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Hotchkis and Wiley Value Opportunities Fund Class C (MF: HWACX )

34.46 +0.09 (+0.26%)
Daily Price Updated: 4:00 PM EDT, Jun 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2008 9.550 9.550 9.240 9.550 0 +0.31(+3.35%)
Oct 30, 2008 9.240 9.240 9.240 9.240 0 +0.15(+1.65%)
Oct 29, 2008 9.090 9.090 9.090 9.090 0 -0.03(-0.33%)
Oct 28, 2008 9.120 9.120 8.370 9.120 0 +0.75(+8.96%)
Oct 27, 2008 8.370 8.370 8.370 8.370 0 -0.27(-3.13%)
Oct 24, 2008 8.640 8.920 8.640 8.640 0 -0.28(-3.14%)
Oct 23, 2008 8.920 8.920 8.920 8.920 0 +0.09(+1.02%)
Oct 22, 2008 8.830 9.250 8.830 8.830 0 -0.42(-4.54%)
Oct 21, 2008 9.250 9.560 9.250 9.250 0 -0.31(-3.24%)
Oct 20, 2008 9.560 9.560 9.270 9.560 0 +0.29(+3.13%)
Oct 17, 2008 9.270 9.270 9.270 9.270 0 -0.08(-0.86%)
Oct 16, 2008 9.350 9.350 9.350 9.350 0 -0.41(-4.20%)
Oct 14, 2008 9.760 9.760 9.760 0 +0.94(+10.66%)
Oct 10, 2008 8.820 8.820 8.820 0 -0.60(-6.37%)
Oct 08, 2008 9.420 9.420 9.420 0 -0.82(-8.01%)
Oct 06, 2008 10.24 10.24 10.24 0 -0.52(-4.83%)
Oct 03, 2008 10.76 10.97 10.76 10.76 0 -0.21(-1.91%)
Oct 02, 2008 10.97 11.41 10.97 10.97 0 -0.44(-3.86%)
Oct 01, 2008 11.41 11.41 11.37 11.41 0 +0.52(+4.78%)
Sep 29, 2008 10.89 10.89 10.89 0 -1.04(-8.72%)
Sep 26, 2008 11.93 11.93 11.93 0 +0.09(+0.76%)
Sep 24, 2008 11.84 11.84 11.84 11.84 0 -0.02(-0.17%)
Sep 23, 2008 11.86 11.93 11.86 11.86 0 -0.07(-0.59%)
Sep 22, 2008 11.93 12.46 11.93 11.93 0 -0.53(-4.25%)
Sep 19, 2008 12.46 12.46 11.83 12.46 0 +0.63(+5.33%)
Sep 18, 2008 11.83 11.83 11.83 0 -0.21(-1.74%)
Sep 16, 2008 12.04 12.04 12.04 0 +0.17(+1.43%)
Sep 15, 2008 11.87 11.87 11.87 11.87 0 -0.81(-6.39%)
Sep 12, 2008 12.68 12.73 12.68 12.68 0 -0.05(-0.39%)
Sep 11, 2008 12.73 12.73 12.64 12.73 0 +0.09(+0.71%)
Sep 10, 2008 12.64 12.66 12.64 12.64 0 -0.02(-0.16%)
Sep 09, 2008 13.09 12.99 12.56 12.66 0 -0.28(-2.16%)
Sep 08, 2008 12.94 12.94 12.65 12.94 0 +0.29(+2.29%)
Sep 05, 2008 12.65 12.65 12.56 12.65 0 +0.09(+0.72%)
Sep 04, 2008 12.56 13.02 12.56 12.56 0 -0.46(-3.53%)
Sep 03, 2008 13.02 13.02 12.91 13.02 0 +0.11(+0.85%)
Sep 02, 2008 12.91 12.91 12.90 12.91 0 +0.01(+0.08%)
Aug 29, 2008 12.90 12.99 12.90 12.90 0 -0.09(-0.69%)
Aug 28, 2008 12.99 12.99 12.79 12.99 0 +0.20(+1.56%)
Aug 27, 2008 12.79 12.79 12.71 12.79 0 +0.08(+0.63%)
Aug 26, 2008 12.71 12.71 12.66 12.71 0 +0.05(+0.39%)
Aug 25, 2008 12.66 12.90 12.66 12.66 0 -0.24(-1.86%)
Aug 22, 2008 12.90 12.90 12.78 12.90 0 +0.12(+0.94%)
Aug 21, 2008 12.78 12.83 12.78 12.78 0 -0.05(-0.39%)
Aug 20, 2008 12.83 12.83 12.74 12.83 0 -0.11(-0.85%)
Aug 19, 2008 12.94 12.94 12.94 12.94 0 +0.00(+0.00%)
Aug 18, 2008 12.94 13.22 12.94 12.94 0 -0.28(-2.12%)
Aug 15, 2008 13.22 13.22 13.17 13.22 0 +0.05(+0.38%)
Aug 14, 2008 13.17 13.17 13.04 13.17 0 +0.13(+1.00%)
Aug 13, 2008 13.09 13.37 12.75 13.04 0 -0.08(-0.61%)
Aug 12, 2008 13.12 13.37 13.12 13.12 0 -0.25(-1.87%)
Aug 11, 2008 13.37 13.37 13.09 13.37 0 +0.28(+2.14%)
Aug 08, 2008 13.09 13.09 12.75 13.09 0 +0.34(+2.67%)
Aug 07, 2008 12.75 13.01 12.75 12.75 0 -0.26(-2.00%)
Aug 06, 2008 13.01 13.01 12.95 13.01 0 +0.06(+0.46%)
Aug 05, 2008 12.95 12.95 12.45 12.95 0 +0.50(+4.02%)
Aug 04, 2008 12.45 12.55 12.45 12.45 0 -0.10(-0.80%)
Aug 01, 2008 12.55 12.59 12.55 12.55 0 -0.04(-0.32%)
Jul 31, 2008 12.59 12.78 12.59 12.59 0 -0.19(-1.49%)
Jul 30, 2008 12.78 12.78 12.61 12.78 0 +0.17(+1.35%)
Jul 29, 2008 12.61 12.61 12.26 12.61 0 +0.35(+2.85%)
Jul 28, 2008 12.26 12.26 12.26 12.26 0 -0.31(-2.47%)
Jul 25, 2008 12.57 12.57 12.54 12.57 0 +0.03(+0.24%)
Jul 24, 2008 12.54 12.97 12.54 12.54 0 -0.43(-3.32%)
Jul 23, 2008 12.97 13.25 12.97 12.97 0 -0.07(-0.54%)
Jul 22, 2008 13.04 13.04 13.04 13.04 0 +0.00(+0.00%)
Jul 21, 2008 13.18 13.18 13.04 13.04 0 -0.14(-1.06%)
Jul 18, 2008 13.18 13.18 13.01 13.18 0 +0.17(+1.31%)
Jul 17, 2008 13.01 13.01 12.90 13.01 0 +0.11(+0.85%)
Jul 16, 2008 12.90 12.90 12.48 12.90 0 +0.42(+3.37%)
Jul 15, 2008 12.48 12.50 12.48 12.48 0 -0.02(-0.16%)
Jul 14, 2008 12.50 13.06 12.50 12.50 0 -0.56(-4.29%)
Jul 11, 2008 13.06 13.06 13.06 13.06 0 -0.19(-1.43%)
Jul 10, 2008 13.25 13.42 13.25 13.25 0 -0.17(-1.27%)
Jul 09, 2008 13.42 13.57 13.42 13.42 0 -0.15(-1.11%)
Jul 08, 2008 13.57 13.57 13.16 13.57 0 +0.41(+3.12%)
Jul 07, 2008 13.16 13.20 13.16 13.16 0 -0.04(-0.30%)
Jul 04, 2008 13.20 13.20 13.20 13.20 0 +0.00(+0.00%)
Jul 03, 2008 13.20 13.20 13.20 13.20 0 +0.10(+0.76%)
Jul 02, 2008 13.35 13.35 13.10 13.10 0 -0.25(-1.87%)
Jul 01, 2008 13.35 13.35 13.18 13.35 0 +0.17(+1.29%)
Jun 30, 2008 13.18 13.18 13.18 13.18 0 -0.04(-0.30%)
Jun 27, 2008 13.22 13.27 13.22 13.22 0 -0.05(-0.38%)
Jun 26, 2008 13.27 13.77 13.27 13.27 0 -0.50(-3.63%)
Jun 25, 2008 13.77 13.77 13.73 13.77 0 +0.04(+0.29%)
Jun 24, 2008 13.73 13.76 13.73 13.73 0 -0.03(-0.22%)
Jun 23, 2008 13.76 13.85 13.76 13.76 0 -0.09(-0.65%)
Jun 20, 2008 13.85 14.16 13.85 13.85 0 -0.31(-2.19%)
Jun 19, 2008 14.16 14.16 13.97 14.16 0 +0.19(+1.36%)
Jun 18, 2008 13.97 14.10 13.97 13.97 0 -0.13(-0.92%)
Jun 17, 2008 14.10 14.38 14.10 14.10 0 -0.28(-1.95%)
Jun 16, 2008 14.38 14.38 14.33 14.38 0 +0.05(+0.35%)
Jun 13, 2008 14.33 14.33 14.33 14.33 0 +0.21(+1.49%)
Jun 12, 2008 14.12 14.12 13.91 14.12 0 +0.21(+1.51%)
Jun 11, 2008 13.91 14.38 13.91 13.91 0 -0.47(-3.27%)
Jun 10, 2008 14.38 14.38 14.29 14.38 0 +0.09(+0.63%)
Jun 09, 2008 14.29 14.63 14.29 14.29 0 -0.34(-2.32%)
Jun 06, 2008 14.63 14.63 14.63 14.63 0 -0.67(-4.38%)
Jun 05, 2008 15.30 15.30 15.11 15.30 0 +0.19(+1.26%)
Jun 04, 2008 15.11 15.11 15.11 15.11 0 +0.04(+0.27%)
Jun 03, 2008 15.07 15.20 15.07 15.07 0 -0.13(-0.86%)
Jun 02, 2008 15.20 15.38 15.20 15.20 0 -0.18(-1.17%)
May 30, 2008 15.38 15.39 15.38 15.38 0 -0.01(-0.06%)
May 29, 2008 15.39 15.39 15.28 15.39 0 +0.11(+0.72%)
May 28, 2008 15.28 15.35 15.28 15.28 0 -0.07(-0.46%)
May 27, 2008 15.35 15.35 15.09 15.35 0 +0.26(+1.72%)
May 26, 2008 15.09 15.30 15.09 15.09 0 +0.00(+0.00%)
May 23, 2008 15.09 15.30 15.09 15.09 0 -0.21(-1.37%)
May 22, 2008 15.30 15.30 15.17 15.30 0 -0.22(-1.42%)
May 21, 2008 15.52 15.52 15.52 15.52 0 +0.00(+0.00%)
May 20, 2008 15.52 15.65 15.52 15.52 0 -0.13(-0.83%)
May 19, 2008 15.65 15.65 15.65 15.65 0 +0.00(+0.00%)
May 16, 2008 15.65 15.69 15.65 15.65 0 -0.04(-0.25%)
May 15, 2008 15.69 15.69 15.47 15.69 0 +0.22(+1.42%)
May 14, 2008 15.42 15.47 15.42 15.47 0 +0.05(+0.32%)
May 13, 2008 15.42 15.48 15.42 15.42 0 -0.06(-0.39%)
May 12, 2008 15.48 15.48 14.97 15.48 0 +0.51(+3.41%)
May 09, 2008 15.10 15.05 14.97 14.97 0 -0.08(-0.53%)
May 08, 2008 15.10 15.10 15.05 15.05 0 -0.05(-0.33%)
May 07, 2008 15.10 15.50 15.10 15.10 0 -0.40(-2.58%)
May 06, 2008 15.50 15.50 15.09 15.50 0 +0.41(+2.72%)
May 05, 2008 15.09 15.38 15.09 15.09 0 -0.29(-1.89%)
May 02, 2008 15.56 15.56 15.38 15.38 0 -0.18(-1.16%)
May 01, 2008 15.56 15.56 15.19 15.56 0 +0.37(+2.44%)
Apr 30, 2008 15.19 15.36 15.19 15.19 0 -0.17(-1.11%)
Apr 29, 2008 15.36 15.39 15.36 15.36 0 -0.03(-0.19%)
Apr 28, 2008 15.39 15.45 15.39 15.39 0 -0.06(-0.39%)
Apr 25, 2008 15.45 15.45 15.33 15.45 0 +0.12(+0.78%)
Apr 24, 2008 15.33 15.33 14.80 15.33 0 +0.53(+3.58%)
Apr 23, 2008 14.80 14.80 14.78 14.80 0 +0.02(+0.14%)
Apr 22, 2008 14.78 15.01 14.78 14.78 0 -0.23(-1.53%)
Apr 21, 2008 15.01 15.23 15.01 15.01 0 -0.22(-1.44%)
Apr 18, 2008 15.23 15.23 14.94 15.23 0 +0.29(+1.94%)
Apr 17, 2008 14.94 14.94 14.74 14.94 0 +0.20(+1.36%)
Apr 16, 2008 14.74 14.74 14.40 14.74 0 +0.34(+2.36%)
Apr 15, 2008 14.40 14.40 14.18 14.40 0 +0.22(+1.55%)
Apr 14, 2008 14.18 14.33 14.18 14.18 0 -0.15(-1.05%)
Apr 11, 2008 14.71 14.71 14.33 14.33 0 -0.38(-2.58%)
Apr 10, 2008 14.71 14.71 14.63 14.71 0 +0.10(+0.68%)
Apr 09, 2008 14.61 14.61 14.24 14.61 0 +0.37(+2.60%)
Apr 08, 2008 14.39 14.39 14.24 14.24 0 -0.15(-1.04%)
Apr 07, 2008 14.39 14.39 14.37 14.39 0 +0.02(+0.14%)
Apr 04, 2008 14.37 14.47 14.37 14.37 0 -0.10(-0.69%)
Apr 03, 2008 14.47 14.49 14.47 14.47 0 -0.02(-0.14%)
Apr 02, 2008 14.45 14.49 14.45 14.49 0 +0.04(+0.28%)
Apr 01, 2008 14.45 14.45 13.79 14.45 0 +0.66(+4.79%)
Mar 31, 2008 13.79 13.79 13.60 13.79 0 +0.19(+1.40%)
Mar 28, 2008 13.80 13.60 13.60 13.60 0 -0.20(-1.45%)
Mar 27, 2008 13.80 13.96 13.80 13.80 0 -0.16(-1.15%)
Mar 26, 2008 13.96 14.15 13.96 13.96 0 -0.19(-1.34%)
Mar 25, 2008 4.150 14.15 14.15 14.15 0 +0.00(+0.00%)
Mar 24, 2008 14.15 14.15 13.80 14.15 0 +0.35(+2.54%)
Mar 21, 2008 13.80 13.80 13.80 13.80 0 +0.00(+0.00%)
Mar 20, 2008 13.80 13.80 13.80 13.80 0 +0.60(+4.55%)
Mar 19, 2008 13.20 13.20 13.20 13.20 0 -0.17(-1.27%)
Mar 18, 2008 12.71 13.37 13.37 13.37 0 +0.66(+5.19%)
Mar 17, 2008 12.71 12.81 12.71 12.71 0 -0.10(-0.78%)
Mar 14, 2008 13.20 12.81 12.81 12.81 0 -0.39(-2.95%)
Mar 13, 2008 13.20 13.20 13.20 13.20 0 +0.06(+0.46%)
Mar 12, 2008 13.14 13.14 13.14 13.14 0 -0.24(-1.79%)
Mar 11, 2008 13.38 13.38 13.38 13.38 0 +0.73(+5.77%)
Mar 10, 2008 12.65 12.65 12.65 12.65 0 -0.29(-2.24%)
Mar 07, 2008 12.94 12.98 12.94 12.94 0 -0.04(-0.31%)
Mar 06, 2008 12.98 13.40 12.98 12.98 0 -0.42(-3.13%)
Mar 05, 2008 13.42 13.42 13.40 13.40 0 -0.02(-0.15%)
Mar 04, 2008 13.42 13.42 13.36 13.42 0 +0.06(+0.45%)
Mar 03, 2008 13.36 13.49 13.36 13.36 0 -0.13(-0.96%)
Feb 29, 2008 13.49 13.93 13.49 13.49 0 -0.44(-3.16%)
Feb 28, 2008 13.93 14.36 13.93 13.93 0 -0.43(-2.99%)
Feb 27, 2008 14.36 14.36 14.33 14.36 0 +0.03(+0.21%)
Feb 26, 2008 14.33 14.33 14.27 14.33 0 +0.06(+0.42%)
Feb 25, 2008 14.27 14.27 14.07 14.27 0 +0.20(+1.42%)
Feb 22, 2008 13.89 14.07 13.89 14.07 0 +0.18(+1.30%)
Feb 21, 2008 13.89 14.14 13.89 13.89 0 -0.25(-1.77%)
Feb 20, 2008 14.02 14.14 14.02 14.14 0 +0.12(+0.86%)
Feb 19, 2008 14.02 14.06 14.02 14.02 0 -0.04(-0.28%)
Feb 18, 2008 14.06 14.10 14.06 14.06 0 +0.00(+0.00%)
Feb 15, 2008 14.06 14.10 14.06 14.06 0 -0.04(-0.28%)
Feb 14, 2008 14.10 14.38 14.10 14.10 0 -0.07(-0.49%)
Feb 13, 2008 14.17 14.17 14.17 14.17 0 +0.00(+0.00%)
Feb 12, 2008 14.13 14.17 14.13 14.17 0 +0.04(+0.28%)
Feb 11, 2008 14.13 14.13 14.04 14.13 0 +0.09(+0.64%)
Feb 08, 2008 14.04 14.23 14.04 14.04 0 -0.19(-1.34%)
Feb 07, 2008 14.31 14.31 14.23 14.23 0 -0.08(-0.56%)
Feb 06, 2008 14.31 14.31 14.30 14.31 0 +0.01(+0.07%)
Feb 05, 2008 14.92 14.92 14.30 14.30 0 -0.62(-4.16%)
Feb 04, 2008 14.92 15.17 14.92 14.92 0 -0.25(-1.65%)
Feb 01, 2008 15.17 15.17 15.17 15.17 0 +0.38(+2.57%)
Jan 31, 2008 14.79 14.79 14.41 14.79 0 +0.38(+2.64%)
Jan 30, 2008 14.41 14.42 14.41 14.41 0 -0.01(-0.07%)
Jan 29, 2008 14.42 14.42 14.24 14.42 0 +0.18(+1.26%)
Jan 28, 2008 13.99 14.24 13.99 14.24 0 +0.25(+1.79%)
Jan 25, 2008 13.99 14.08 13.99 13.99 0 -0.09(-0.64%)
Jan 24, 2008 14.08 14.08 14.04 14.08 0 +0.04(+0.28%)
Jan 23, 2008 14.04 14.04 13.42 14.04 0 +0.62(+4.62%)
Jan 22, 2008 13.42 13.42 13.33 13.42 0 +0.09(+0.68%)
Jan 21, 2008 13.33 13.37 13.33 13.33 0 +0.00(+0.00%)
Jan 18, 2008 13.33 13.37 13.33 13.33 0 -0.04(-0.30%)
Jan 17, 2008 13.37 13.80 13.37 13.37 0 -0.43(-3.12%)
Jan 16, 2008 13.80 14.06 13.80 13.80 0 -0.26(-1.85%)
Jan 15, 2008 14.06 14.06 14.06 14.06 0 +0.00(+0.00%)
Jan 14, 2008 14.06 14.06 14.06 14.06 0 +0.13(+0.93%)
Jan 11, 2008 13.93 14.18 13.93 13.93 0 -0.25(-1.76%)
Jan 10, 2008 14.18 14.18 14.10 14.18 0 +0.08(+0.57%)
Jan 09, 2008 14.10 14.10 14.06 14.10 0 +0.04(+0.28%)
Jan 08, 2008 14.06 14.37 14.06 14.06 0 -0.31(-2.16%)
Jan 07, 2008 14.37 14.38 14.37 14.37 0 -0.01(-0.07%)
Jan 04, 2008 14.38 14.72 14.38 14.38 0 -0.34(-2.31%)
Jan 03, 2008 14.72 14.87 14.72 14.72 0 -0.15(-1.01%)
Jan 02, 2008 14.87 15.19 14.87 14.87 0 -0.32(-2.11%)
Jan 01, 2008 15.19 15.26 15.19 15.19 0 -0.07(-0.46%)
Dec 31, 2007 15.26 15.26 15.26 15.26 0 +0.00(+0.00%)
Dec 28, 2007 15.26 15.31 15.26 15.26 0 -0.05(-0.33%)
Dec 27, 2007 15.31 15.59 15.31 15.31 0 -0.28(-1.80%)
Dec 26, 2007 15.59 15.66 15.59 15.59 0 -0.07(-0.45%)
Dec 24, 2007 15.66 15.66 15.66 15.66 0 +0.22(+1.42%)
Dec 21, 2007 15.44 17.11 15.44 15.44 0 -1.67(-9.76%)
Dec 20, 2007 17.11 17.11 17.11 17.11 0 +0.06(+0.35%)
Dec 19, 2007 17.05 17.05 17.05 17.05 0 -0.16(-0.93%)
Dec 18, 2007 17.21 17.21 17.21 17.21 0 +0.15(+0.88%)
Dec 17, 2007 17.06 17.06 17.06 17.06 0 -0.24(-1.39%)
Dec 14, 2007 17.30 17.30 17.30 17.30 0 -0.26(-1.48%)
Dec 13, 2007 17.56 17.56 17.56 17.56 0 -0.01(-0.06%)
Dec 12, 2007 17.57 17.60 17.57 17.57 0 -0.03(-0.17%)
Dec 11, 2007 17.60 17.60 17.60 17.60 0 -0.54(-2.98%)
Dec 10, 2007 18.14 18.14 17.96 18.14 0 +0.18(+1.00%)
Dec 07, 2007 17.96 17.96 17.96 17.96 0 +0.05(+0.28%)
Dec 06, 2007 17.91 17.91 17.91 17.91 0 +0.38(+2.17%)
Dec 05, 2007 17.53 17.53 17.53 17.53 0 +0.34(+1.98%)
Dec 04, 2007 17.19 17.19 17.19 17.19 0 -0.10(-0.58%)
Dec 03, 2007 17.29 17.29 17.29 17.29 0 -0.02(-0.12%)
Nov 30, 2007 17.31 17.31 17.31 17.31 0 +0.10(+0.58%)
Nov 29, 2007 17.21 17.21 17.21 17.21 0 -0.03(-0.17%)
Nov 28, 2007 17.24 17.24 17.24 17.24 0 +0.57(+3.42%)
Nov 27, 2007 16.67 16.67 16.67 16.67 0 +0.13(+0.79%)
Nov 26, 2007 16.54 16.54 16.54 16.54 0 -0.45(-2.65%)
Nov 23, 2007 16.99 16.99 16.99 16.99 0 +0.32(+1.92%)
Nov 21, 2007 16.67 16.67 16.67 16.67 0 -0.11(-0.66%)
Nov 20, 2007 16.78 16.89 16.78 16.78 0 -0.11(-0.65%)
Nov 19, 2007 16.89 17.14 16.89 16.89 0 -0.25(-1.46%)
Nov 16, 2007 17.14 17.14 17.14 17.14 0 -0.03(-0.17%)
Nov 15, 2007 17.17 17.17 17.17 17.17 0 -0.19(-1.09%)
Nov 14, 2007 17.36 17.48 17.36 17.36 0 -0.12(-0.69%)
Nov 13, 2007 17.48 17.48 17.48 17.48 0 +0.47(+2.76%)
Nov 12, 2007 17.01 17.01 17.01 17.01 0 -0.03(-0.18%)
Nov 09, 2007 17.04 17.18 17.04 17.04 0 -0.14(-0.81%)
Nov 08, 2007 17.18 17.18 17.18 17.18 0 -0.07(-0.41%)
Nov 07, 2007 17.25 17.25 17.25 17.25 0 -0.59(-3.31%)
Nov 06, 2007 17.84 17.84 17.84 17.84 0 +0.24(+1.36%)
Nov 05, 2007 17.60 17.60 17.60 17.60 0 -0.22(-1.23%)
Nov 02, 2007 17.82 17.82 17.77 17.82 0 +0.05(+0.28%)
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