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

36.16 -0.08 (-0.22%)
Daily Price Updated: 4:00 PM EDT, Sep 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2008 8.686 8.686 8.404 8.686 0 +0.28(+3.35%)
Oct 30, 2008 8.404 8.404 8.404 8.404 0 +0.14(+1.65%)
Oct 29, 2008 8.268 8.268 8.268 8.268 0 -0.03(-0.33%)
Oct 28, 2008 8.295 8.295 7.613 8.295 0 +0.68(+8.96%)
Oct 27, 2008 7.613 7.613 7.613 7.613 0 -0.25(-3.13%)
Oct 24, 2008 7.859 8.113 7.859 7.859 0 -0.25(-3.14%)
Oct 23, 2008 8.113 8.113 8.113 8.113 0 +0.08(+1.02%)
Oct 22, 2008 8.031 8.413 8.031 8.031 0 -0.38(-4.54%)
Oct 21, 2008 8.413 8.695 8.413 8.413 0 -0.28(-3.24%)
Oct 20, 2008 8.695 8.695 8.432 8.695 0 +0.26(+3.13%)
Oct 17, 2008 8.432 8.432 8.432 8.432 0 -0.07(-0.86%)
Oct 16, 2008 8.504 8.504 8.504 8.504 0 -0.37(-4.20%)
Oct 14, 2008 8.877 8.877 8.877 0 +0.85(+10.66%)
Oct 10, 2008 8.022 8.022 8.022 0 -0.55(-6.37%)
Oct 08, 2008 8.568 8.568 8.568 0 -0.75(-8.01%)
Oct 06, 2008 9.314 9.314 9.314 0 -0.47(-4.83%)
Oct 03, 2008 9.787 9.978 9.787 9.787 0 -0.19(-1.91%)
Oct 02, 2008 9.978 10.38 9.978 9.978 0 -0.40(-3.86%)
Oct 01, 2008 10.38 10.38 10.34 10.38 0 +0.47(+4.78%)
Sep 29, 2008 9.905 9.905 9.905 0 -0.95(-8.72%)
Sep 26, 2008 10.85 10.85 10.85 0 +0.08(+0.76%)
Sep 24, 2008 10.77 10.77 10.77 10.77 0 -0.02(-0.17%)
Sep 23, 2008 10.79 10.85 10.79 10.79 0 -0.06(-0.59%)
Sep 22, 2008 10.85 11.33 10.85 10.85 0 -0.48(-4.25%)
Sep 19, 2008 11.33 11.33 10.76 11.33 0 +0.57(+5.33%)
Sep 18, 2008 10.76 10.76 10.76 0 -0.19(-1.74%)
Sep 16, 2008 10.95 10.95 10.95 0 +0.15(+1.43%)
Sep 15, 2008 10.80 10.80 10.80 10.80 0 -0.74(-6.39%)
Sep 12, 2008 11.53 11.58 11.53 11.53 0 -0.05(-0.39%)
Sep 11, 2008 11.58 11.58 11.50 11.58 0 +0.08(+0.71%)
Sep 10, 2008 11.50 11.51 11.50 11.50 0 -0.02(-0.16%)
Sep 09, 2008 11.91 11.82 11.42 11.51 0 -0.25(-2.16%)
Sep 08, 2008 11.77 11.77 11.51 11.77 0 +0.26(+2.29%)
Sep 05, 2008 11.51 11.51 11.42 11.51 0 +0.08(+0.72%)
Sep 04, 2008 11.42 11.84 11.42 11.42 0 -0.42(-3.53%)
Sep 03, 2008 11.84 11.84 11.74 11.84 0 +0.10(+0.85%)
Sep 02, 2008 11.74 11.74 11.73 11.74 0 +0.01(+0.08%)
Aug 29, 2008 11.73 11.82 11.73 11.73 0 -0.08(-0.69%)
Aug 28, 2008 11.82 11.82 11.63 11.82 0 +0.18(+1.56%)
Aug 27, 2008 11.63 11.63 11.56 11.63 0 +0.07(+0.63%)
Aug 26, 2008 11.56 11.56 11.51 11.56 0 +0.05(+0.40%)
Aug 25, 2008 11.51 11.73 11.51 11.51 0 -0.22(-1.86%)
Aug 22, 2008 11.73 11.73 11.62 11.73 0 +0.11(+0.94%)
Aug 21, 2008 11.62 11.67 11.62 11.62 0 -0.05(-0.39%)
Aug 20, 2008 11.67 11.67 11.59 11.67 0 -0.10(-0.85%)
Aug 19, 2008 11.77 11.77 11.77 11.77 0 +0.00(+0.00%)
Aug 18, 2008 11.77 12.02 11.77 11.77 0 -0.25(-2.12%)
Aug 15, 2008 12.02 12.02 11.98 12.02 0 +0.05(+0.38%)
Aug 14, 2008 11.98 11.98 11.86 11.98 0 +0.12(+1.00%)
Aug 13, 2008 11.91 12.16 11.60 11.86 0 -0.07(-0.61%)
Aug 12, 2008 11.93 12.16 11.93 11.93 0 -0.23(-1.87%)
Aug 11, 2008 12.16 12.16 11.91 12.16 0 +0.25(+2.14%)
Aug 08, 2008 11.91 11.91 11.60 11.91 0 +0.31(+2.67%)
Aug 07, 2008 11.60 11.83 11.60 11.60 0 -0.24(-2.00%)
Aug 06, 2008 11.83 11.83 11.78 11.83 0 +0.05(+0.46%)
Aug 05, 2008 11.78 11.78 11.32 11.78 0 +0.45(+4.02%)
Aug 04, 2008 11.32 11.41 11.32 11.32 0 -0.09(-0.80%)
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