Hotchkis and Wiley Value Opportunities Fund Class C (MF: HWACX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 29, 2021 | 36.55 | 36.55 | 0 | -0.32(-0.86%) | ||
| Oct 28, 2021 | 36.87 | 36.87 | 0 | +0.18(+0.49%) | ||
| Oct 27, 2021 | 36.69 | 36.69 | 0 | -0.26(-0.70%) | ||
| Oct 26, 2021 | 36.95 | 36.95 | 0 | -0.15(-0.40%) | ||
| Oct 25, 2021 | 37.10 | 37.10 | 0 | +0.12(+0.32%) | ||
| Oct 22, 2021 | 36.98 | 36.98 | 0 | +0.16(+0.43%) | ||
| Oct 21, 2021 | 36.82 | 36.82 | 0 | -0.25(-0.67%) | ||
| Oct 20, 2021 | 37.07 | 37.07 | 0 | +0.29(+0.79%) | ||
| Oct 19, 2021 | 36.78 | 36.78 | 0 | +0.22(+0.60%) | ||
| Oct 18, 2021 | 36.56 | 36.56 | 0 | -0.07(-0.19%) | ||
| Oct 15, 2021 | 36.63 | 36.63 | 0 | +0.28(+0.77%) | ||
| Oct 14, 2021 | 36.36 | 36.36 | 0 | +0.51(+1.42%) | ||
| Oct 13, 2021 | 35.85 | 35.85 | 0 | +0.07(+0.19%) | ||
| Oct 12, 2021 | 35.78 | 35.78 | 0 | -0.20(-0.55%) | ||
| Oct 11, 2021 | 35.98 | 35.98 | 0 | -0.23(-0.63%) | ||
| Oct 08, 2021 | 36.21 | 36.21 | 0 | +0.24(+0.66%) | ||
| Oct 07, 2021 | 35.97 | 35.97 | 0 | +0.51(+1.43%) | ||
| Oct 06, 2021 | 35.46 | 35.46 | 0 | -0.37(-1.03%) | ||
| Oct 05, 2021 | 35.83 | 35.83 | 0 | +0.43(+1.21%) | ||
| Oct 04, 2021 | 35.40 | 35.40 | 0 | -0.09(-0.25%) | ||
| Oct 01, 2021 | 35.49 | 35.49 | 0 | +0.58(+1.66%) | ||
| Sep 30, 2021 | 34.91 | 34.91 | 0 | -0.48(-1.35%) | ||
| Sep 29, 2021 | 35.39 | 35.39 | 0 | +0.00(+0.00%) | ||
| Sep 28, 2021 | 35.39 | 35.39 | 0 | -0.65(-1.80%) | ||
| Sep 27, 2021 | 36.04 | 36.04 | 0 | +0.65(+1.83%) | ||
| Sep 24, 2021 | 35.39 | 35.39 | 0 | +0.15(+0.42%) | ||
| Sep 23, 2021 | 35.24 | 35.24 | 0 | +0.60(+1.73%) | ||
| Sep 22, 2021 | 34.64 | 34.64 | 0 | +0.39(+1.13%) | ||
| Sep 21, 2021 | 34.25 | 34.25 | 0 | -0.24(-0.69%) | ||
| Sep 20, 2021 | 34.49 | 34.49 | 0 | -0.66(-1.87%) | ||
| Sep 17, 2021 | 35.15 | 35.15 | 0 | -0.34(-0.95%) | ||
| Sep 16, 2021 | 35.49 | 35.49 | 0 | -0.11(-0.31%) | ||
| Sep 15, 2021 | 35.60 | 35.60 | 0 | +0.56(+1.59%) | ||
| Sep 14, 2021 | 35.04 | 35.04 | 0 | -0.37(-1.04%) | ||
| Sep 13, 2021 | 35.41 | 35.41 | 0 | +0.58(+1.66%) | ||
| Sep 10, 2021 | 34.83 | 34.83 | 0 | -0.21(-0.60%) | ||
| Sep 09, 2021 | 35.04 | 35.04 | 0 | -0.01(-0.03%) | ||
| Sep 08, 2021 | 35.05 | 35.05 | 0 | -0.24(-0.68%) | ||
| Sep 07, 2021 | 35.29 | 35.29 | 0 | -0.21(-0.59%) | ||
| Sep 03, 2021 | 35.50 | 35.50 | 0 | -0.06(-0.17%) | ||
| Sep 02, 2021 | 35.56 | 35.56 | 0 | +0.35(+0.99%) | ||
| Sep 01, 2021 | 35.21 | 35.21 | 0 | -0.08(-0.23%) | ||
| Aug 31, 2021 | 35.29 | 35.29 | 0 | -0.05(-0.14%) | ||
| Aug 30, 2021 | 35.34 | 35.34 | 0 | -0.31(-0.87%) | ||
| Aug 27, 2021 | 35.65 | 35.65 | 0 | +0.66(+1.88%) | ||
| Aug 26, 2021 | 34.99 | 34.99 | 0 | -0.31(-0.87%) | ||
| Aug 25, 2021 | 35.30 | 35.30 | 0 | +0.31(+0.88%) | ||
| Aug 24, 2021 | 34.99 | 34.99 | 0 | +0.91(+2.66%) | ||
| Aug 23, 2021 | 34.08 | 34.08 | 0 | +0.41(+1.21%) | ||
| Aug 20, 2021 | 33.68 | 33.68 | 0 | +0.23(+0.69%) | ||
| Aug 19, 2021 | 33.45 | 33.45 | 0 | -0.28(-0.83%) | ||
| Aug 18, 2021 | 33.72 | 33.72 | 0 | -0.32(-0.94%) | ||
| Aug 17, 2021 | 34.04 | 34.04 | 0 | -0.32(-0.93%) | ||
| Aug 16, 2021 | 34.36 | 34.36 | 0 | -0.17(-0.49%) | ||
| Aug 13, 2021 | 34.53 | 34.53 | 0 | -0.18(-0.52%) | ||
| Aug 12, 2021 | 34.71 | 34.71 | 0 | -0.07(-0.20%) | ||
| Aug 11, 2021 | 34.78 | 34.78 | 0 | +0.19(+0.55%) | ||
| Aug 10, 2021 | 34.59 | 34.59 | 0 | +0.31(+0.90%) | ||
| Aug 09, 2021 | 34.28 | 34.28 | 0 | -0.07(-0.20%) | ||
| Aug 06, 2021 | 34.35 | 34.35 | 0 | +0.39(+1.14%) | ||
| Aug 05, 2021 | 33.96 | 33.96 | 0 | +0.43(+1.28%) | ||
| Aug 04, 2021 | 33.54 | 33.54 | 0 | -0.42(-1.23%) | ||
| Aug 03, 2021 | 33.95 | 33.95 | 0 | +0.39(+1.16%) |
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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.