Hotchkis and Wiley Value Opportunities Fund Class C (MF: HWACX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 30, 2022 | 31.01 | 31.01 | 0 | +0.86(+2.85%) | ||
| Nov 29, 2022 | 30.15 | 30.15 | 0 | +0.06(+0.20%) | ||
| Nov 28, 2022 | 30.09 | 30.09 | 0 | -0.73(-2.37%) | ||
| Nov 25, 2022 | 30.82 | 30.82 | 0 | +0.16(+0.52%) | ||
| Nov 23, 2022 | 30.66 | 30.66 | 0 | -0.04(-0.13%) | ||
| Nov 22, 2022 | 30.70 | 30.70 | 0 | +0.52(+1.72%) | ||
| Nov 21, 2022 | 30.18 | 30.18 | 0 | -0.09(-0.30%) | ||
| Nov 18, 2022 | 30.27 | 30.27 | 0 | +0.05(+0.17%) | ||
| Nov 17, 2022 | 30.22 | 30.22 | 0 | -0.07(-0.23%) | ||
| Nov 16, 2022 | 30.29 | 30.29 | 0 | -0.58(-1.88%) | ||
| Nov 15, 2022 | 30.87 | 30.87 | 0 | +0.36(+1.18%) | ||
| Nov 14, 2022 | 30.51 | 30.51 | 0 | -0.25(-0.81%) | ||
| Nov 11, 2022 | 30.76 | 30.76 | 0 | +0.75(+2.50%) | ||
| Nov 10, 2022 | 30.01 | 30.01 | 0 | +1.41(+4.93%) | ||
| Nov 09, 2022 | 28.60 | 28.60 | 0 | -0.82(-2.79%) | ||
| Nov 08, 2022 | 29.42 | 29.42 | 0 | +0.05(+0.17%) | ||
| Nov 07, 2022 | 29.37 | 29.37 | 0 | +0.62(+2.16%) | ||
| Nov 04, 2022 | 28.75 | 28.75 | 0 | +0.50(+1.77%) | ||
| Nov 03, 2022 | 28.25 | 28.25 | 0 | -0.28(-0.98%) | ||
| Nov 02, 2022 | 28.53 | 28.53 | 0 | -0.62(-2.13%) | ||
| Nov 01, 2022 | 29.15 | 29.15 | 0 | +0.15(+0.52%) | ||
| Oct 31, 2022 | 29.00 | 29.00 | 0 | -0.06(-0.21%) | ||
| Oct 28, 2022 | 29.06 | 29.06 | 0 | +0.53(+1.86%) | ||
| Oct 27, 2022 | 28.53 | 28.53 | 0 | -0.12(-0.42%) | ||
| Oct 26, 2022 | 28.65 | 28.65 | 0 | -0.23(-0.80%) | ||
| Oct 25, 2022 | 28.88 | 28.88 | 0 | +0.47(+1.65%) | ||
| Oct 24, 2022 | 28.41 | 28.41 | 0 | +0.18(+0.64%) | ||
| Oct 21, 2022 | 28.23 | 28.23 | 0 | +0.68(+2.47%) | ||
| Oct 20, 2022 | 27.55 | 27.55 | 0 | -0.21(-0.76%) | ||
| Oct 19, 2022 | 27.76 | 27.76 | 0 | -0.11(-0.39%) | ||
| Oct 18, 2022 | 27.87 | 27.87 | 0 | +0.37(+1.35%) | ||
| Oct 17, 2022 | 27.50 | 27.50 | 0 | +0.67(+2.50%) | ||
| Oct 14, 2022 | 26.83 | 26.83 | 0 | -0.60(-2.19%) | ||
| Oct 13, 2022 | 27.43 | 27.43 | 0 | +0.79(+2.97%) | ||
| Oct 12, 2022 | 26.64 | 26.64 | 0 | +0.02(+0.08%) | ||
| Oct 11, 2022 | 26.62 | 26.62 | 0 | -0.34(-1.26%) | ||
| Oct 10, 2022 | 26.96 | 26.96 | 0 | -0.24(-0.88%) | ||
| Oct 07, 2022 | 27.20 | 27.20 | 0 | -0.66(-2.37%) | ||
| Oct 06, 2022 | 27.86 | 27.86 | 0 | -0.15(-0.54%) | ||
| Oct 05, 2022 | 28.01 | 28.01 | 0 | +0.04(+0.14%) | ||
| Oct 04, 2022 | 27.97 | 27.97 | 0 | +1.22(+4.56%) | ||
| Oct 03, 2022 | 26.75 | 26.75 | 0 | +0.91(+3.52%) | ||
| Sep 30, 2022 | 25.84 | 25.84 | 0 | -0.26(-1.00%) | ||
| Sep 29, 2022 | 26.10 | 26.10 | 0 | -0.34(-1.29%) | ||
| Sep 28, 2022 | 26.44 | 26.44 | 0 | +0.67(+2.60%) | ||
| Sep 27, 2022 | 25.77 | 25.77 | 0 | +0.07(+0.27%) | ||
| Sep 26, 2022 | 25.70 | 25.70 | 0 | -0.39(-1.49%) | ||
| Sep 23, 2022 | 26.09 | 26.09 | 0 | -0.94(-3.48%) | ||
| Sep 22, 2022 | 27.03 | 27.03 | 0 | -0.38(-1.39%) | ||
| Sep 21, 2022 | 27.41 | 27.41 | 0 | -0.52(-1.86%) | ||
| Sep 20, 2022 | 27.93 | 27.93 | 0 | -0.48(-1.69%) | ||
| Sep 19, 2022 | 28.41 | 28.41 | 0 | +0.16(+0.57%) | ||
| Sep 16, 2022 | 28.25 | 28.25 | 0 | -0.50(-1.74%) | ||
| Sep 15, 2022 | 28.75 | 28.75 | 0 | -0.28(-0.96%) | ||
| Sep 14, 2022 | 29.03 | 29.03 | 0 | +0.11(+0.38%) | ||
| Sep 13, 2022 | 28.92 | 28.92 | 0 | -1.05(-3.50%) | ||
| Sep 12, 2022 | 29.97 | 29.97 | 0 | +0.40(+1.35%) | ||
| Sep 09, 2022 | 29.57 | 29.57 | 0 | +0.61(+2.11%) | ||
| Sep 08, 2022 | 28.96 | 28.96 | 0 | +0.16(+0.56%) | ||
| Sep 07, 2022 | 28.80 | 28.80 | 0 | +0.10(+0.35%) | ||
| Sep 02, 2022 | 28.70 | 28.70 | 0 | -0.02(-0.07%) |
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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.