Hotchkis and Wiley Value Opportunities Fund Class C (MF: HWACX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 31, 2020 | 27.43 | 27.43 | 0 | +0.19(+0.70%) | ||
| Dec 30, 2020 | 27.24 | 27.24 | 0 | -0.01(-0.04%) | ||
| Dec 29, 2020 | 27.25 | 27.25 | 0 | -0.13(-0.47%) | ||
| Dec 28, 2020 | 27.38 | 27.38 | 0 | +0.09(+0.33%) | ||
| Dec 24, 2020 | 27.29 | 27.29 | 0 | -0.03(-0.11%) | ||
| Dec 23, 2020 | 27.32 | 27.32 | 0 | +0.60(+2.25%) | ||
| Dec 22, 2020 | 26.72 | 26.72 | 0 | -0.20(-0.74%) | ||
| Dec 21, 2020 | 26.92 | 26.92 | 0 | -0.02(-0.07%) | ||
| Dec 18, 2020 | 26.94 | 26.94 | 0 | -0.22(-0.81%) | ||
| Dec 17, 2020 | 27.16 | 27.16 | 0 | +0.12(+0.44%) | ||
| Dec 16, 2020 | 27.04 | 27.04 | 0 | -0.03(-0.11%) | ||
| Dec 15, 2020 | 27.07 | 27.07 | 0 | +0.55(+2.07%) | ||
| Dec 14, 2020 | 26.52 | 26.52 | 0 | -0.26(-0.97%) | ||
| Dec 11, 2020 | 26.78 | 26.78 | 0 | -0.34(-1.25%) | ||
| Dec 10, 2020 | 27.12 | 27.12 | 0 | -0.47(-1.70%) | ||
| Dec 09, 2020 | 27.59 | 27.59 | 0 | +0.05(+0.18%) | ||
| Dec 08, 2020 | 27.54 | 27.54 | 0 | -0.06(-0.22%) | ||
| Dec 07, 2020 | 27.60 | 27.60 | 0 | -0.25(-0.90%) | ||
| Dec 04, 2020 | 27.85 | 27.85 | 0 | +0.51(+1.87%) | ||
| Dec 03, 2020 | 27.34 | 27.34 | 0 | +0.19(+0.70%) | ||
| Dec 02, 2020 | 27.15 | 27.15 | 0 | +0.35(+1.31%) | ||
| Dec 01, 2020 | 26.80 | 26.80 | 0 | +0.42(+1.59%) | ||
| Nov 30, 2020 | 26.38 | 26.38 | 0 | -0.48(-1.79%) | ||
| Nov 27, 2020 | 26.86 | 26.86 | 0 | -0.09(-0.33%) | ||
| Nov 25, 2020 | 26.95 | 26.95 | 0 | -0.22(-0.81%) | ||
| Nov 24, 2020 | 27.17 | 27.17 | 0 | +0.87(+3.31%) | ||
| Nov 23, 2020 | 26.30 | 26.30 | 0 | +0.56(+2.18%) | ||
| Nov 20, 2020 | 25.74 | 25.74 | 0 | -0.13(-0.50%) | ||
| Nov 19, 2020 | 25.87 | 25.87 | 0 | +0.04(+0.15%) | ||
| Nov 18, 2020 | 25.83 | 25.83 | 0 | -0.10(-0.39%) | ||
| Nov 17, 2020 | 25.93 | 25.93 | 0 | +0.07(+0.27%) | ||
| Nov 16, 2020 | 25.86 | 25.86 | 0 | +0.71(+2.82%) | ||
| Nov 13, 2020 | 25.15 | 25.15 | 0 | +0.59(+2.40%) | ||
| Nov 12, 2020 | 24.56 | 24.56 | 0 | -0.45(-1.80%) | ||
| Nov 11, 2020 | 25.01 | 25.01 | 0 | -0.01(-0.04%) | ||
| Nov 10, 2020 | 25.02 | 25.02 | 0 | +0.26(+1.05%) | ||
| Nov 09, 2020 | 24.76 | 24.76 | 0 | +1.48(+6.36%) | ||
| Nov 06, 2020 | 23.28 | 23.28 | 0 | -0.09(-0.39%) | ||
| Nov 05, 2020 | 23.37 | 23.37 | 0 | +0.61(+2.68%) | ||
| Nov 04, 2020 | 22.76 | 22.76 | 0 | -0.01(-0.04%) | ||
| Nov 03, 2020 | 22.77 | 22.77 | 0 | +0.55(+2.48%) | ||
| Nov 02, 2020 | 22.22 | 22.22 | 0 | +0.36(+1.65%) | ||
| Oct 30, 2020 | 21.86 | 21.86 | 0 | +0.03(+0.14%) | ||
| Oct 29, 2020 | 21.83 | 21.83 | 0 | +0.13(+0.60%) | ||
| Oct 28, 2020 | 21.70 | 21.70 | 0 | -0.54(-2.43%) | ||
| Oct 27, 2020 | 22.24 | 22.24 | 0 | -0.41(-1.81%) | ||
| Oct 26, 2020 | 22.65 | 22.65 | 0 | -0.59(-2.54%) | ||
| Oct 23, 2020 | 23.24 | 23.24 | 0 | +0.09(+0.39%) | ||
| Oct 22, 2020 | 23.15 | 23.15 | 0 | +0.41(+1.80%) | ||
| Oct 21, 2020 | 22.74 | 22.74 | 0 | +0.04(+0.18%) | ||
| Oct 20, 2020 | 22.70 | 22.70 | 0 | +0.18(+0.80%) | ||
| Oct 19, 2020 | 22.52 | 22.52 | 0 | -0.31(-1.36%) | ||
| Oct 16, 2020 | 22.83 | 22.83 | 0 | +0.16(+0.71%) | ||
| Oct 15, 2020 | 22.67 | 22.67 | 0 | +0.06(+0.27%) | ||
| Oct 14, 2020 | 22.61 | 22.61 | 0 | -0.15(-0.66%) | ||
| Oct 13, 2020 | 22.76 | 22.76 | 0 | -0.31(-1.34%) | ||
| Oct 12, 2020 | 23.07 | 23.07 | 0 | +0.22(+0.96%) | ||
| Oct 09, 2020 | 22.85 | 22.85 | 0 | +0.00(+0.00%) | ||
| Oct 08, 2020 | 22.85 | 22.85 | 0 | +0.37(+1.65%) | ||
| Oct 07, 2020 | 22.48 | 22.48 | 0 | +0.31(+1.40%) | ||
| Oct 06, 2020 | 22.17 | 22.17 | 0 | -0.22(-0.98%) | ||
| Oct 05, 2020 | 22.39 | 22.39 | 0 | +0.39(+1.77%) | ||
| Oct 02, 2020 | 22.00 | 22.00 | 0 | +0.14(+0.64%) |
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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.