Hotchkis and Wiley Value Opportunities Fund Class C (MF: HWACX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2019 | 25.96 | 25.96 | 0 | -0.10(-0.38%) | ||
| Oct 30, 2019 | 26.06 | 26.06 | 0 | +0.06(+0.23%) | ||
| Oct 29, 2019 | 26.00 | 26.00 | 0 | +0.12(+0.46%) | ||
| Oct 28, 2019 | 25.88 | 25.88 | 0 | +0.06(+0.23%) | ||
| Oct 25, 2019 | 25.82 | 25.82 | 0 | +0.05(+0.19%) | ||
| Oct 24, 2019 | 25.77 | 25.77 | 0 | -0.22(-0.85%) | ||
| Oct 23, 2019 | 25.99 | 25.99 | 0 | +0.14(+0.54%) | ||
| Oct 22, 2019 | 25.85 | 25.85 | 0 | +0.02(+0.08%) | ||
| Oct 21, 2019 | 25.83 | 25.83 | 0 | +0.26(+1.02%) | ||
| Oct 18, 2019 | 25.57 | 25.57 | 0 | -0.06(-0.23%) | ||
| Oct 17, 2019 | 25.63 | 25.63 | 0 | +0.00(+0.00%) | ||
| Oct 16, 2019 | 25.63 | 25.63 | 0 | +0.01(+0.04%) | ||
| Oct 15, 2019 | 25.62 | 25.62 | 0 | +0.25(+0.99%) | ||
| Oct 14, 2019 | 25.37 | 25.37 | 0 | -0.04(-0.16%) | ||
| Oct 12, 2019 | 25.41 | 25.41 | 0 | +0.00(+0.00%) | ||
| Oct 11, 2019 | 25.41 | 25.41 | 0 | +0.46(+1.84%) | ||
| Oct 10, 2019 | 24.95 | 24.95 | 0 | +0.26(+1.05%) | ||
| Oct 09, 2019 | 24.69 | 24.69 | 0 | +0.16(+0.65%) | ||
| Oct 08, 2019 | 24.53 | 24.53 | 0 | -0.44(-1.76%) | ||
| Oct 07, 2019 | 24.97 | 24.97 | 0 | -0.10(-0.40%) | ||
| Oct 05, 2019 | 25.07 | 25.07 | 0 | +0.00(+0.00%) | ||
| Oct 04, 2019 | 25.07 | 25.07 | 0 | +0.18(+0.72%) | ||
| Oct 03, 2019 | 24.89 | 24.89 | 0 | +0.14(+0.57%) | ||
| Oct 02, 2019 | 24.75 | 24.75 | 0 | -0.43(-1.71%) | ||
| Oct 01, 2019 | 25.18 | 25.18 | 0 | -0.43(-1.68%) | ||
| Sep 30, 2019 | 25.61 | 25.61 | 0 | -0.02(-0.08%) | ||
| Sep 28, 2019 | 25.63 | 25.63 | 0 | +0.00(+0.00%) | ||
| Sep 27, 2019 | 25.63 | 25.63 | 0 | +0.06(+0.23%) | ||
| Sep 26, 2019 | 25.57 | 25.57 | 0 | -0.16(-0.62%) | ||
| Sep 25, 2019 | 25.73 | 25.73 | 0 | +0.22(+0.86%) | ||
| Sep 24, 2019 | 25.51 | 25.51 | 0 | -0.34(-1.32%) | ||
| Sep 23, 2019 | 25.85 | 25.85 | 0 | -0.04(-0.15%) | ||
| Sep 21, 2019 | 25.89 | 25.89 | 0 | +0.00(+0.00%) | ||
| Sep 20, 2019 | 25.89 | 25.89 | 0 | -0.12(-0.46%) | ||
| Sep 19, 2019 | 26.01 | 26.01 | 0 | +0.01(+0.04%) | ||
| Sep 18, 2019 | 26.00 | 26.00 | 0 | -0.02(-0.08%) | ||
| Sep 17, 2019 | 26.02 | 26.02 | 0 | -0.17(-0.65%) | ||
| Sep 16, 2019 | 26.19 | 26.19 | 0 | +0.08(+0.31%) | ||
| Sep 14, 2019 | 26.11 | 26.11 | 0 | +0.00(+0.00%) | ||
| Sep 13, 2019 | 26.11 | 26.11 | 0 | +0.12(+0.46%) | ||
| Sep 12, 2019 | 25.99 | 25.99 | 0 | -0.04(-0.15%) | ||
| Sep 11, 2019 | 26.03 | 26.03 | 0 | +0.18(+0.70%) | ||
| Sep 10, 2019 | 25.85 | 25.85 | 0 | +0.31(+1.21%) | ||
| Sep 09, 2019 | 25.54 | 25.54 | 0 | +0.46(+1.83%) | ||
| Sep 07, 2019 | 25.08 | 25.08 | 0 | +0.00(+0.00%) | ||
| Sep 06, 2019 | 25.08 | 25.08 | 0 | -0.06(-0.24%) | ||
| Sep 05, 2019 | 25.14 | 25.14 | 0 | +0.40(+1.62%) | ||
| Sep 04, 2019 | 24.74 | 24.74 | 0 | +0.44(+1.81%) | ||
| Sep 03, 2019 | 24.30 | 24.30 | 0 | -0.19(-0.78%) | ||
| Aug 31, 2019 | 24.49 | 24.49 | 0 | +0.00(+0.00%) | ||
| Aug 30, 2019 | 24.49 | 24.49 | 0 | +0.03(+0.12%) | ||
| Aug 29, 2019 | 24.46 | 24.46 | 0 | +0.32(+1.33%) | ||
| Aug 28, 2019 | 24.14 | 24.14 | 0 | +0.18(+0.75%) | ||
| Aug 27, 2019 | 23.96 | 23.96 | 0 | -0.10(-0.42%) | ||
| Aug 26, 2019 | 24.06 | 24.06 | 0 | +0.16(+0.67%) | ||
| Aug 24, 2019 | 23.90 | 23.90 | 0 | +0.00(+0.00%) | ||
| Aug 23, 2019 | 23.90 | 23.90 | 0 | -0.55(-2.25%) | ||
| Aug 22, 2019 | 24.45 | 24.45 | 0 | +0.06(+0.25%) | ||
| Aug 21, 2019 | 24.39 | 24.39 | 0 | +0.13(+0.54%) | ||
| Aug 20, 2019 | 24.26 | 24.26 | 0 | -0.29(-1.18%) | ||
| Aug 19, 2019 | 24.55 | 24.55 | 0 | +0.26(+1.07%) | ||
| Aug 17, 2019 | 24.29 | 24.29 | 0 | +0.00(+0.00%) | ||
| Aug 16, 2019 | 24.29 | 24.29 | 0 | +0.50(+2.10%) | ||
| Aug 15, 2019 | 23.79 | 23.79 | 0 | -0.30(-1.25%) | ||
| Aug 14, 2019 | 24.09 | 24.09 | 0 | -0.85(-3.41%) | ||
| Aug 13, 2019 | 24.94 | 24.94 | 0 | +0.28(+1.14%) | ||
| Aug 12, 2019 | 24.66 | 24.66 | 0 | -0.33(-1.32%) | ||
| Aug 10, 2019 | 24.99 | 24.99 | 0 | +0.00(+0.00%) | ||
| Aug 09, 2019 | 24.99 | 24.99 | 0 | -0.19(-0.75%) | ||
| Aug 08, 2019 | 25.18 | 25.18 | 0 | +0.42(+1.70%) | ||
| Aug 07, 2019 | 24.76 | 24.76 | 0 | -0.15(-0.60%) | ||
| Aug 06, 2019 | 24.91 | 24.91 | 0 | +0.19(+0.77%) | ||
| Aug 05, 2019 | 24.72 | 24.72 | 0 | -0.62(-2.45%) | ||
| Aug 03, 2019 | 25.34 | 25.34 | 0 | +0.00(+0.00%) | ||
| Aug 02, 2019 | 25.34 | 25.34 | 0 | -0.26(-1.02%) |
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By accessing this page, you agree to the following
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