Hotchkis and Wiley Value Opportunities Fund Class C (MF: HWACX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2023 | 30.64 | 30.64 | 0 | +0.11(+0.36%) | ||
| Oct 30, 2023 | 30.53 | 30.53 | 0 | +0.24(+0.79%) | ||
| Oct 27, 2023 | 30.29 | 30.29 | 0 | -0.30(-0.98%) | ||
| Oct 26, 2023 | 30.59 | 30.59 | 0 | -0.12(-0.39%) | ||
| Oct 25, 2023 | 30.71 | 30.71 | 0 | +0.02(+0.07%) | ||
| Oct 24, 2023 | 30.69 | 30.69 | 0 | +0.02(+0.07%) | ||
| Oct 23, 2023 | 30.67 | 30.67 | 0 | -0.16(-0.52%) | ||
| Oct 20, 2023 | 30.83 | 30.83 | 0 | -0.28(-0.90%) | ||
| Oct 19, 2023 | 31.11 | 31.11 | 0 | -0.30(-0.96%) | ||
| Oct 18, 2023 | 31.41 | 31.41 | 0 | -0.38(-1.20%) | ||
| Oct 17, 2023 | 31.79 | 31.79 | 0 | +0.12(+0.38%) | ||
| Oct 16, 2023 | 31.67 | 31.67 | 0 | +0.31(+0.99%) | ||
| Oct 13, 2023 | 31.36 | 31.36 | 0 | -0.11(-0.35%) | ||
| Oct 12, 2023 | 31.47 | 31.47 | 0 | -0.16(-0.51%) | ||
| Oct 11, 2023 | 31.63 | 31.63 | 0 | -0.09(-0.28%) | ||
| Oct 10, 2023 | 31.72 | 31.72 | 0 | +0.17(+0.54%) | ||
| Oct 09, 2023 | 31.55 | 31.55 | 0 | +0.24(+0.77%) | ||
| Oct 06, 2023 | 31.31 | 31.31 | 0 | +0.39(+1.26%) | ||
| Oct 05, 2023 | 30.92 | 30.92 | 0 | +0.05(+0.16%) | ||
| Oct 04, 2023 | 30.87 | 30.87 | 0 | -0.24(-0.77%) | ||
| Oct 03, 2023 | 31.11 | 31.11 | 0 | -0.30(-0.96%) | ||
| Oct 02, 2023 | 31.41 | 31.41 | 0 | -0.41(-1.29%) | ||
| Sep 29, 2023 | 31.82 | 31.82 | 0 | -0.18(-0.56%) | ||
| Sep 28, 2023 | 32.00 | 32.00 | 0 | +0.25(+0.79%) | ||
| Sep 27, 2023 | 31.75 | 31.75 | 0 | -0.10(-0.31%) | ||
| Sep 25, 2023 | 31.85 | 31.85 | 0 | -0.53(-1.64%) | ||
| Sep 19, 2023 | 32.38 | 32.38 | 0 | +0.02(+0.06%) | ||
| Sep 18, 2023 | 32.36 | 32.36 | 0 | -0.04(-0.12%) | ||
| Sep 15, 2023 | 32.40 | 32.40 | 0 | -0.17(-0.52%) | ||
| Sep 14, 2023 | 32.57 | 32.57 | 0 | +0.35(+1.09%) | ||
| Sep 13, 2023 | 32.22 | 32.22 | 0 | -0.16(-0.49%) | ||
| Sep 12, 2023 | 32.38 | 32.38 | 0 | +0.05(+0.15%) | ||
| Sep 11, 2023 | 32.33 | 32.33 | 0 | +0.01(+0.03%) | ||
| Sep 08, 2023 | 32.32 | 32.32 | 0 | +0.01(+0.03%) | ||
| Sep 07, 2023 | 32.31 | 32.31 | 0 | -0.31(-0.95%) | ||
| Sep 06, 2023 | 32.62 | 32.62 | 0 | -0.24(-0.73%) | ||
| Sep 01, 2023 | 32.86 | 32.86 | 0 | +0.12(+0.37%) | ||
| Aug 31, 2023 | 32.74 | 32.74 | 0 | -0.08(-0.24%) | ||
| Aug 30, 2023 | 32.82 | 32.82 | 0 | +0.08(+0.24%) | ||
| Aug 29, 2023 | 32.74 | 32.74 | 0 | +0.40(+1.24%) | ||
| Aug 28, 2023 | 32.34 | 32.34 | 0 | +0.25(+0.78%) | ||
| Aug 25, 2023 | 32.09 | 32.09 | 0 | +0.12(+0.38%) | ||
| Aug 24, 2023 | 31.97 | 31.97 | 0 | -0.30(-0.93%) | ||
| Aug 23, 2023 | 32.27 | 32.27 | 0 | +0.14(+0.44%) | ||
| Aug 22, 2023 | 32.13 | 32.13 | 0 | -0.21(-0.65%) | ||
| Aug 21, 2023 | 32.34 | 32.34 | 0 | +0.00(+0.00%) | ||
| Aug 18, 2023 | 32.34 | 32.34 | 0 | +0.05(+0.15%) | ||
| Aug 17, 2023 | 32.29 | 32.29 | 0 | -0.03(-0.09%) | ||
| Aug 16, 2023 | 32.32 | 32.32 | 0 | -0.19(-0.58%) | ||
| Aug 15, 2023 | 32.51 | 32.51 | 0 | -0.46(-1.40%) | ||
| Aug 14, 2023 | 32.97 | 32.97 | 0 | -0.02(-0.06%) | ||
| Aug 11, 2023 | 32.99 | 32.99 | 0 | -0.01(-0.03%) | ||
| Aug 10, 2023 | 33.00 | 33.00 | 0 | -0.06(-0.18%) | ||
| Aug 09, 2023 | 33.06 | 33.06 | 0 | -0.17(-0.51%) | ||
| Aug 08, 2023 | 33.23 | 33.23 | 0 | -0.21(-0.63%) | ||
| Aug 07, 2023 | 33.44 | 33.44 | 0 | +0.24(+0.72%) | ||
| Aug 04, 2023 | 33.20 | 33.20 | 0 | +0.08(+0.24%) | ||
| Aug 03, 2023 | 33.12 | 33.12 | 0 | +0.10(+0.30%) | ||
| Aug 02, 2023 | 33.02 | 33.02 | 0 | -0.38(-1.14%) |
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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.