Hotchkis and Wiley Value Opportunities Fund Class C (MF: HWACX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2016 | 22.24 | 22.24 | 22.24 | 0 | +0.04(+0.18%) | |
| Oct 28, 2016 | 22.20 | 22.20 | 22.20 | 0 | -0.06(-0.27%) | |
| Oct 27, 2016 | 22.26 | 22.26 | 22.26 | 0 | +0.00(+0.00%) | |
| Oct 26, 2016 | 22.26 | 22.26 | 22.26 | 0 | +0.03(+0.13%) | |
| Oct 25, 2016 | 22.23 | 22.23 | 22.23 | 0 | -0.14(-0.63%) | |
| Oct 24, 2016 | 22.37 | 22.37 | 22.37 | 0 | +0.08(+0.36%) | |
| Oct 21, 2016 | 22.29 | 22.29 | 22.29 | 0 | +0.00(+0.00%) | |
| Oct 20, 2016 | 22.29 | 22.29 | 22.29 | 0 | +0.04(+0.18%) | |
| Oct 19, 2016 | 22.25 | 22.25 | 22.25 | 0 | +0.11(+0.50%) | |
| Oct 18, 2016 | 22.14 | 22.14 | 22.14 | 0 | +0.15(+0.68%) | |
| Oct 17, 2016 | 21.99 | 21.99 | 21.99 | 0 | -0.03(-0.14%) | |
| Oct 14, 2016 | 22.02 | 22.02 | 22.02 | 0 | +0.07(+0.32%) | |
| Oct 13, 2016 | 21.95 | 21.95 | 21.95 | 0 | -0.19(-0.86%) | |
| Oct 12, 2016 | 22.14 | 22.14 | 22.14 | 0 | -0.12(-0.54%) | |
| Oct 11, 2016 | 22.26 | 22.26 | 22.26 | 0 | -0.30(-1.33%) | |
| Oct 10, 2016 | 22.56 | 22.56 | 22.56 | 0 | +0.08(+0.36%) | |
| Oct 07, 2016 | 22.48 | 22.48 | 22.48 | 0 | +0.00(+0.00%) | |
| Oct 06, 2016 | 22.48 | 22.48 | 22.48 | 0 | -0.04(-0.18%) | |
| Oct 05, 2016 | 22.52 | 22.52 | 22.52 | 0 | +0.19(+0.85%) | |
| Oct 04, 2016 | 22.33 | 22.33 | 22.33 | 0 | -0.03(-0.13%) | |
| Oct 03, 2016 | 22.36 | 22.36 | 22.36 | 22.36 | 0 | +0.19(+0.86%) |
| Sep 30, 2016 | 22.17 | 22.17 | 22.17 | 22.17 | 0 | -0.15(-0.67%) |
| Sep 29, 2016 | 22.32 | 22.32 | 22.32 | 22.32 | 0 | +0.13(+0.59%) |
| Sep 28, 2016 | 22.19 | 22.19 | 22.19 | 22.19 | 0 | +0.06(+0.27%) |
| Sep 27, 2016 | 22.13 | 22.13 | 22.13 | 22.13 | 0 | +0.00(+0.00%) |
| Sep 26, 2016 | 22.13 | 22.13 | 22.13 | 0 | -0.22(-0.98%) | |
| Sep 23, 2016 | 22.35 | 22.35 | 22.35 | 0 | -0.05(-0.22%) | |
| Sep 22, 2016 | 22.40 | 22.40 | 22.40 | 0 | +0.18(+0.81%) | |
| Sep 21, 2016 | 22.22 | 22.22 | 22.22 | 0 | +0.22(+1.00%) | |
| Sep 20, 2016 | 22.00 | 22.00 | 22.00 | 0 | +0.00(+0.00%) | |
| Sep 19, 2016 | 22.00 | 22.00 | 22.00 | 0 | +0.02(+0.09%) | |
| Sep 16, 2016 | 21.98 | 21.98 | 21.98 | 0 | -0.17(-0.77%) | |
| Sep 15, 2016 | 22.15 | 22.15 | 22.15 | 0 | +0.16(+0.73%) | |
| Sep 14, 2016 | 21.99 | 21.99 | 21.99 | 0 | -0.06(-0.27%) | |
| Sep 13, 2016 | 22.05 | 22.05 | 22.05 | 0 | -0.36(-1.61%) | |
| Sep 12, 2016 | 22.41 | 22.41 | 22.41 | 0 | +0.19(+0.86%) | |
| Sep 09, 2016 | 22.22 | 22.22 | 22.22 | 0 | -0.40(-1.77%) | |
| Sep 08, 2016 | 22.62 | 22.62 | 22.62 | 0 | +0.00(+0.00%) | |
| Sep 07, 2016 | 22.62 | 22.62 | 22.62 | 0 | +0.09(+0.40%) | |
| Sep 06, 2016 | 22.53 | 22.53 | 22.53 | 0 | -0.04(-0.18%) | |
| Sep 02, 2016 | 22.57 | 22.57 | 22.57 | 0 | +0.12(+0.53%) | |
| Sep 01, 2016 | 22.45 | 22.45 | 22.45 | 0 | -0.07(-0.31%) | |
| Aug 31, 2016 | 22.52 | 22.52 | 22.52 | 0 | -0.04(-0.18%) | |
| Aug 30, 2016 | 22.56 | 22.56 | 22.56 | 0 | +0.10(+0.45%) | |
| Aug 29, 2016 | 22.46 | 22.46 | 22.46 | 0 | +0.15(+0.67%) | |
| Aug 26, 2016 | 22.31 | 22.31 | 22.31 | 0 | -0.02(-0.09%) | |
| Aug 25, 2016 | 22.33 | 22.33 | 22.33 | 0 | -0.04(-0.18%) | |
| Aug 24, 2016 | 22.37 | 22.37 | 22.37 | 0 | -0.15(-0.67%) | |
| Aug 23, 2016 | 22.52 | 22.52 | 22.52 | 0 | +0.07(+0.31%) | |
| Aug 22, 2016 | 22.45 | 22.45 | 22.45 | 0 | +0.02(+0.09%) | |
| Aug 19, 2016 | 22.43 | 22.43 | 22.43 | 0 | +0.00(+0.00%) | |
| Aug 18, 2016 | 22.43 | 22.43 | 22.43 | 0 | +0.16(+0.72%) | |
| Aug 17, 2016 | 22.27 | 22.27 | 22.27 | 0 | -0.07(-0.31%) | |
| Aug 16, 2016 | 22.34 | 22.34 | 22.34 | 0 | -0.01(-0.04%) | |
| Aug 15, 2016 | 22.35 | 22.35 | 22.35 | 0 | +0.15(+0.68%) | |
| Aug 12, 2016 | 22.20 | 22.20 | 22.20 | 0 | -0.01(-0.05%) | |
| Aug 11, 2016 | 22.21 | 22.21 | 22.21 | 0 | +0.05(+0.23%) | |
| Aug 10, 2016 | 22.16 | 22.16 | 22.16 | 0 | -0.08(-0.36%) | |
| Aug 09, 2016 | 22.24 | 22.24 | 22.24 | 0 | +0.00(+0.00%) | |
| Aug 08, 2016 | 22.24 | 22.24 | 22.24 | 0 | +0.04(+0.18%) | |
| Aug 05, 2016 | 22.20 | 22.20 | 22.20 | 0 | +0.39(+1.79%) | |
| Aug 04, 2016 | 21.81 | 21.81 | 21.81 | 0 | +0.05(+0.23%) | |
| Aug 03, 2016 | 21.76 | 21.76 | 21.76 | 0 | +0.25(+1.16%) | |
| Aug 02, 2016 | 21.51 | 21.51 | 21.51 | 0 | -0.23(-1.06%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.