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Hotchkis and Wiley Value Opportunities Fund Class C (MF: HWACX )

34.16 -0.42 (-1.21%)
Daily Price Updated: 4:00 PM EDT, May 29, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 30, 2009 13.78 13.30 13.30 13.30 0 -0.48(-3.48%)
Oct 29, 2009 13.43 13.78 13.78 13.78 0 +0.35(+2.61%)
Oct 28, 2009 13.79 13.43 13.43 13.43 0 -0.36(-2.61%)
Oct 27, 2009 13.79 13.79 13.79 13.79 0 +0.06(+0.44%)
Oct 26, 2009 13.99 13.73 13.73 13.73 0 -0.26(-1.86%)
Oct 23, 2009 13.99 13.99 13.99 13.99 0 -0.35(-2.44%)
Oct 22, 2009 14.25 14.34 14.34 14.34 0 +0.09(+0.63%)
Oct 21, 2009 14.33 14.25 14.25 14.25 0 -0.08(-0.56%)
Oct 20, 2009 14.33 14.33 14.33 14.33 0 -0.11(-0.76%)
Oct 19, 2009 14.44 14.44 14.44 14.44 0 +0.02(+0.14%)
Oct 16, 2009 14.42 14.42 14.42 14.42 0 -0.19(-1.30%)
Oct 15, 2009 14.61 14.61 14.61 14.61 0 +0.18(+1.25%)
Oct 14, 2009 14.43 14.43 14.43 14.43 0 +0.35(+2.49%)
Oct 13, 2009 14.08 14.08 14.08 14.08 0 -0.05(-0.35%)
Oct 12, 2009 14.13 14.13 14.13 14.13 0 +0.02(+0.14%)
Oct 09, 2009 14.11 14.11 14.11 14.11 0 +0.05(+0.36%)
Oct 08, 2009 13.67 14.06 14.06 14.06 0 +0.10(+0.72%)
Oct 07, 2009 13.96 13.96 13.96 13.96 0 +0.03(+0.22%)
Oct 06, 2009 13.93 13.93 13.93 13.93 0 +0.24(+1.75%)
Oct 05, 2009 13.69 13.69 13.69 13.69 0 +0.27(+2.01%)
Oct 02, 2009 13.42 13.42 13.42 13.42 0 +0.02(+0.15%)
Oct 01, 2009 13.67 13.40 13.40 13.40 0 -0.31(-2.26%)
Sep 30, 2009 13.71 13.71 13.71 13.71 0 -0.08(-0.58%)
Sep 29, 2009 13.79 13.79 13.79 13.79 0 +0.00(+0.00%)
Sep 28, 2009 13.79 13.79 13.79 13.79 0 +0.16(+1.17%)
Sep 25, 2009 13.63 13.63 13.63 13.63 0 -0.04(-0.29%)
Sep 24, 2009 13.67 13.67 13.67 13.67 0 -0.23(-1.65%)
Sep 23, 2009 13.90 13.90 13.90 13.90 0 -0.13(-0.93%)
Sep 22, 2009 14.03 14.03 14.03 14.03 0 +0.15(+1.08%)
Sep 21, 2009 13.88 13.88 13.88 13.88 0 -0.05(-0.36%)
Sep 18, 2009 13.93 13.93 13.93 13.93 0 +0.04(+0.29%)
Sep 17, 2009 13.89 13.89 13.89 13.89 0 +0.02(+0.14%)
Sep 16, 2009 13.87 13.87 13.87 13.87 0 +0.25(+1.84%)
Sep 15, 2009 13.62 13.62 13.62 13.62 0 +0.03(+0.22%)
Sep 14, 2009 13.59 13.59 13.59 13.59 0 +0.18(+1.34%)
Sep 11, 2009 13.41 13.41 13.41 13.41 0 -0.02(-0.15%)
Sep 10, 2009 13.43 13.43 13.43 13.43 0 +0.13(+0.98%)
Sep 09, 2009 13.30 13.30 13.30 13.30 0 +0.17(+1.29%)
Sep 08, 2009 13.13 13.13 13.13 13.13 0 +0.08(+0.61%)
Sep 04, 2009 13.05 13.05 13.05 13.05 0 +0.09(+0.69%)
Sep 03, 2009 12.96 12.96 12.96 12.96 0 +0.16(+1.25%)
Sep 02, 2009 12.80 12.80 12.80 12.80 0 -0.07(-0.54%)
Sep 01, 2009 12.87 12.87 12.87 12.87 0 -0.33(-2.50%)
Aug 31, 2009 13.20 13.20 13.20 13.20 0 -0.04(-0.30%)
Aug 28, 2009 13.24 13.24 13.24 13.24 0 +0.00(+0.00%)
Aug 27, 2009 13.24 13.24 13.24 13.24 0 +0.17(+1.30%)
Aug 26, 2009 13.07 13.07 13.07 13.07 0 +0.01(+0.08%)
Aug 25, 2009 13.06 13.06 13.06 13.06 0 +0.12(+0.93%)
Aug 24, 2009 11.63 12.94 12.94 12.94 0 +0.02(+0.15%)
Aug 21, 2009 11.63 12.92 12.92 12.92 0 +0.24(+1.89%)
Aug 20, 2009 12.68 12.68 12.68 12.68 0 +0.18(+1.44%)
Aug 19, 2009 11.63 12.50 12.50 12.50 0 +0.04(+0.32%)
Aug 18, 2009 12.46 12.46 12.46 12.46 0 +0.21(+1.71%)
Aug 17, 2009 12.25 12.25 12.25 12.25 0 -0.34(-2.70%)
Aug 14, 2009 12.35 12.59 12.59 12.59 0 -0.06(-0.47%)
Aug 13, 2009 12.35 12.65 12.35 12.65 0 +0.30(+2.43%)
Aug 12, 2009 12.35 12.35 12.35 12.35 0 +0.15(+1.23%)
Aug 11, 2009 12.20 12.20 12.20 12.20 0 -0.26(-2.09%)
Aug 10, 2009 12.46 12.46 12.46 12.46 0 +0.05(+0.40%)
Aug 07, 2009 12.41 12.41 12.41 12.41 0 +0.39(+3.24%)
Aug 06, 2009 12.02 12.02 12.02 12.02 0 -0.05(-0.41%)
Aug 05, 2009 12.07 12.07 12.07 12.07 0 +0.08(+0.67%)
Aug 04, 2009 11.99 11.99 11.99 11.99 0 +0.07(+0.59%)
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