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

34.92 +0.50 (+1.45%)
Daily Price Updated: 4:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 29, 2006 19.41 19.43 19.41 19.41 0 -0.02(-0.10%)
Dec 28, 2006 19.43 21.13 19.43 19.43 0 -1.70(-8.05%)
Dec 27, 2006 21.13 21.13 21.03 21.13 0 +0.10(+0.48%)
Dec 26, 2006 21.03 21.03 21.03 21.03 0 +0.24(+1.15%)
Dec 22, 2006 20.82 20.82 20.79 20.79 0 -0.03(-0.14%)
Dec 21, 2006 20.82 20.82 20.75 20.82 0 +0.07(+0.34%)
Dec 20, 2006 20.75 20.75 20.75 20.75 0 -0.04(-0.19%)
Dec 19, 2006 20.79 20.79 20.74 20.79 0 +0.05(+0.24%)
Dec 18, 2006 20.74 20.88 20.74 20.74 0 -0.14(-0.67%)
Dec 15, 2006 20.88 20.88 20.88 20.88 0 +0.02(+0.10%)
Dec 14, 2006 20.86 20.86 20.73 20.86 0 +0.13(+0.63%)
Dec 13, 2006 20.73 20.73 20.73 20.73 0 +0.00(+0.00%)
Dec 12, 2006 20.73 20.77 20.73 20.73 0 -0.04(-0.19%)
Dec 11, 2006 20.77 20.77 20.72 20.77 0 +0.05(+0.24%)
Dec 08, 2006 20.72 20.72 20.72 20.72 0 -0.19(-0.91%)
Dec 07, 2006 20.91 21.15 20.91 20.91 0 -0.24(-1.13%)
Dec 06, 2006 21.15 21.15 21.10 21.15 0 +0.05(+0.24%)
Dec 05, 2006 21.10 21.10 20.91 21.10 0 +0.19(+0.91%)
Dec 04, 2006 20.91 20.91 20.66 20.91 0 +0.25(+1.21%)
Dec 01, 2006 20.66 20.70 20.66 20.66 0 -0.04(-0.19%)
Nov 30, 2006 20.70 20.70 20.70 20.70 0 +0.16(+0.78%)
Nov 29, 2006 20.54 20.54 20.54 20.54 0 +0.10(+0.49%)
Nov 28, 2006 20.44 20.56 20.44 20.44 0 -0.12(-0.58%)
Nov 27, 2006 20.56 20.56 20.56 20.56 0 -0.28(-1.34%)
Nov 24, 2006 20.84 20.84 20.84 20.84 0 -0.04(-0.19%)
Nov 22, 2006 20.88 20.92 20.88 20.88 0 -0.04(-0.19%)
Nov 21, 2006 20.92 20.92 20.85 20.92 0 +0.07(+0.34%)
Nov 20, 2006 20.85 20.85 20.85 20.85 0 -0.01(-0.05%)
Nov 17, 2006 20.86 20.93 20.86 20.86 0 -0.07(-0.33%)
Nov 16, 2006 20.93 20.93 20.93 20.93 0 +0.08(+0.38%)
Nov 15, 2006 20.85 20.85 20.70 20.85 0 +0.15(+0.72%)
Nov 14, 2006 20.70 20.70 20.70 20.70 0 +0.40(+1.97%)
Nov 13, 2006 20.30 20.30 20.29 20.30 0 +0.01(+0.05%)
Nov 10, 2006 20.29 20.29 20.17 20.29 0 +0.12(+0.59%)
Nov 09, 2006 20.17 20.17 20.17 20.17 0 +0.00(+0.00%)
Nov 08, 2006 20.17 20.17 20.17 20.17 0 +0.05(+0.25%)
Nov 07, 2006 20.12 20.12 20.12 20.12 0 +0.21(+1.05%)
Nov 06, 2006 19.91 19.91 19.73 19.91 0 +0.18(+0.91%)
Nov 03, 2006 19.73 20.01 19.73 19.73 0 -0.28(-1.40%)
Nov 02, 2006 20.01 20.01 20.01 20.01 0 +0.04(+0.20%)
Nov 01, 2006 19.97 20.01 19.97 19.97 0 -0.04(-0.20%)
Oct 31, 2006 20.01 20.01 20.01 20.01 0 -0.07(-0.35%)
Oct 30, 2006 20.08 20.08 19.91 20.08 0 +0.17(+0.85%)
Oct 27, 2006 19.91 19.91 19.91 19.91 0 -0.17(-0.85%)
Oct 26, 2006 20.08 20.08 19.66 20.08 0 +0.42(+2.14%)
Oct 25, 2006 19.66 19.66 19.66 19.66 0 +0.00(+0.00%)
Oct 24, 2006 19.66 19.66 19.62 19.66 0 -0.08(-0.41%)
Oct 23, 2006 19.74 19.74 19.74 19.74 0 +0.00(+0.00%)
Oct 20, 2006 19.74 19.74 19.74 19.74 0 -0.04(-0.20%)
Oct 19, 2006 19.78 19.78 19.78 19.78 0 +0.00(+0.00%)
Oct 18, 2006 19.78 19.78 19.72 19.78 0 +0.06(+0.30%)
Oct 17, 2006 19.72 19.92 19.72 19.72 0 -0.20(-1.00%)
Oct 16, 2006 19.92 19.92 19.86 19.92 0 +0.06(+0.30%)
Oct 13, 2006 19.86 19.86 19.72 19.86 0 +0.14(+0.71%)
Oct 12, 2006 19.72 19.72 19.49 19.72 0 +0.23(+1.18%)
Oct 11, 2006 19.49 19.58 19.49 19.49 0 -0.09(-0.46%)
Oct 10, 2006 19.58 19.58 19.58 19.58 0 +0.00(+0.00%)
Oct 09, 2006 19.58 19.58 19.52 19.58 0 +0.06(+0.31%)
Oct 06, 2006 19.52 19.52 19.50 19.52 0 +0.02(+0.10%)
Oct 05, 2006 19.50 19.50 19.40 19.50 0 +0.10(+0.52%)
Oct 04, 2006 19.40 19.40 19.37 19.40 0 +0.03(+0.15%)
Oct 03, 2006 19.37 19.37 19.37 19.37 0 +0.00(+0.00%)
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