Hotchkis and Wiley Value Opportunities Fund Class C (MF: HWACX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 30, 2015 | 26.16 | 26.16 | 26.16 | 0 | -0.07(-0.27%) | |
| Nov 27, 2015 | 26.23 | 26.23 | 26.23 | 0 | +0.04(+0.15%) | |
| Nov 25, 2015 | 26.19 | 26.19 | 26.19 | 0 | +0.07(+0.27%) | |
| Nov 24, 2015 | 26.12 | 26.12 | 26.12 | 0 | +0.10(+0.38%) | |
| Nov 23, 2015 | 26.02 | 26.02 | 26.02 | 0 | -0.11(-0.42%) | |
| Nov 20, 2015 | 26.13 | 26.13 | 26.13 | 0 | +0.02(+0.08%) | |
| Nov 19, 2015 | 26.11 | 26.11 | 26.11 | 0 | -0.11(-0.42%) | |
| Nov 18, 2015 | 26.22 | 26.22 | 26.22 | 0 | +0.42(+1.63%) | |
| Nov 17, 2015 | 25.80 | 25.80 | 25.80 | 0 | -0.03(-0.12%) | |
| Nov 16, 2015 | 25.83 | 25.83 | 25.83 | 0 | +0.30(+1.18%) | |
| Nov 13, 2015 | 25.53 | 25.53 | 25.53 | 0 | -0.17(-0.66%) | |
| Nov 12, 2015 | 25.70 | 25.70 | 25.70 | 0 | -0.52(-1.98%) | |
| Nov 11, 2015 | 26.22 | 26.22 | 26.22 | 0 | -0.24(-0.91%) | |
| Nov 10, 2015 | 26.46 | 26.46 | 26.46 | 0 | +0.03(+0.11%) | |
| Nov 09, 2015 | 26.43 | 26.43 | 26.43 | 0 | -0.29(-1.09%) | |
| Nov 06, 2015 | 26.72 | 26.72 | 26.72 | 0 | +0.12(+0.45%) | |
| Nov 05, 2015 | 26.60 | 26.60 | 26.60 | 0 | +0.13(+0.49%) | |
| Nov 04, 2015 | 26.47 | 26.47 | 26.47 | 0 | -0.10(-0.38%) | |
| Nov 03, 2015 | 26.57 | 26.57 | 26.57 | 0 | +0.03(+0.11%) | |
| Nov 02, 2015 | 26.54 | 26.54 | 26.54 | 0 | +0.41(+1.57%) | |
| Oct 30, 2015 | 26.13 | 26.13 | 26.13 | 0 | -0.10(-0.38%) | |
| Oct 29, 2015 | 26.23 | 26.23 | 26.23 | 0 | -0.15(-0.57%) | |
| Oct 28, 2015 | 26.38 | 26.38 | 26.38 | 0 | +0.47(+1.81%) | |
| Oct 27, 2015 | 25.91 | 25.91 | 25.91 | 0 | -0.25(-0.96%) | |
| Oct 26, 2015 | 26.16 | 26.16 | 26.16 | 0 | -0.12(-0.46%) | |
| Oct 23, 2015 | 26.28 | 26.28 | 26.28 | 0 | +0.28(+1.08%) | |
| Oct 22, 2015 | 26.00 | 26.00 | 26.00 | 0 | +0.24(+0.93%) | |
| Oct 21, 2015 | 25.76 | 25.76 | 25.76 | 0 | -0.19(-0.73%) | |
| Oct 20, 2015 | 25.95 | 25.95 | 25.95 | 0 | -0.02(-0.08%) | |
| Oct 19, 2015 | 25.97 | 25.97 | 25.97 | 0 | -0.07(-0.27%) | |
| Oct 16, 2015 | 26.04 | 26.04 | 26.04 | 0 | -0.09(-0.34%) | |
| Oct 15, 2015 | 26.13 | 26.13 | 26.13 | 0 | +0.33(+1.28%) | |
| Oct 14, 2015 | 25.80 | 25.80 | 25.80 | 0 | -0.16(-0.62%) | |
| Oct 13, 2015 | 25.96 | 25.96 | 25.96 | 0 | -0.15(-0.57%) | |
| Oct 12, 2015 | 26.11 | 26.11 | 26.11 | 0 | -0.04(-0.15%) | |
| Oct 09, 2015 | 26.15 | 26.15 | 26.15 | 0 | +0.08(+0.31%) | |
| Oct 08, 2015 | 26.07 | 26.07 | 26.07 | 0 | +0.23(+0.89%) | |
| Oct 07, 2015 | 25.84 | 25.84 | 25.84 | 0 | +0.18(+0.70%) | |
| Oct 06, 2015 | 25.66 | 25.66 | 25.66 | 0 | +0.05(+0.20%) | |
| Oct 05, 2015 | 25.61 | 25.61 | 25.61 | 0 | +0.50(+1.99%) | |
| Oct 02, 2015 | 25.11 | 25.11 | 25.11 | 0 | +0.18(+0.72%) | |
| Oct 01, 2015 | 24.93 | 24.93 | 24.93 | 0 | -0.02(-0.08%) | |
| Sep 30, 2015 | 24.95 | 24.95 | 24.95 | 0 | +0.29(+1.18%) | |
| Sep 29, 2015 | 24.66 | 24.66 | 24.66 | 0 | -0.04(-0.16%) | |
| Sep 28, 2015 | 24.70 | 24.70 | 24.70 | 0 | -0.49(-1.95%) | |
| Sep 25, 2015 | 25.19 | 25.19 | 25.19 | 0 | +0.07(+0.28%) | |
| Sep 24, 2015 | 25.12 | 25.12 | 25.12 | 0 | -0.01(-0.04%) | |
| Sep 23, 2015 | 25.13 | 25.13 | 25.13 | 0 | -0.12(-0.48%) | |
| Sep 22, 2015 | 25.25 | 25.25 | 25.25 | 0 | -0.38(-1.48%) | |
| Sep 21, 2015 | 25.63 | 25.63 | 25.63 | 0 | -0.06(-0.23%) | |
| Sep 18, 2015 | 25.69 | 25.69 | 25.69 | 0 | -0.43(-1.65%) | |
| Sep 17, 2015 | 26.12 | 26.12 | 26.12 | 0 | -0.15(-0.57%) | |
| Sep 16, 2015 | 26.27 | 26.27 | 26.27 | 0 | +0.19(+0.73%) | |
| Sep 15, 2015 | 26.08 | 26.08 | 26.08 | 0 | +0.26(+1.01%) | |
| Sep 14, 2015 | 25.82 | 25.82 | 25.82 | 0 | -0.13(-0.50%) | |
| Sep 11, 2015 | 25.95 | 25.95 | 25.95 | 0 | +0.05(+0.19%) | |
| Sep 10, 2015 | 25.90 | 25.90 | 25.90 | 0 | +0.46(+1.81%) | |
| Sep 09, 2015 | 25.44 | 25.44 | 25.44 | 0 | -0.10(-0.39%) | |
| Sep 08, 2015 | 25.54 | 25.54 | 25.54 | 0 | +0.49(+1.96%) | |
| Sep 04, 2015 | 25.05 | 25.05 | 25.05 | 0 | -0.32(-1.26%) | |
| Sep 03, 2015 | 25.37 | 25.37 | 25.37 | 0 | +0.15(+0.59%) | |
| Sep 02, 2015 | 25.22 | 25.22 | 25.22 | 0 | +0.24(+0.96%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.