51
36.51
36.51
35.37
-
Dec 19, 2025
36.30
36.30
36.30
36.30
35.16
-
Dec 18, 2025
36.27
36.27
36.27
36.27
35.13
-
Dec 17, 2025
36.21
36.21
36.21
36.21
35.08
-
Dec 16, 2025
36.23
36.23
36.23
36.23
35.09
-
Dec 15, 2025
36.57
36.57
36.57
36.57
35.42
-
Dec 12, 2025
36.83
36.83
36.83
36.83
35.68
-
Dec 11, 2025
37.08
37.08
37.08
37.08
35.92
-
Dec 10, 2025
36.74
36.74
36.74
36.74
35.59
-
Dec 9, 2025
36.19
36.19
36.19
36.19
35.06
-
Dec 8, 2025
36.13
36.13
36.13
36.13
35.00
-
Dec 5, 2025
36.31
36.31
36.31
36.31
35.17
-
Dec 4, 2025
1.057
Distribution
Fund distributions shown include income and capital gains
Dec 4, 2025
36.00
36.00
36.00
36.00
34.87
-
Dec 3, 2025
37.00
37.00
37.00
37.00
34.82
-
Dec 2, 2025
36.51
36.51
36.51
36.51
34.36
-
Dec 1, 2025
36.46
36.46
36.46
36.46
34.31
-
Nov 28, 2025
36.60
36.60
36.60
36.60
34.44
-
Nov 26, 2025
36.35
36.35
36.35
36.35
34.20
-
Nov 25, 2025
36.42
36.42
36.42
36.42
34.27
-
Nov 24, 2025
35.89
35.89
35.89
35.89
33.77
-
Nov 21, 2025
35.71
35.71
35.71
35.71
33.60
-
Nov 20, 2025
34.94
34.94
34.94
34.94
32.88
-
Nov 19, 2025
35.31
35.31
35.31
35.31
33.23
-
Nov 18, 2025
35.56
35.56
35.56
35.56
33.46
-
Nov 17, 2025
35.52
35.52
35.52
35.52
33.42
-
Nov 14, 2025
36.15
36.15
36.15
36.15
34.02
-
Nov 13, 2025
36.19
36.19
36.19
36.19
34.05
-
Nov 12, 2025
36.55
36.55
36.55
36.55
34.39
-
Nov 11, 2025
36.43
36.43
36.43
36.43
34.28
-
Nov 10, 2025
36.24
36.24
36.24
36.24
34.10
-
Nov 7, 2025
36.11
36.11
36.11
36.11
33.98
-
