Hotchkis and Wiley Value Opportunities Fund Class C (MF: HWACX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2005 | 19.30 | 19.30 | 19.30 | 19.30 | 0 | +0.22(+1.15%) |
| Oct 28, 2005 | 19.08 | 19.08 | 19.08 | 19.08 | 0 | +0.22(+1.17%) |
| Oct 27, 2005 | 18.86 | 18.86 | 18.86 | 18.86 | 0 | -0.13(-0.68%) |
| Oct 26, 2005 | 18.99 | 18.99 | 18.99 | 18.99 | 0 | -0.21(-1.09%) |
| Oct 25, 2005 | 19.20 | 19.20 | 19.20 | 19.20 | 0 | -0.17(-0.88%) |
| Oct 24, 2005 | 19.37 | 19.37 | 19.37 | 19.37 | 0 | +0.30(+1.57%) |
| Oct 21, 2005 | 19.07 | 19.07 | 19.07 | 19.07 | 0 | +0.21(+1.11%) |
| Oct 20, 2005 | 18.86 | 18.86 | 18.86 | 18.86 | 0 | -0.27(-1.41%) |
| Oct 19, 2005 | 19.13 | 19.13 | 19.13 | 19.13 | 0 | +0.30(+1.59%) |
| Oct 18, 2005 | 18.83 | 18.83 | 18.83 | 18.83 | 0 | -0.17(-0.89%) |
| Oct 17, 2005 | 19.00 | 19.00 | 19.00 | 19.00 | 0 | +0.07(+0.37%) |
| Oct 14, 2005 | 18.93 | 18.93 | 18.93 | 18.93 | 0 | +0.18(+0.96%) |
| Oct 13, 2005 | 18.75 | 18.75 | 18.75 | 18.75 | 0 | +0.01(+0.05%) |
| Oct 12, 2005 | 18.74 | 18.74 | 18.74 | 18.74 | 0 | -0.21(-1.11%) |
| Oct 11, 2005 | 18.95 | 18.95 | 18.95 | 18.95 | 0 | -0.17(-0.89%) |
| Oct 10, 2005 | 19.12 | 19.12 | 19.12 | 19.12 | 0 | -0.28(-1.44%) |
| Oct 07, 2005 | 19.40 | 19.40 | 19.40 | 19.40 | 0 | +0.09(+0.47%) |
| Oct 06, 2005 | 19.31 | 19.31 | 19.31 | 19.31 | 0 | -0.23(-1.18%) |
| Oct 05, 2005 | 19.54 | 19.54 | 19.54 | 19.54 | 0 | -0.31(-1.56%) |
| Oct 04, 2005 | 19.85 | 19.85 | 19.85 | 19.85 | 0 | -0.44(-2.17%) |
| Oct 03, 2005 | 20.29 | 20.29 | 20.29 | 20.29 | 0 | -0.05(-0.25%) |
| Sep 30, 2005 | 20.34 | 20.34 | 20.34 | 20.34 | 0 | +0.21(+1.04%) |
| Sep 29, 2005 | 20.13 | 20.13 | 20.13 | 20.13 | 0 | +0.18(+0.90%) |
| Sep 28, 2005 | 19.95 | 19.95 | 19.95 | 19.95 | 0 | -0.03(-0.15%) |
| Sep 27, 2005 | 19.98 | 19.98 | 19.98 | 19.98 | 0 | -0.11(-0.55%) |
| Sep 26, 2005 | 20.09 | 20.09 | 20.09 | 20.09 | 0 | +0.06(+0.30%) |
| Sep 23, 2005 | 20.03 | 20.03 | 20.03 | 20.03 | 0 | -0.06(-0.30%) |
| Sep 22, 2005 | 20.09 | 20.09 | 20.09 | 20.09 | 0 | +0.15(+0.75%) |
| Sep 21, 2005 | 19.94 | 19.94 | 19.94 | 19.94 | 0 | -0.31(-1.53%) |
| Sep 20, 2005 | 20.25 | 20.25 | 20.25 | 20.25 | 0 | -0.39(-1.89%) |
| Sep 19, 2005 | 20.64 | 20.64 | 20.64 | 20.64 | 0 | +0.00(+0.00%) |
| Sep 16, 2005 | 20.64 | 20.64 | 20.64 | 20.64 | 0 | +0.04(+0.19%) |
| Sep 15, 2005 | 20.60 | 20.60 | 20.60 | 20.60 | 0 | +0.00(+0.00%) |
| Sep 14, 2005 | 20.60 | 20.60 | 20.60 | 20.60 | 0 | -0.03(-0.15%) |
| Sep 13, 2005 | 20.63 | 20.63 | 20.63 | 20.63 | 0 | -0.16(-0.77%) |
| Sep 12, 2005 | 20.79 | 20.79 | 20.79 | 20.79 | 0 | +0.01(+0.05%) |
| Sep 09, 2005 | 20.78 | 20.78 | 20.78 | 20.78 | 0 | +0.17(+0.82%) |
| Sep 08, 2005 | 20.61 | 20.61 | 20.61 | 20.61 | 0 | -0.26(-1.25%) |
| Sep 07, 2005 | 20.87 | 20.87 | 20.87 | 20.87 | 0 | +0.05(+0.24%) |
| Sep 06, 2005 | 20.82 | 20.82 | 20.82 | 20.82 | 0 | +0.30(+1.46%) |
| Sep 02, 2005 | 20.52 | 20.52 | 20.52 | 20.52 | 0 | -0.04(-0.19%) |
| Sep 01, 2005 | 20.56 | 20.56 | 20.56 | 20.56 | 0 | +0.10(+0.49%) |
| Aug 31, 2005 | 20.46 | 20.46 | 20.46 | 20.46 | 0 | +0.24(+1.19%) |
| Aug 30, 2005 | 20.22 | 20.22 | 20.22 | 20.22 | 0 | -0.02(-0.10%) |
| Aug 29, 2005 | 20.24 | 20.24 | 20.24 | 20.24 | 0 | +0.02(+0.10%) |
| Aug 26, 2005 | 20.22 | 20.22 | 20.22 | 20.22 | 0 | -0.24(-1.17%) |
| Aug 25, 2005 | 20.46 | 20.46 | 20.46 | 20.46 | 0 | -0.04(-0.20%) |
| Aug 24, 2005 | 20.50 | 20.50 | 20.50 | 20.50 | 0 | -0.05(-0.24%) |
| Aug 23, 2005 | 20.55 | 20.55 | 20.55 | 20.55 | 0 | +0.07(+0.34%) |
| Aug 22, 2005 | 20.48 | 20.48 | 20.48 | 20.48 | 0 | +0.07(+0.34%) |
| Aug 19, 2005 | 20.41 | 20.41 | 20.41 | 20.41 | 0 | +0.05(+0.25%) |
| Aug 18, 2005 | 20.36 | 20.36 | 20.36 | 20.36 | 0 | -0.08(-0.39%) |
| Aug 17, 2005 | 20.44 | 20.44 | 20.44 | 20.44 | 0 | -0.07(-0.34%) |
| Aug 16, 2005 | 20.51 | 20.51 | 20.51 | 20.51 | 0 | -0.20(-0.97%) |
| Aug 15, 2005 | 20.71 | 20.71 | 20.71 | 20.71 | 0 | +0.10(+0.49%) |
| Aug 12, 2005 | 20.61 | 20.61 | 20.61 | 20.61 | 0 | -0.01(-0.05%) |
| Aug 11, 2005 | 20.62 | 20.62 | 20.62 | 20.62 | 0 | +0.12(+0.59%) |
| Aug 10, 2005 | 20.50 | 20.50 | 20.50 | 20.50 | 0 | -0.03(-0.15%) |
| Aug 09, 2005 | 20.53 | 20.53 | 20.53 | 20.53 | 0 | +0.01(+0.05%) |
| Aug 08, 2005 | 20.52 | 20.52 | 20.52 | 20.52 | 0 | -0.10(-0.48%) |
| Aug 05, 2005 | 20.62 | 20.62 | 20.62 | 20.62 | 0 | -0.46(-2.18%) |
| Aug 04, 2005 | 21.08 | 21.08 | 21.08 | 21.08 | 0 | -0.08(-0.38%) |
| Aug 03, 2005 | 21.16 | 21.16 | 21.16 | 21.16 | 0 | +0.24(+1.15%) |
| Aug 02, 2005 | 20.92 | 20.92 | 20.92 | 20.92 | 0 | +0.02(+0.10%) |
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