Hotchkis and Wiley Value Opportunities Fund Class C (MF: HWACX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 29, 2010 | 15.19 | 15.19 | 15.19 | 15.19 | 0 | +0.11(+0.73%) |
| Oct 28, 2010 | 15.08 | 15.08 | 15.08 | 15.08 | 0 | -0.01(-0.06%) |
| Oct 27, 2010 | 15.09 | 15.09 | 15.09 | 15.09 | 0 | +0.11(+0.74%) |
| Oct 25, 2010 | 14.98 | 14.98 | 14.98 | 14.98 | 0 | +0.01(+0.06%) |
| Oct 22, 2010 | 14.97 | 14.97 | 14.97 | 14.97 | 0 | +0.02(+0.12%) |
| Oct 21, 2010 | 14.95 | 14.95 | 14.95 | 14.95 | 0 | +0.00(+0.00%) |
| Oct 20, 2010 | 14.95 | 14.95 | 14.95 | 14.95 | 0 | +0.19(+1.31%) |
| Oct 19, 2010 | 14.76 | 14.76 | 14.76 | 14.76 | 0 | -0.33(-2.20%) |
| Oct 18, 2010 | 15.09 | 15.09 | 15.09 | 15.09 | 0 | +0.18(+1.18%) |
| Oct 15, 2010 | 14.91 | 14.91 | 14.91 | 14.91 | 0 | -0.06(-0.37%) |
| Oct 14, 2010 | 14.97 | 14.97 | 14.97 | 14.97 | 0 | -0.07(-0.49%) |
| Oct 13, 2010 | 15.04 | 15.04 | 15.04 | 15.04 | 0 | +0.14(+0.93%) |
| Oct 12, 2010 | 14.90 | 14.90 | 14.90 | 14.90 | 0 | +0.05(+0.31%) |
| Oct 11, 2010 | 14.86 | 14.86 | 14.86 | 14.86 | 0 | +0.03(+0.19%) |
| Oct 08, 2010 | 14.83 | 14.83 | 14.83 | 14.83 | 0 | +0.13(+0.88%) |
| Oct 07, 2010 | 14.70 | 14.70 | 14.70 | 14.70 | 0 | +0.00(+0.00%) |
| Oct 06, 2010 | 14.70 | 14.70 | 14.70 | 14.70 | 0 | +0.00(+0.00%) |
| Oct 05, 2010 | 14.70 | 14.70 | 14.70 | 14.70 | 0 | +0.35(+2.44%) |
| Oct 04, 2010 | 14.35 | 14.35 | 14.35 | 14.35 | 0 | -0.03(-0.19%) |
| Oct 01, 2010 | 14.38 | 14.38 | 14.38 | 14.38 | 0 | +0.04(+0.26%) |
| Sep 30, 2010 | 14.34 | 14.34 | 14.34 | 14.34 | 0 | +0.00(+0.00%) |
| Sep 29, 2010 | 14.34 | 14.34 | 14.34 | 14.34 | 0 | -0.11(-0.77%) |
| Sep 28, 2010 | 14.45 | 14.45 | 14.45 | 14.45 | 0 | +0.06(+0.45%) |
| Sep 27, 2010 | 14.39 | 14.39 | 14.39 | 14.39 | 0 | -0.06(-0.38%) |
| Sep 24, 2010 | 14.44 | 14.44 | 14.44 | 14.44 | 0 | +0.36(+2.56%) |
| Sep 23, 2010 | 14.08 | 14.08 | 14.08 | 14.08 | 0 | -0.23(-1.61%) |
| Sep 22, 2010 | 14.31 | 14.31 | 14.31 | 14.31 | 0 | -0.04(-0.26%) |
| Sep 21, 2010 | 14.35 | 14.35 | 14.35 | 14.35 | 0 | -0.09(-0.64%) |
| Sep 20, 2010 | 14.44 | 14.44 | 14.44 | 14.44 | 0 | +0.25(+1.76%) |
| Sep 17, 2010 | 14.19 | 14.19 | 14.19 | 14.19 | 0 | +0.01(+0.06%) |
| Sep 15, 2010 | 14.19 | 14.19 | 14.19 | 14.19 | 0 | +0.09(+0.65%) |
| Sep 14, 2010 | 14.09 | 14.09 | 14.09 | 14.09 | 0 | -0.05(-0.33%) |
| Sep 13, 2010 | 14.14 | 14.14 | 14.14 | 14.14 | 0 | +0.26(+1.86%) |
| Sep 10, 2010 | 13.88 | 13.88 | 13.88 | 13.88 | 0 | +0.02(+0.13%) |
| Sep 09, 2010 | 13.86 | 13.86 | 13.86 | 13.86 | 0 | +0.08(+0.60%) |
| Sep 08, 2010 | 13.78 | 13.78 | 13.78 | 13.78 | 0 | +0.09(+0.67%) |
| Sep 07, 2010 | 13.69 | 13.69 | 13.69 | 13.69 | 0 | -0.23(-1.66%) |
| Sep 03, 2010 | 13.92 | 13.92 | 13.92 | 13.92 | 0 | +0.24(+1.75%) |
| Sep 02, 2010 | 13.68 | 13.68 | 13.68 | 13.68 | 0 | +0.08(+0.61%) |
| Sep 01, 2010 | 13.59 | 13.59 | 13.59 | 13.59 | 0 | +0.39(+2.94%) |
| Aug 31, 2010 | 13.21 | 13.21 | 13.21 | 13.21 | 0 | -0.01(-0.07%) |
| Aug 30, 2010 | 13.22 | 13.22 | 13.22 | 13.22 | 0 | -0.29(-2.12%) |
| Aug 27, 2010 | 13.50 | 13.50 | 13.50 | 13.50 | 0 | +0.27(+2.02%) |
| Aug 26, 2010 | 13.23 | 13.23 | 13.23 | 13.23 | 0 | -0.06(-0.42%) |
| Aug 25, 2010 | 13.29 | 13.29 | 13.29 | 13.29 | 0 | +0.09(+0.70%) |
| Aug 24, 2010 | 13.20 | 13.20 | 13.20 | 13.20 | 0 | -0.18(-1.38%) |
| Aug 23, 2010 | 13.38 | 13.38 | 13.38 | 13.38 | 0 | -0.10(-0.75%) |
| Aug 20, 2010 | 13.48 | 13.48 | 13.48 | 13.48 | 0 | -0.01(-0.07%) |
| Aug 19, 2010 | 13.49 | 13.49 | 13.49 | 13.49 | 0 | -0.27(-1.95%) |
| Aug 18, 2010 | 13.76 | 13.76 | 13.76 | 13.76 | 0 | +0.05(+0.34%) |
| Aug 17, 2010 | 13.71 | 13.71 | 13.71 | 13.71 | 0 | +0.13(+0.95%) |
| Aug 16, 2010 | 13.59 | 13.59 | 13.59 | 13.59 | 0 | +0.02(+0.14%) |
| Aug 13, 2010 | 13.57 | 13.57 | 13.57 | 13.57 | 0 | -0.07(-0.54%) |
| Aug 12, 2010 | 13.64 | 13.64 | 13.64 | 13.64 | 0 | -0.09(-0.67%) |
| Aug 11, 2010 | 13.73 | 13.73 | 13.73 | 13.73 | 0 | -0.49(-3.44%) |
| Aug 10, 2010 | 14.22 | 14.22 | 14.22 | 14.22 | 0 | -0.20(-1.41%) |
| Aug 09, 2010 | 14.43 | 14.43 | 14.43 | 14.43 | 0 | +0.04(+0.26%) |
| Aug 06, 2010 | 14.39 | 14.39 | 14.39 | 14.39 | 0 | +0.00(+0.00%) |
| Aug 05, 2010 | 14.39 | 14.39 | 14.39 | 14.39 | 0 | -0.20(-1.39%) |
| Aug 04, 2010 | 14.59 | 14.59 | 14.59 | 14.59 | 0 | +0.03(+0.19%) |
| Aug 03, 2010 | 14.56 | 14.56 | 14.56 | 14.56 | 0 | -0.05(-0.32%) |
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