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

36.41 +0.58 (+1.62%)
Daily Price Updated: 4:00 PM EDT, Sep 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2012 19.41 19.41 19.32 19.41 0 +0.08(+0.43%)
Oct 26, 2012 19.32 19.32 19.32 0 -0.02(-0.10%)
Oct 25, 2012 19.34 19.34 19.34 19.34 0 +0.11(+0.58%)
Oct 24, 2012 19.23 19.23 19.23 19.23 0 -0.11(-0.58%)
Oct 23, 2012 19.34 19.34 19.34 19.34 0 -0.25(-1.28%)
Oct 19, 2012 19.59 19.59 19.59 19.59 0 -0.31(-1.54%)
Oct 18, 2012 19.90 19.98 19.90 19.90 0 -0.07(-0.37%)
Oct 17, 2012 19.98 19.98 19.98 19.98 0 +0.12(+0.61%)
Oct 16, 2012 19.85 19.85 19.85 19.85 0 +0.16(+0.80%)
Oct 15, 2012 19.70 19.70 19.70 19.70 0 +0.21(+1.10%)
Oct 12, 2012 19.48 19.48 19.48 19.48 0 -0.09(-0.48%)
Oct 11, 2012 19.58 19.58 19.58 19.58 0 +0.14(+0.72%)
Oct 10, 2012 19.44 19.44 19.44 19.44 0 +0.01(+0.05%)
Oct 09, 2012 19.43 19.43 19.43 19.43 0 -0.06(-0.29%)
Oct 08, 2012 19.48 19.48 19.48 19.48 0 -0.04(-0.19%)
Oct 05, 2012 19.52 19.52 19.52 19.52 0 +0.08(+0.43%)
Oct 04, 2012 19.48 19.44 19.44 19.44 0 +0.27(+1.41%)
Oct 03, 2012 19.17 19.17 19.17 19.17 0 -0.04(-0.19%)
Oct 02, 2012 19.20 19.20 19.20 19.20 0 +0.07(+0.34%)
Oct 01, 2012 19.14 19.14 19.14 19.14 0 +0.10(+0.54%)
Sep 28, 2012 19.04 19.04 19.04 19.04 0 -0.16(-0.82%)
Sep 27, 2012 19.19 19.19 19.19 19.19 0 +0.14(+0.73%)
Sep 26, 2012 19.06 19.06 19.06 19.06 0 -0.08(-0.44%)
Sep 25, 2012 19.14 19.14 19.14 19.14 0 -0.28(-1.44%)
Sep 24, 2012 19.42 19.42 19.42 19.42 0 -0.12(-0.62%)
Sep 21, 2012 19.54 19.54 19.54 19.54 0 -0.11(-0.57%)
Sep 20, 2012 19.65 19.65 19.65 19.65 0 -0.18(-0.89%)
Sep 19, 2012 19.83 19.83 19.83 19.83 0 -0.06(-0.33%)
Sep 18, 2012 19.89 19.89 19.89 19.89 0 -0.12(-0.60%)
Sep 17, 2012 20.01 20.01 20.01 20.01 0 -0.14(-0.69%)
Sep 14, 2012 20.15 20.15 20.15 20.15 0 +0.20(+0.98%)
Sep 13, 2012 19.96 19.96 19.96 19.96 0 +0.30(+1.51%)
Sep 12, 2012 19.66 19.66 19.66 19.66 0 +0.15(+0.76%)
Sep 11, 2012 19.51 19.51 19.51 19.51 0 +0.19(+0.96%)
Sep 10, 2012 19.32 19.32 19.32 19.32 0 -0.17(-0.86%)
Sep 07, 2012 19.49 19.49 19.49 19.49 0 +0.27(+1.40%)
Sep 06, 2012 19.22 19.22 19.22 19.22 0 +0.30(+1.57%)
Sep 05, 2012 18.93 18.93 18.93 18.93 0 -0.01(-0.05%)
Sep 04, 2012 18.93 18.93 18.93 18.93 0 +0.13(+0.69%)
Aug 31, 2012 18.80 18.80 18.80 18.80 0 +0.13(+0.70%)
Aug 30, 2012 18.67 18.67 18.67 18.67 0 -0.11(-0.59%)
Aug 29, 2012 18.79 18.79 18.79 18.79 0 +0.06(+0.30%)
Aug 27, 2012 18.73 18.73 18.73 18.73 0 -0.07(-0.40%)
Aug 24, 2012 18.80 18.80 18.80 18.80 0 +0.17(+0.90%)
Aug 23, 2012 18.64 18.80 18.64 18.64 0 -0.16(-0.84%)
Aug 22, 2012 18.80 18.92 18.80 18.80 0 -0.12(-0.64%)
Aug 21, 2012 18.92 18.92 18.92 18.92 0 -0.01(-0.05%)
Aug 20, 2012 18.93 18.93 18.93 18.93 0 +0.08(+0.44%)
Aug 17, 2012 18.84 18.84 18.84 18.84 0 -0.23(-1.22%)
Aug 16, 2012 19.07 19.07 19.07 19.07 0 +0.23(+1.23%)
Aug 15, 2012 18.84 18.84 18.84 18.84 0 +0.13(+0.70%)
Aug 14, 2012 18.71 18.71 18.71 18.71 0 +0.09(+0.50%)
Aug 13, 2012 18.62 18.62 18.62 18.62 0 +0.03(+0.15%)
Aug 11, 2012 18.59 18.59 18.59 18.59 0 +0.00(+0.00%)
Aug 10, 2012 18.59 18.59 18.59 18.59 0 +0.00(+0.00%)
Aug 09, 2012 18.59 18.59 18.59 18.59 0 -0.01(-0.05%)
Aug 08, 2012 18.60 18.60 18.60 18.60 0 +0.10(+0.55%)
Aug 07, 2012 18.50 18.50 18.50 18.50 0 +0.18(+0.96%)
Aug 06, 2012 18.32 18.32 18.32 18.32 0 +0.28(+1.55%)
Aug 03, 2012 18.04 18.04 18.04 18.04 0 +0.31(+1.73%)
Aug 02, 2012 17.74 17.74 17.74 17.74 0 -0.18(-0.99%)
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