Hotchkis and Wiley Value Opportunities Fund Class C (MF: HWACX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2013 | 25.76 | 25.76 | 25.76 | 0 | -0.24(-0.92%) | |
| Oct 30, 2013 | 26.00 | 26.00 | 26.00 | 0 | -0.09(-0.34%) | |
| Oct 29, 2013 | 26.09 | 26.09 | 26.09 | 0 | +0.12(+0.46%) | |
| Oct 28, 2013 | 25.97 | 25.97 | 25.97 | 0 | -0.06(-0.23%) | |
| Oct 25, 2013 | 26.03 | 26.03 | 26.03 | 0 | +0.09(+0.35%) | |
| Oct 24, 2013 | 25.94 | 25.94 | 25.94 | 0 | -0.03(-0.12%) | |
| Oct 23, 2013 | 25.97 | 25.97 | 25.97 | 0 | -0.12(-0.46%) | |
| Oct 22, 2013 | 26.09 | 26.09 | 26.09 | 0 | +0.10(+0.38%) | |
| Oct 21, 2013 | 25.99 | 25.99 | 25.99 | 0 | -0.04(-0.15%) | |
| Oct 18, 2013 | 26.03 | 26.03 | 26.03 | 0 | +0.04(+0.15%) | |
| Oct 17, 2013 | 25.99 | 25.99 | 25.99 | 0 | +0.20(+0.78%) | |
| Oct 16, 2013 | 25.79 | 25.79 | 25.79 | 0 | +0.27(+1.06%) | |
| Oct 15, 2013 | 25.52 | 25.52 | 25.52 | 0 | -0.10(-0.39%) | |
| Oct 14, 2013 | 25.62 | 25.62 | 25.62 | 0 | +0.12(+0.47%) | |
| Oct 11, 2013 | 25.50 | 25.50 | 25.50 | 0 | +0.16(+0.63%) | |
| Oct 10, 2013 | 25.34 | 25.34 | 25.34 | 0 | +0.45(+1.81%) | |
| Oct 09, 2013 | 24.89 | 24.89 | 24.89 | 0 | +0.09(+0.36%) | |
| Oct 08, 2013 | 24.80 | 24.80 | 24.80 | 0 | -0.19(-0.76%) | |
| Oct 07, 2013 | 24.99 | 24.99 | 24.99 | 0 | -0.32(-1.26%) | |
| Oct 04, 2013 | 25.31 | 25.31 | 25.31 | 0 | +0.12(+0.48%) | |
| Oct 03, 2013 | 25.19 | 25.19 | 25.19 | 0 | -0.20(-0.79%) | |
| Oct 02, 2013 | 25.39 | 25.39 | 25.39 | 0 | +0.09(+0.36%) | |
| Oct 01, 2013 | 25.30 | 25.30 | 25.30 | 0 | +0.10(+0.40%) | |
| Sep 30, 2013 | 25.20 | 25.20 | 25.20 | 0 | -0.10(-0.40%) | |
| Sep 27, 2013 | 25.30 | 25.30 | 25.30 | 0 | -0.03(-0.12%) | |
| Sep 26, 2013 | 25.33 | 25.33 | 25.33 | 0 | -0.03(-0.12%) | |
| Sep 25, 2013 | 25.36 | 25.36 | 25.36 | 0 | +0.06(+0.24%) | |
| Sep 24, 2013 | 25.30 | 25.30 | 25.30 | 0 | -0.06(-0.24%) | |
| Sep 23, 2013 | 25.36 | 25.36 | 25.36 | 0 | -0.09(-0.35%) | |
| Sep 20, 2013 | 25.45 | 25.45 | 25.45 | 0 | -0.21(-0.82%) | |
| Sep 19, 2013 | 25.66 | 25.66 | 25.66 | 0 | -0.11(-0.43%) | |
| Sep 18, 2013 | 25.77 | 25.77 | 25.77 | 0 | +0.28(+1.10%) | |
| Sep 17, 2013 | 25.49 | 25.49 | 25.49 | 0 | +0.11(+0.43%) | |
| Sep 16, 2013 | 25.38 | 25.38 | 25.38 | 0 | +0.12(+0.48%) | |
| Sep 13, 2013 | 25.26 | 25.26 | 25.26 | 0 | +0.01(+0.04%) | |
| Sep 12, 2013 | 25.25 | 25.25 | 25.25 | 0 | -0.15(-0.59%) | |
| Sep 11, 2013 | 25.40 | 25.40 | 25.40 | 0 | +0.08(+0.32%) | |
| Sep 10, 2013 | 25.32 | 25.32 | 25.32 | 0 | +0.26(+1.04%) | |
| Sep 09, 2013 | 25.06 | 25.06 | 25.06 | 0 | +0.30(+1.21%) | |
| Sep 06, 2013 | 24.76 | 24.76 | 24.76 | 0 | +0.00(+0.00%) | |
| Sep 05, 2013 | 24.76 | 24.76 | 24.76 | 0 | +0.08(+0.32%) | |
| Sep 04, 2013 | 24.68 | 24.68 | 24.68 | 0 | +0.14(+0.57%) | |
| Sep 03, 2013 | 24.54 | 24.54 | 24.54 | 0 | +0.11(+0.45%) | |
| Aug 30, 2013 | 24.43 | 24.43 | 24.43 | 0 | -0.11(-0.45%) | |
| Aug 29, 2013 | 24.54 | 24.54 | 24.54 | 0 | +0.08(+0.33%) | |
| Aug 28, 2013 | 24.46 | 24.46 | 24.46 | 0 | +0.06(+0.25%) | |
| Aug 27, 2013 | 24.40 | 24.40 | 24.40 | 0 | -0.47(-1.89%) | |
| Aug 26, 2013 | 24.87 | 24.87 | 24.87 | 0 | -0.11(-0.44%) | |
| Aug 23, 2013 | 24.98 | 24.98 | 24.98 | 0 | +0.08(+0.32%) | |
| Aug 22, 2013 | 24.90 | 24.90 | 24.90 | 0 | +0.22(+0.89%) | |
| Aug 21, 2013 | 24.68 | 24.68 | 24.68 | 0 | -0.20(-0.80%) | |
| Aug 20, 2013 | 24.88 | 24.88 | 24.88 | 0 | +0.15(+0.61%) | |
| Aug 19, 2013 | 24.73 | 24.73 | 24.73 | 0 | -0.34(-1.36%) | |
| Aug 16, 2013 | 25.07 | 25.07 | 25.07 | 0 | -0.03(-0.12%) | |
| Aug 15, 2013 | 25.10 | 25.10 | 25.10 | 0 | -0.33(-1.30%) | |
| Aug 14, 2013 | 25.43 | 25.43 | 25.43 | 0 | -0.09(-0.35%) | |
| Aug 13, 2013 | 25.52 | 25.52 | 25.52 | 0 | +0.15(+0.59%) | |
| Aug 12, 2013 | 25.37 | 25.37 | 25.37 | 0 | -0.04(-0.16%) | |
| Aug 09, 2013 | 25.41 | 25.41 | 25.41 | 0 | -0.10(-0.39%) | |
| Aug 08, 2013 | 25.51 | 25.51 | 25.51 | 0 | +0.13(+0.51%) | |
| Aug 07, 2013 | 25.38 | 25.38 | 25.38 | 0 | -0.12(-0.47%) | |
| Aug 06, 2013 | 25.50 | 25.50 | 25.50 | 0 | -0.30(-1.16%) | |
| Aug 05, 2013 | 25.80 | 25.80 | 25.80 | 0 | -0.05(-0.19%) | |
| Aug 02, 2013 | 25.85 | 25.85 | 25.85 | 25.85 | 0 | +0.07(+0.27%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.