Hotchkis and Wiley Value Opportunities Fund Class C (MF: HWACX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 29, 2004 | 16.74 | 16.74 | 16.74 | 16.74 | 0 | -0.02(-0.12%) |
| Oct 28, 2004 | 16.76 | 16.76 | 16.76 | 16.76 | 0 | +0.17(+1.02%) |
| Oct 27, 2004 | 16.59 | 16.59 | 16.59 | 16.59 | 0 | +0.15(+0.91%) |
| Oct 26, 2004 | 16.44 | 16.44 | 16.44 | 16.44 | 0 | +0.50(+3.14%) |
| Oct 25, 2004 | 15.94 | 15.94 | 15.94 | 15.94 | 0 | -0.02(-0.13%) |
| Oct 22, 2004 | 15.96 | 15.96 | 15.96 | 15.96 | 0 | -0.09(-0.56%) |
| Oct 21, 2004 | 16.05 | 16.05 | 16.05 | 16.05 | 0 | -0.06(-0.37%) |
| Oct 20, 2004 | 16.11 | 16.11 | 16.11 | 16.11 | 0 | -0.02(-0.12%) |
| Oct 19, 2004 | 16.13 | 16.13 | 16.13 | 16.13 | 0 | -0.31(-1.89%) |
| Oct 18, 2004 | 16.44 | 16.44 | 16.44 | 16.44 | 0 | +0.01(+0.06%) |
| Oct 15, 2004 | 16.43 | 16.43 | 16.43 | 16.43 | 0 | +0.12(+0.74%) |
| Oct 14, 2004 | 16.31 | 16.31 | 16.31 | 16.31 | 0 | -0.15(-0.91%) |
| Oct 13, 2004 | 16.46 | 16.46 | 16.46 | 16.46 | 0 | -0.22(-1.32%) |
| Oct 12, 2004 | 16.68 | 16.68 | 16.68 | 16.68 | 0 | -0.06(-0.36%) |
| Oct 11, 2004 | 16.74 | 16.74 | 16.74 | 16.74 | 0 | +0.02(+0.12%) |
| Oct 08, 2004 | 16.72 | 16.72 | 16.72 | 16.72 | 0 | -0.17(-1.01%) |
| Oct 07, 2004 | 16.89 | 16.89 | 16.89 | 16.89 | 0 | -0.16(-0.94%) |
| Oct 06, 2004 | 17.05 | 17.05 | 17.05 | 17.05 | 0 | +0.09(+0.53%) |
| Oct 05, 2004 | 16.96 | 16.96 | 16.96 | 16.96 | 0 | -0.11(-0.64%) |
| Oct 04, 2004 | 17.07 | 17.07 | 17.07 | 17.07 | 0 | +0.09(+0.53%) |
| Oct 01, 2004 | 16.98 | 16.98 | 16.98 | 16.98 | 0 | +0.26(+1.56%) |
| Sep 30, 2004 | 16.72 | 16.72 | 16.72 | 16.72 | 0 | +0.14(+0.84%) |
| Sep 29, 2004 | 16.58 | 16.58 | 16.58 | 16.58 | 0 | +0.02(+0.12%) |
| Sep 28, 2004 | 16.56 | 16.56 | 16.56 | 16.56 | 0 | +0.02(+0.12%) |
| Sep 27, 2004 | 16.54 | 16.54 | 16.54 | 16.54 | 0 | -0.13(-0.78%) |
| Sep 24, 2004 | 16.67 | 16.67 | 16.67 | 16.67 | 0 | +0.04(+0.24%) |
| Sep 23, 2004 | 16.63 | 16.63 | 16.63 | 16.63 | 0 | -0.03(-0.18%) |
| Sep 22, 2004 | 16.66 | 16.66 | 16.66 | 16.66 | 0 | -0.24(-1.42%) |
| Sep 21, 2004 | 16.90 | 16.90 | 16.90 | 16.90 | 0 | +0.16(+0.96%) |
| Sep 20, 2004 | 16.74 | 16.74 | 16.74 | 16.74 | 0 | -0.06(-0.36%) |
| Sep 17, 2004 | 16.80 | 16.80 | 16.80 | 16.80 | 0 | -0.07(-0.41%) |
| Sep 16, 2004 | 16.87 | 16.87 | 16.87 | 16.87 | 0 | +0.22(+1.32%) |
| Sep 15, 2004 | 16.65 | 16.65 | 16.65 | 16.65 | 0 | -0.05(-0.30%) |
| Sep 14, 2004 | 16.70 | 16.70 | 16.70 | 16.70 | 0 | -0.06(-0.36%) |
| Sep 13, 2004 | 16.76 | 16.76 | 16.76 | 16.76 | 0 | -0.08(-0.48%) |
| Sep 10, 2004 | 16.84 | 16.84 | 16.84 | 16.84 | 0 | +0.13(+0.78%) |
| Sep 09, 2004 | 16.71 | 16.71 | 16.71 | 16.71 | 0 | +0.02(+0.12%) |
| Sep 08, 2004 | 16.69 | 16.69 | 16.69 | 16.69 | 0 | -0.09(-0.54%) |
| Sep 07, 2004 | 16.78 | 16.78 | 16.78 | 16.78 | 0 | +0.19(+1.15%) |
| Sep 03, 2004 | 16.59 | 16.59 | 16.59 | 16.59 | 0 | -0.08(-0.48%) |
| Sep 02, 2004 | 16.67 | 16.67 | 16.67 | 16.67 | 0 | +0.23(+1.40%) |
| Sep 01, 2004 | 16.44 | 16.44 | 16.44 | 16.44 | 0 | +0.03(+0.18%) |
| Aug 31, 2004 | 16.41 | 16.41 | 16.41 | 16.41 | 0 | +0.04(+0.24%) |
| Aug 30, 2004 | 16.37 | 16.37 | 16.37 | 16.37 | 0 | -0.06(-0.37%) |
| Aug 27, 2004 | 16.43 | 16.43 | 16.43 | 16.43 | 0 | +0.03(+0.18%) |
| Aug 26, 2004 | 16.40 | 16.40 | 16.40 | 16.40 | 0 | +0.10(+0.61%) |
| Aug 25, 2004 | 16.30 | 16.30 | 16.30 | 16.30 | 0 | +0.15(+0.93%) |
| Aug 24, 2004 | 16.15 | 16.15 | 16.15 | 16.15 | 0 | +0.02(+0.12%) |
| Aug 23, 2004 | 16.13 | 16.13 | 16.13 | 16.13 | 0 | +0.00(+0.00%) |
| Aug 20, 2004 | 16.13 | 16.13 | 16.13 | 16.13 | 0 | +0.21(+1.32%) |
| Aug 19, 2004 | 15.92 | 15.92 | 15.92 | 15.92 | 0 | -0.03(-0.19%) |
| Aug 18, 2004 | 15.95 | 15.95 | 15.95 | 15.95 | 0 | +0.15(+0.95%) |
| Aug 17, 2004 | 15.80 | 15.80 | 15.80 | 15.80 | 0 | +0.10(+0.64%) |
| Aug 16, 2004 | 15.70 | 15.70 | 15.70 | 15.70 | 0 | +0.25(+1.62%) |
| Aug 13, 2004 | 15.45 | 15.45 | 15.45 | 15.45 | 0 | +0.00(+0.00%) |
| Aug 12, 2004 | 15.45 | 15.45 | 15.45 | 15.45 | 0 | -0.13(-0.83%) |
| Aug 11, 2004 | 15.58 | 15.58 | 15.58 | 15.58 | 0 | -0.06(-0.38%) |
| Aug 10, 2004 | 15.64 | 15.64 | 15.64 | 15.64 | 0 | +0.25(+1.62%) |
| Aug 09, 2004 | 15.39 | 15.39 | 15.39 | 15.39 | 0 | +0.04(+0.26%) |
| Aug 06, 2004 | 15.35 | 15.35 | 15.35 | 15.35 | 0 | -0.28(-1.79%) |
| Aug 05, 2004 | 15.63 | 15.63 | 15.63 | 15.63 | 0 | -0.07(-0.45%) |
| Aug 04, 2004 | 15.70 | 15.70 | 15.70 | 15.70 | 0 | -0.07(-0.44%) |
| Aug 03, 2004 | 15.77 | 15.77 | 15.77 | 15.77 | 0 | -0.21(-1.31%) |
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