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

34.63 +0.08 (+0.23%)
Daily Price Updated: 4:00 PM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 30, 2015 26.13 26.13 26.13 0 -0.10(-0.38%)
Oct 29, 2015 26.23 26.23 26.23 0 -0.15(-0.57%)
Oct 28, 2015 26.38 26.38 26.38 0 +0.47(+1.81%)
Oct 27, 2015 25.91 25.91 25.91 0 -0.25(-0.96%)
Oct 26, 2015 26.16 26.16 26.16 0 -0.12(-0.46%)
Oct 23, 2015 26.28 26.28 26.28 0 +0.28(+1.08%)
Oct 22, 2015 26.00 26.00 26.00 0 +0.24(+0.93%)
Oct 21, 2015 25.76 25.76 25.76 0 -0.19(-0.73%)
Oct 20, 2015 25.95 25.95 25.95 0 -0.02(-0.08%)
Oct 19, 2015 25.97 25.97 25.97 0 -0.07(-0.27%)
Oct 16, 2015 26.04 26.04 26.04 0 -0.09(-0.34%)
Oct 15, 2015 26.13 26.13 26.13 0 +0.33(+1.28%)
Oct 14, 2015 25.80 25.80 25.80 0 -0.16(-0.62%)
Oct 13, 2015 25.96 25.96 25.96 0 -0.15(-0.57%)
Oct 12, 2015 26.11 26.11 26.11 0 -0.04(-0.15%)
Oct 09, 2015 26.15 26.15 26.15 0 +0.08(+0.31%)
Oct 08, 2015 26.07 26.07 26.07 0 +0.23(+0.89%)
Oct 07, 2015 25.84 25.84 25.84 0 +0.18(+0.70%)
Oct 06, 2015 25.66 25.66 25.66 0 +0.05(+0.20%)
Oct 05, 2015 25.61 25.61 25.61 0 +0.50(+1.99%)
Oct 02, 2015 25.11 25.11 25.11 0 +0.18(+0.72%)
Oct 01, 2015 24.93 24.93 24.93 0 -0.02(-0.08%)
Sep 30, 2015 24.95 24.95 24.95 0 +0.29(+1.18%)
Sep 29, 2015 24.66 24.66 24.66 0 -0.04(-0.16%)
Sep 28, 2015 24.70 24.70 24.70 0 -0.49(-1.95%)
Sep 25, 2015 25.19 25.19 25.19 0 +0.07(+0.28%)
Sep 24, 2015 25.12 25.12 25.12 0 -0.01(-0.04%)
Sep 23, 2015 25.13 25.13 25.13 0 -0.12(-0.48%)
Sep 22, 2015 25.25 25.25 25.25 0 -0.38(-1.48%)
Sep 21, 2015 25.63 25.63 25.63 0 -0.06(-0.23%)
Sep 18, 2015 25.69 25.69 25.69 0 -0.43(-1.65%)
Sep 17, 2015 26.12 26.12 26.12 0 -0.15(-0.57%)
Sep 16, 2015 26.27 26.27 26.27 0 +0.19(+0.73%)
Sep 15, 2015 26.08 26.08 26.08 0 +0.26(+1.01%)
Sep 14, 2015 25.82 25.82 25.82 0 -0.13(-0.50%)
Sep 11, 2015 25.95 25.95 25.95 0 +0.05(+0.19%)
Sep 10, 2015 25.90 25.90 25.90 0 +0.46(+1.81%)
Sep 09, 2015 25.44 25.44 25.44 0 -0.10(-0.39%)
Sep 08, 2015 25.54 25.54 25.54 0 +0.49(+1.96%)
Sep 04, 2015 25.05 25.05 25.05 0 -0.32(-1.26%)
Sep 03, 2015 25.37 25.37 25.37 0 +0.15(+0.59%)
Sep 02, 2015 25.22 25.22 25.22 0 +0.24(+0.96%)
Sep 01, 2015 24.98 24.98 24.98 0 -0.66(-2.57%)
Aug 31, 2015 25.64 25.64 25.64 0 -0.07(-0.27%)
Aug 28, 2015 25.71 25.71 25.71 0 +0.06(+0.23%)
Aug 27, 2015 25.65 25.65 25.65 0 +0.42(+1.66%)
Aug 26, 2015 25.23 25.23 25.23 0 +0.61(+2.48%)
Aug 25, 2015 24.62 24.62 24.62 0 -0.14(-0.57%)
Aug 24, 2015 24.76 24.76 24.76 0 -0.83(-3.24%)
Aug 21, 2015 25.59 25.59 25.59 0 -0.55(-2.10%)
Aug 20, 2015 26.14 26.14 26.14 0 -0.48(-1.80%)
Aug 19, 2015 26.62 26.62 26.62 0 -0.26(-0.97%)
Aug 18, 2015 26.88 26.88 26.88 0 -0.16(-0.59%)
Aug 17, 2015 27.04 27.04 27.04 0 +0.06(+0.22%)
Aug 14, 2015 26.98 26.98 26.98 0 +0.11(+0.41%)
Aug 13, 2015 26.87 26.87 26.87 0 -0.08(-0.30%)
Aug 12, 2015 26.95 26.95 26.95 0 -0.13(-0.48%)
Aug 11, 2015 27.08 27.08 27.08 0 -0.26(-0.95%)
Aug 10, 2015 27.34 27.34 27.34 0 +0.28(+1.03%)
Aug 07, 2015 27.06 27.06 27.06 0 -0.08(-0.29%)
Aug 06, 2015 27.14 27.14 27.14 0 -0.09(-0.33%)
Aug 05, 2015 27.23 27.23 27.23 0 +0.09(+0.33%)
Aug 04, 2015 27.14 27.14 27.14 0 -0.07(-0.26%)
Aug 03, 2015 27.21 27.21 27.21 0 -0.19(-0.69%)
Jul 31, 2015 27.40 27.40 27.40 0 +0.04(+0.15%)
Jul 30, 2015 27.36 27.36 27.36 0 +0.07(+0.26%)
Jul 29, 2015 27.22 27.22 27.29 0 +0.28(+1.04%)
Jul 28, 2015 27.01 27.01 27.01 0 +0.30(+1.12%)
Jul 27, 2015 26.71 26.71 26.71 0 -0.25(-0.93%)
Jul 24, 2015 26.96 26.96 26.96 0 -0.29(-1.06%)
Jul 23, 2015 27.25 27.25 27.25 0 -0.20(-0.73%)
Jul 22, 2015 27.45 27.45 27.45 0 +0.12(+0.44%)
Jul 21, 2015 27.33 27.33 27.33 0 -0.05(-0.18%)
Jul 20, 2015 27.38 27.38 27.38 0 -0.10(-0.36%)
Jul 17, 2015 27.48 27.48 27.48 0 -0.15(-0.54%)
Jul 16, 2015 27.63 27.63 27.63 0 +0.17(+0.62%)
Jul 15, 2015 27.46 27.46 27.46 0 +0.00(+0.00%)
Jul 14, 2015 27.46 27.46 27.46 0 +0.15(+0.55%)
Jul 13, 2015 27.31 27.31 27.31 0 +0.21(+0.77%)
Jul 10, 2015 27.10 27.10 27.10 0 +0.29(+1.08%)
Jul 09, 2015 26.81 26.81 26.81 0 +0.15(+0.56%)
Jul 08, 2015 26.66 26.66 26.66 0 -0.47(-1.73%)
Jul 07, 2015 27.13 27.13 27.13 0 -0.13(-0.48%)
Jul 06, 2015 27.26 27.26 27.26 0 -0.24(-0.87%)
Jul 02, 2015 27.50 27.50 27.50 0 -0.03(-0.11%)
Jul 01, 2015 27.53 27.53 27.53 0 +0.13(+0.47%)
Jun 30, 2015 27.40 27.40 27.40 0 -0.01(-0.04%)
Jun 29, 2015 27.41 27.41 27.41 0 -0.64(-2.28%)
Jun 26, 2015 28.05 28.05 28.05 0 -0.01(-0.04%)
Jun 25, 2015 28.06 28.06 28.06 0 -0.11(-0.39%)
Jun 24, 2015 28.17 28.17 28.17 0 -0.16(-0.56%)
Jun 23, 2015 28.33 28.33 28.33 0 +0.15(+0.53%)
Jun 22, 2015 28.18 28.18 28.18 0 +0.30(+1.08%)
Jun 19, 2015 27.88 27.88 27.88 0 -0.09(-0.32%)
Jun 18, 2015 27.97 27.97 27.97 0 +0.07(+0.25%)
Jun 17, 2015 27.90 27.90 27.90 0 -0.07(-0.25%)
Jun 16, 2015 27.97 27.97 27.97 0 +0.03(+0.11%)
Jun 15, 2015 27.94 27.94 27.94 0 -0.09(-0.32%)
Jun 12, 2015 28.03 28.03 28.03 0 -0.16(-0.57%)
Jun 11, 2015 28.19 28.19 28.19 0 -0.07(-0.25%)
Jun 10, 2015 28.26 28.26 28.26 0 +0.34(+1.22%)
Jun 09, 2015 27.92 27.92 27.92 0 +0.01(+0.04%)
Jun 08, 2015 27.91 27.91 27.91 0 -0.18(-0.64%)
Jun 05, 2015 28.09 28.09 28.09 0 +0.08(+0.29%)
Jun 04, 2015 28.01 28.01 28.01 0 -0.31(-1.09%)
Jun 03, 2015 28.32 28.32 28.32 0 +0.22(+0.78%)
Jun 02, 2015 28.10 28.10 28.10 0 +0.09(+0.32%)
Jun 01, 2015 28.01 28.01 28.01 0 +0.10(+0.36%)
May 29, 2015 27.91 27.91 27.91 0 -0.16(-0.57%)
May 28, 2015 28.07 28.07 28.07 0 -0.03(-0.11%)
May 27, 2015 28.10 28.10 28.10 0 +0.29(+1.04%)
May 26, 2015 27.81 27.81 27.81 0 -0.29(-1.03%)
May 22, 2015 28.10 28.10 28.10 0 -0.04(-0.14%)
May 21, 2015 28.14 28.14 28.14 0 +0.14(+0.50%)
May 20, 2015 28.00 28.00 28.00 0 -0.03(-0.11%)
May 19, 2015 28.03 28.03 28.03 0 +0.01(+0.04%)
May 18, 2015 28.03 28.02 28.02 0 +0.17(+0.61%)
May 15, 2015 27.85 27.85 27.85 0 -0.19(-0.68%)
May 14, 2015 28.04 28.04 28.04 0 +0.10(+0.36%)
May 13, 2015 27.94 27.94 27.94 0 +0.01(+0.04%)
May 12, 2015 27.93 27.93 27.93 0 -0.10(-0.36%)
May 11, 2015 28.03 28.03 28.03 0 -0.05(-0.18%)
May 08, 2015 28.08 28.08 28.08 0 +0.32(+1.15%)
May 07, 2015 27.76 27.76 27.76 0 +0.09(+0.33%)
May 06, 2015 27.67 27.67 27.67 0 -0.06(-0.22%)
May 05, 2015 27.73 27.73 27.73 0 -0.25(-0.89%)
May 04, 2015 27.98 27.98 27.98 0 +0.13(+0.47%)
May 01, 2015 27.85 27.85 27.85 0 +0.20(+0.72%)
Apr 30, 2015 27.65 27.65 27.65 0 -0.22(-0.79%)
Apr 29, 2015 27.87 27.87 27.87 0 -0.03(-0.11%)
Apr 28, 2015 27.90 27.90 27.90 0 +0.10(+0.36%)
Apr 27, 2015 27.80 27.80 27.80 0 +0.08(+0.29%)
Apr 24, 2015 27.72 27.72 27.72 0 +0.09(+0.33%)
Apr 23, 2015 27.63 27.63 27.63 0 +0.01(+0.04%)
Apr 22, 2015 27.62 27.62 27.62 0 +0.04(+0.15%)
Apr 21, 2015 27.58 27.58 27.58 0 -0.08(-0.29%)
Apr 20, 2015 27.66 27.66 27.66 0 +0.10(+0.36%)
Apr 17, 2015 27.56 27.56 27.56 0 -0.29(-1.04%)
Apr 16, 2015 27.85 27.85 27.85 0 +0.10(+0.36%)
Apr 15, 2015 27.75 27.75 27.75 0 +0.30(+1.09%)
Apr 14, 2015 27.45 27.45 27.45 0 +0.09(+0.33%)
Apr 13, 2015 27.36 27.36 27.36 0 +0.20(+0.74%)
Apr 10, 2015 27.16 27.16 27.16 0 +0.12(+0.44%)
Apr 09, 2015 27.04 27.04 27.04 0 +0.10(+0.37%)
Apr 08, 2015 26.94 26.94 26.94 0 +0.16(+0.60%)
Apr 07, 2015 26.78 26.78 26.78 0 -0.04(-0.15%)
Apr 06, 2015 26.82 26.82 26.82 0 +0.16(+0.60%)
Apr 02, 2015 26.66 26.66 26.66 0 +0.18(+0.68%)
Apr 01, 2015 26.48 26.48 26.48 0 +0.01(+0.04%)
Mar 31, 2015 26.47 26.47 26.47 0 -0.08(-0.30%)
Mar 30, 2015 26.55 26.55 26.55 0 +0.21(+0.80%)
Mar 27, 2015 26.34 26.34 26.34 0 -0.02(-0.08%)
Mar 26, 2015 26.36 26.36 26.36 0 -0.08(-0.30%)
Mar 25, 2015 26.44 26.44 26.44 0 -0.28(-1.05%)
Mar 24, 2015 26.72 26.72 26.72 0 -0.17(-0.63%)
Mar 23, 2015 26.89 26.89 26.89 0 -0.03(-0.11%)
Mar 20, 2015 26.92 26.92 26.92 0 +0.26(+0.98%)
Mar 19, 2015 26.66 26.66 26.66 0 -0.24(-0.89%)
Mar 18, 2015 26.90 26.90 26.90 0 +0.30(+1.13%)
Mar 17, 2015 26.60 26.60 26.60 0 -0.04(-0.15%)
Mar 16, 2015 26.64 26.64 26.64 0 +0.12(+0.45%)
Mar 13, 2015 26.52 26.52 26.52 0 -0.14(-0.53%)
Mar 12, 2015 26.66 26.66 26.66 0 +0.24(+0.91%)
Mar 11, 2015 26.42 26.42 26.42 0 +0.17(+0.65%)
Mar 10, 2015 26.25 26.25 26.25 0 -0.44(-1.65%)
Mar 09, 2015 26.69 26.69 26.69 0 +0.07(+0.26%)
Mar 06, 2015 26.62 26.62 26.62 0 -0.11(-0.41%)
Mar 05, 2015 26.73 26.73 26.73 0 +0.04(+0.15%)
Mar 04, 2015 26.69 26.69 26.69 0 -0.02(-0.07%)
Mar 03, 2015 26.71 26.71 26.71 0 -0.09(-0.34%)
Mar 02, 2015 26.80 26.80 26.80 0 +0.06(+0.22%)
Feb 27, 2015 26.74 26.74 26.74 0 +0.02(+0.07%)
Feb 26, 2015 26.72 26.72 26.72 0 -0.11(-0.41%)
Feb 25, 2015 26.83 26.83 26.83 0 -0.10(-0.37%)
Feb 24, 2015 26.93 26.93 26.93 0 +0.22(+0.82%)
Feb 23, 2015 26.71 26.71 26.71 0 -0.11(-0.41%)
Feb 20, 2015 26.82 26.82 26.82 0 +0.06(+0.22%)
Feb 19, 2015 26.76 26.76 26.76 0 +0.00(+0.00%)
Feb 18, 2015 26.76 26.76 26.76 0 +0.01(+0.04%)
Feb 17, 2015 26.75 26.75 26.75 0 +0.02(+0.07%)
Feb 13, 2015 26.73 26.73 26.73 0 +0.26(+0.98%)
Feb 12, 2015 26.47 26.47 26.47 0 +0.28(+1.07%)
Feb 11, 2015 26.19 26.19 26.19 0 -0.06(-0.23%)
Feb 10, 2015 26.25 26.25 26.25 0 +0.17(+0.65%)
Feb 09, 2015 26.08 26.08 26.08 0 -0.18(-0.69%)
Feb 06, 2015 26.26 26.26 26.26 0 +0.10(+0.38%)
Feb 05, 2015 26.16 26.16 26.16 0 +0.27(+1.04%)
Feb 04, 2015 25.89 25.89 25.89 0 -0.07(-0.27%)
Feb 03, 2015 25.96 25.96 25.96 0 +0.40(+1.56%)
Feb 02, 2015 25.56 25.56 25.56 0 +0.31(+1.23%)
Jan 30, 2015 25.25 25.25 25.25 0 -0.24(-0.94%)
Jan 29, 2015 25.49 25.49 25.49 0 +0.17(+0.67%)
Jan 28, 2015 25.32 25.32 25.32 0 -0.33(-1.29%)
Jan 27, 2015 25.65 25.65 25.65 0 -0.05(-0.19%)
Jan 26, 2015 25.70 25.70 25.70 0 +0.13(+0.51%)
Jan 23, 2015 25.57 25.57 25.57 0 -0.12(-0.47%)
Jan 22, 2015 25.69 25.69 25.69 0 +0.45(+1.78%)
Jan 21, 2015 25.24 25.24 25.24 0 +0.06(+0.24%)
Jan 20, 2015 25.18 25.18 25.18 0 +0.00(+0.00%)
Jan 16, 2015 25.18 25.18 25.18 0 +0.29(+1.17%)
Jan 15, 2015 24.89 24.89 24.89 0 -0.31(-1.23%)
Jan 14, 2015 25.20 25.20 25.20 0 -0.22(-0.87%)
Jan 13, 2015 25.42 25.42 25.42 0 -0.11(-0.43%)
Jan 12, 2015 25.53 25.53 25.53 0 -0.23(-0.89%)
Jan 09, 2015 25.76 25.76 25.76 0 -0.23(-0.88%)
Jan 08, 2015 25.99 25.99 25.99 0 +0.33(+1.29%)
Jan 07, 2015 25.66 25.66 25.66 0 +0.14(+0.55%)
Jan 06, 2015 25.52 25.52 25.52 0 -0.29(-1.12%)
Jan 05, 2015 25.81 25.81 25.81 0 -0.43(-1.64%)
Jan 02, 2015 26.24 26.24 26.24 0 +0.02(+0.08%)
Dec 31, 2014 26.22 26.22 26.22 0 -0.16(-0.61%)
Dec 30, 2014 26.38 26.38 26.38 0 -0.04(-0.15%)
Dec 29, 2014 26.42 26.42 26.42 0 +0.06(+0.23%)
Dec 26, 2014 26.36 26.36 26.36 0 +0.07(+0.27%)
Dec 24, 2014 26.29 26.29 26.29 0 +0.02(+0.08%)
Dec 23, 2014 26.27 26.27 26.27 0 +0.12(+0.46%)
Dec 22, 2014 26.15 26.15 26.15 0 +0.10(+0.38%)
Dec 19, 2014 26.05 26.05 26.05 0 +0.21(+0.81%)
Dec 18, 2014 25.84 25.84 25.84 0 +0.58(+2.30%)
Dec 17, 2014 25.26 25.26 25.26 0 +0.57(+2.31%)
Dec 16, 2014 24.69 24.69 24.69 0 -0.14(-0.56%)
Dec 15, 2014 24.83 24.83 24.83 0 -0.22(-0.88%)
Dec 12, 2014 25.05 25.05 25.05 0 -2.72(-9.79%)
Dec 11, 2014 27.77 27.77 27.77 0 +0.00(+0.00%)
Dec 10, 2014 27.77 27.77 27.77 0 -0.49(-1.73%)
Dec 09, 2014 28.26 28.26 28.26 0 +0.02(+0.07%)
Dec 08, 2014 28.24 28.24 28.24 0 -0.30(-1.05%)
Dec 05, 2014 28.54 28.54 28.54 0 +0.18(+0.63%)
Dec 04, 2014 28.36 28.36 28.36 0 -0.02(-0.07%)
Dec 03, 2014 28.38 28.38 28.38 0 +0.07(+0.25%)
Dec 02, 2014 28.31 28.31 28.31 0 +0.20(+0.71%)
Dec 01, 2014 28.11 28.11 28.11 0 -0.22(-0.78%)
Nov 28, 2014 28.33 28.33 28.33 0 -0.05(-0.18%)
Nov 26, 2014 28.38 28.38 28.38 0 +0.03(+0.11%)
Nov 25, 2014 28.35 28.35 28.35 0 -0.05(-0.18%)
Nov 24, 2014 28.40 28.40 28.40 0 +0.15(+0.53%)
Nov 21, 2014 28.25 28.25 28.25 0 +0.18(+0.64%)
Nov 20, 2014 28.07 28.07 28.07 0 +0.09(+0.32%)
Nov 19, 2014 27.98 27.98 27.98 0 -0.07(-0.25%)
Nov 18, 2014 28.05 28.05 28.05 0 +0.16(+0.57%)
Nov 17, 2014 27.89 27.89 27.89 0 -0.02(-0.07%)
Nov 14, 2014 27.91 27.91 27.91 0 -0.04(-0.14%)
Nov 13, 2014 27.95 27.95 27.95 0 -0.02(-0.07%)
Nov 12, 2014 27.97 27.97 27.97 0 -0.01(-0.04%)
Nov 11, 2014 27.98 27.98 27.98 0 +0.02(+0.07%)
Nov 10, 2014 27.96 27.96 27.96 0 +0.03(+0.11%)
Nov 07, 2014 27.93 27.93 27.93 0 +0.09(+0.32%)
Nov 06, 2014 27.84 27.84 27.84 0 +0.00(+0.00%)
Nov 05, 2014 27.84 27.84 27.84 0 +0.23(+0.83%)
Nov 04, 2014 27.61 27.61 27.61 0 -0.15(-0.54%)
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