Hotchkis and Wiley Value Opportunities Fund Class C (MF: HWACX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2018 | 27.18 | 27.18 | 0 | +0.33(+1.23%) | ||
| Oct 30, 2018 | 26.85 | 26.85 | 0 | +0.39(+1.47%) | ||
| Oct 29, 2018 | 26.46 | 26.46 | 0 | -0.08(-0.30%) | ||
| Oct 26, 2018 | 26.54 | 26.54 | 0 | -0.34(-1.26%) | ||
| Oct 25, 2018 | 26.88 | 26.88 | 0 | +0.43(+1.63%) | ||
| Oct 24, 2018 | 26.45 | 26.45 | 0 | -0.71(-2.61%) | ||
| Oct 23, 2018 | 27.16 | 27.16 | 0 | -0.36(-1.31%) | ||
| Oct 22, 2018 | 27.52 | 27.52 | 0 | -0.28(-1.01%) | ||
| Oct 19, 2018 | 27.80 | 27.80 | 0 | -0.06(-0.22%) | ||
| Oct 18, 2018 | 27.86 | 27.86 | 0 | -0.40(-1.42%) | ||
| Oct 17, 2018 | 28.26 | 28.26 | 0 | -0.03(-0.11%) | ||
| Oct 16, 2018 | 28.29 | 28.29 | 0 | +0.34(+1.22%) | ||
| Oct 15, 2018 | 27.95 | 27.95 | 0 | +0.04(+0.14%) | ||
| Oct 12, 2018 | 27.91 | 27.91 | 0 | +0.09(+0.32%) | ||
| Oct 11, 2018 | 27.82 | 27.82 | 0 | -0.58(-2.04%) | ||
| Oct 10, 2018 | 28.40 | 28.40 | 0 | -0.79(-2.71%) | ||
| Oct 09, 2018 | 29.19 | 29.19 | 0 | -0.15(-0.51%) | ||
| Oct 08, 2018 | 29.34 | 29.34 | 0 | -0.04(-0.14%) | ||
| Oct 05, 2018 | 29.38 | 29.38 | 0 | -0.22(-0.74%) | ||
| Oct 04, 2018 | 29.60 | 29.60 | 0 | -0.11(-0.37%) | ||
| Oct 03, 2018 | 29.71 | 29.71 | 0 | +0.17(+0.58%) | ||
| Oct 02, 2018 | 29.54 | 29.54 | 0 | -0.12(-0.40%) | ||
| Oct 01, 2018 | 29.66 | 29.66 | 0 | -0.14(-0.47%) | ||
| Sep 28, 2018 | 29.80 | 29.80 | 0 | +0.05(+0.17%) | ||
| Sep 27, 2018 | 29.75 | 29.75 | 0 | -0.03(-0.10%) | ||
| Sep 26, 2018 | 29.78 | 29.78 | 0 | -0.24(-0.80%) | ||
| Sep 25, 2018 | 30.02 | 30.02 | 0 | -0.04(-0.13%) | ||
| Sep 24, 2018 | 30.06 | 30.06 | 0 | -0.07(-0.23%) | ||
| Sep 21, 2018 | 30.13 | 30.13 | 0 | +0.00(+0.00%) | ||
| Sep 20, 2018 | 30.13 | 30.13 | 0 | +0.17(+0.57%) | ||
| Sep 19, 2018 | 29.96 | 29.96 | 0 | +0.15(+0.50%) | ||
| Sep 18, 2018 | 29.81 | 29.81 | 0 | +0.10(+0.34%) | ||
| Sep 17, 2018 | 29.71 | 29.71 | 0 | -0.14(-0.47%) | ||
| Sep 14, 2018 | 29.85 | 29.85 | 0 | +0.14(+0.47%) | ||
| Sep 13, 2018 | 29.71 | 29.71 | 0 | +0.03(+0.10%) | ||
| Sep 12, 2018 | 29.68 | 29.68 | 0 | +0.11(+0.37%) | ||
| Sep 11, 2018 | 29.57 | 29.57 | 0 | +0.09(+0.31%) | ||
| Sep 10, 2018 | 29.48 | 29.48 | 0 | +0.01(+0.03%) | ||
| Sep 07, 2018 | 29.47 | 29.47 | 0 | -0.04(-0.14%) | ||
| Sep 06, 2018 | 29.51 | 29.51 | 0 | -0.23(-0.77%) | ||
| Sep 05, 2018 | 29.74 | 29.74 | 0 | +0.09(+0.30%) | ||
| Sep 04, 2018 | 29.65 | 29.65 | 0 | -0.11(-0.37%) | ||
| Aug 31, 2018 | 29.76 | 29.76 | 29.76 | 0 | -0.12(-0.40%) | |
| Aug 30, 2018 | 29.88 | 29.88 | 0 | -0.14(-0.47%) | ||
| Aug 29, 2018 | 30.02 | 30.02 | 0 | +0.17(+0.57%) | ||
| Aug 28, 2018 | 29.85 | 29.85 | 0 | -0.03(-0.10%) | ||
| Aug 27, 2018 | 29.88 | 29.88 | 0 | +0.30(+1.01%) | ||
| Aug 24, 2018 | 29.58 | 29.58 | 0 | +0.15(+0.51%) | ||
| Aug 23, 2018 | 29.43 | 29.43 | 0 | -0.15(-0.51%) | ||
| Aug 22, 2018 | 29.58 | 29.58 | 0 | +0.04(+0.14%) | ||
| Aug 21, 2018 | 29.54 | 29.54 | 0 | +0.17(+0.58%) | ||
| Aug 20, 2018 | 29.37 | 29.37 | 0 | +0.18(+0.62%) | ||
| Aug 17, 2018 | 29.19 | 29.19 | 0 | +0.17(+0.59%) | ||
| Aug 16, 2018 | 29.02 | 29.02 | 0 | +0.27(+0.94%) | ||
| Aug 15, 2018 | 28.75 | 28.75 | 0 | -0.32(-1.10%) | ||
| Aug 14, 2018 | 29.07 | 29.07 | 0 | +0.25(+0.87%) | ||
| Aug 13, 2018 | 28.82 | 28.82 | 0 | -0.24(-0.83%) | ||
| Aug 10, 2018 | 29.06 | 29.06 | 0 | -0.18(-0.62%) | ||
| Aug 09, 2018 | 29.24 | 29.24 | 0 | -0.07(-0.24%) | ||
| Aug 08, 2018 | 29.31 | 29.31 | 0 | -0.03(-0.10%) | ||
| Aug 07, 2018 | 29.34 | 29.34 | 0 | -0.01(-0.03%) | ||
| Aug 06, 2018 | 29.35 | 29.35 | 0 | +0.03(+0.10%) | ||
| Aug 03, 2018 | 29.32 | 29.32 | 0 | +0.13(+0.45%) | ||
| Aug 02, 2018 | 29.19 | 29.19 | 0 | -0.06(-0.21%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.