Daily trading records

Hotchkis & Wiley Opportunities Fund Historical Stock Prices by Trading Day

Direct answer

Review 52 recent trading days for Hotchkis & Wiley Opportunities Fund.

The verified trading-day record runs from July 22, 2026 through October 2, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

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Review Hotchkis & Wiley Opportunities Fund's price trend and period performance.

The chart connects verified session closes from July 22, 2026 through October 2, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-0.60%

From the September 25, 2026 close of $26.1732 to $26.015 on October 2, 2026.

20-session performance

-5.23%

From the September 3, 2026 close of $27.45 to $26.015 on October 2, 2026.

Hotchkis & Wiley Opportunities Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$26.015$26.015$26.015$26.01517+$0.1142 (+0.44%)
$25.9008$25.9008$25.9008$25.900813+$0.0058 (+0.02%)
$25.895$25.895$25.895$25.89556-$0.02 (-0.08%)
$25.915$25.915$25.915$25.91513-$0.10 (-0.38%)
$25.97$26.015$25.97$26.015118-$0.1582 (-0.60%)
$26.1732$26.1732$26.1732$26.1732166+$0.1056 (+0.41%)
$26.0676$26.0676$26.0676$26.067613-$0.2656 (-1.01%)
$26.3332$26.3332$26.3332$26.333214-$0.1618 (-0.61%)
$26.51$26.51$26.48$26.4951,464-$0.09 (-0.34%)
$26.585$26.585$26.585$26.58514+$0.0052 (+0.02%)
$26.5798$26.5798$26.5798$26.579814-$0.2765 (-1.03%)
$26.84$26.8563$26.81$26.8563486+$0.2713 (+1.02%)
$26.54$26.585$26.54$26.585115-$0.4278 (-1.58%)
$27.0128$27.0128$27.0128$27.0128403-$0.0022 (-0.01%)
$27.015$27.015$27.015$27.01513+$0.1788 (+0.67%)
$26.8362$26.8362$26.8362$26.836213+$0.2265 (+0.85%)
$26.60$26.6097$26.60$26.6097390-$0.1087 (-0.41%)
$26.72$26.72$26.7184$26.7184126-$0.1395 (-0.52%)
$26.8579$26.8579$26.8579$26.857970-$0.4419 (-1.62%)
$27.37$27.37$27.2998$27.2998342-$0.1502 (-0.55%)
$27.465$27.52$27.45$27.45226+$0.2868 (+1.06%)
$27.1632$27.1632$27.1632$27.16329+$0.1277 (+0.47%)
$27.0355$27.0355$27.0355$27.035510-$0.0869 (-0.32%)
$27.19$27.19$27.1224$27.12241,111-$0.0819 (-0.30%)
$27.29$27.29$27.2043$27.2043199+$0.0459 (+0.17%)
$27.16$27.16$27.1584$27.1584120+$0.2297 (+0.85%)
$26.9287$26.9287$26.9287$26.928719-$0.1002 (-0.37%)
$27.04$27.04$27.0289$27.02891,696-$0.044 (-0.16%)
$27.0729$27.0729$27.0729$27.072910-$0.1353 (-0.50%)
$27.2082$27.2082$27.2082$27.208210+$0.1937 (+0.72%)
$27.0145$27.0145$27.0145$27.014510-$0.1598 (-0.59%)
$27.1743$27.1743$27.1743$27.1743254+$0.2134 (+0.79%)
$26.9609$26.9609$26.9609$26.960911-$0.0725 (-0.27%)
$27.0334$27.0334$27.0334$27.0334228-$0.2857 (-1.05%)
$27.3191$27.3191$27.3191$27.3191112-$0.1534 (-0.56%)
$27.92$27.92$27.39$27.4725320+$0.8166 (+3.06%)
$26.665$26.665$26.6559$26.6559151-$0.2491 (-0.93%)
$26.84$26.905$26.84$26.905919+$0.0366 (+0.14%)
$26.77$26.8684$26.7699$26.8684424-$0.0068 (-0.03%)
$26.8752$26.8752$26.8752$26.87528+$0.4221 (+1.60%)
$26.4531$26.4531$26.4531$26.45318+$0.0263 (+0.10%)
$26.4268$26.4268$26.4268$26.426813-$0.1338 (-0.50%)
$26.5606$26.5606$26.5606$26.56068+$0.385 (+1.47%)
$26.1756$26.1756$26.1756$26.17568+$0.2681 (+1.03%)
$25.73$25.9075$25.58$25.9075972+$0.0964 (+0.37%)
$25.52$25.8111$25.5199$25.8111624+$0.0279 (+0.11%)
$25.7832$25.7832$25.7832$25.783210+$0.1632 (+0.64%)
$25.57$25.62$25.57$25.62113+$0.3997 (+1.58%)
$25.2203$25.2203$25.2203$25.220362+$0.4186 (+1.69%)
$24.8017$24.8017$24.8017$24.80178+$0.1667 (+0.68%)
$24.635$24.635$24.635$24.63588-$0.44 (-1.75%)
$25.02$25.20$24.99$25.0752,083No prior close

Verified data

Trading days shown
52
Coverage start
July 22, 2026
Coverage end
October 2, 2026
Display currency
USD
Market data provider
Polygon

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Return to the Hotchkis & Wiley Opportunities Fund company profile.Review Hotchkis & Wiley Opportunities Fund valuation and profitability metrics.

Read the frequently asked questions.

What is Hotchkis & Wiley Opportunities Fund's latest verified closing price?

Hotchkis & Wiley Opportunities Fund closed at $26.015 on October 2, 2026.

What period does Hotchkis & Wiley Opportunities Fund's price history cover?

The page shows 52 verified sessions from July 22, 2026 through October 2, 2026.

What data is included in Hotchkis & Wiley Opportunities Fund's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does Hotchkis & Wiley Opportunities Fund's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for Hotchkis & Wiley Opportunities Fund's daily prices?

Daily aggregate prices are provided by Polygon.