Hotchkis and Wiley Value Opportunities Fund Class C (MF: HWACX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 27, 2015 | 26.74 | 26.74 | 26.74 | 0 | +0.02(+0.07%) | |
| Feb 26, 2015 | 26.72 | 26.72 | 26.72 | 0 | -0.11(-0.41%) | |
| Feb 25, 2015 | 26.83 | 26.83 | 26.83 | 0 | -0.10(-0.37%) | |
| Feb 24, 2015 | 26.93 | 26.93 | 26.93 | 0 | +0.22(+0.82%) | |
| Feb 23, 2015 | 26.71 | 26.71 | 26.71 | 0 | -0.11(-0.41%) | |
| Feb 20, 2015 | 26.82 | 26.82 | 26.82 | 0 | +0.06(+0.22%) | |
| Feb 19, 2015 | 26.76 | 26.76 | 26.76 | 0 | +0.00(+0.00%) | |
| Feb 18, 2015 | 26.76 | 26.76 | 26.76 | 0 | +0.01(+0.04%) | |
| Feb 17, 2015 | 26.75 | 26.75 | 26.75 | 0 | +0.02(+0.07%) | |
| Feb 13, 2015 | 26.73 | 26.73 | 26.73 | 0 | +0.26(+0.98%) | |
| Feb 12, 2015 | 26.47 | 26.47 | 26.47 | 0 | +0.28(+1.07%) | |
| Feb 11, 2015 | 26.19 | 26.19 | 26.19 | 0 | -0.06(-0.23%) | |
| Feb 10, 2015 | 26.25 | 26.25 | 26.25 | 0 | +0.17(+0.65%) | |
| Feb 09, 2015 | 26.08 | 26.08 | 26.08 | 0 | -0.18(-0.69%) | |
| Feb 06, 2015 | 26.26 | 26.26 | 26.26 | 0 | +0.10(+0.38%) | |
| Feb 05, 2015 | 26.16 | 26.16 | 26.16 | 0 | +0.27(+1.04%) | |
| Feb 04, 2015 | 25.89 | 25.89 | 25.89 | 0 | -0.07(-0.27%) | |
| Feb 03, 2015 | 25.96 | 25.96 | 25.96 | 0 | +0.40(+1.56%) | |
| Feb 02, 2015 | 25.56 | 25.56 | 25.56 | 0 | +0.31(+1.23%) | |
| Jan 30, 2015 | 25.25 | 25.25 | 25.25 | 0 | -0.24(-0.94%) | |
| Jan 29, 2015 | 25.49 | 25.49 | 25.49 | 0 | +0.17(+0.67%) | |
| Jan 28, 2015 | 25.32 | 25.32 | 25.32 | 0 | -0.33(-1.29%) | |
| Jan 27, 2015 | 25.65 | 25.65 | 25.65 | 0 | -0.05(-0.19%) | |
| Jan 26, 2015 | 25.70 | 25.70 | 25.70 | 0 | +0.13(+0.51%) | |
| Jan 23, 2015 | 25.57 | 25.57 | 25.57 | 0 | -0.12(-0.47%) | |
| Jan 22, 2015 | 25.69 | 25.69 | 25.69 | 0 | +0.45(+1.78%) | |
| Jan 21, 2015 | 25.24 | 25.24 | 25.24 | 0 | +0.06(+0.24%) | |
| Jan 20, 2015 | 25.18 | 25.18 | 25.18 | 0 | +0.00(+0.00%) | |
| Jan 16, 2015 | 25.18 | 25.18 | 25.18 | 0 | +0.29(+1.17%) | |
| Jan 15, 2015 | 24.89 | 24.89 | 24.89 | 0 | -0.31(-1.23%) | |
| Jan 14, 2015 | 25.20 | 25.20 | 25.20 | 0 | -0.22(-0.87%) | |
| Jan 13, 2015 | 25.42 | 25.42 | 25.42 | 0 | -0.11(-0.43%) | |
| Jan 12, 2015 | 25.53 | 25.53 | 25.53 | 0 | -0.23(-0.89%) | |
| Jan 09, 2015 | 25.76 | 25.76 | 25.76 | 0 | -0.23(-0.88%) | |
| Jan 08, 2015 | 25.99 | 25.99 | 25.99 | 0 | +0.33(+1.29%) | |
| Jan 07, 2015 | 25.66 | 25.66 | 25.66 | 0 | +0.14(+0.55%) | |
| Jan 06, 2015 | 25.52 | 25.52 | 25.52 | 0 | -0.29(-1.12%) | |
| Jan 05, 2015 | 25.81 | 25.81 | 25.81 | 0 | -0.43(-1.64%) | |
| Jan 02, 2015 | 26.24 | 26.24 | 26.24 | 0 | +0.02(+0.08%) | |
| Dec 31, 2014 | 26.22 | 26.22 | 26.22 | 0 | -0.16(-0.61%) | |
| Dec 30, 2014 | 26.38 | 26.38 | 26.38 | 0 | -0.04(-0.15%) | |
| Dec 29, 2014 | 26.42 | 26.42 | 26.42 | 0 | +0.06(+0.23%) | |
| Dec 26, 2014 | 26.36 | 26.36 | 26.36 | 0 | +0.07(+0.27%) | |
| Dec 24, 2014 | 26.29 | 26.29 | 26.29 | 0 | +0.02(+0.08%) | |
| Dec 23, 2014 | 26.27 | 26.27 | 26.27 | 0 | +0.12(+0.46%) | |
| Dec 22, 2014 | 26.15 | 26.15 | 26.15 | 0 | +0.10(+0.38%) | |
| Dec 19, 2014 | 26.05 | 26.05 | 26.05 | 0 | +0.21(+0.81%) | |
| Dec 18, 2014 | 25.84 | 25.84 | 25.84 | 0 | +0.58(+2.30%) | |
| Dec 17, 2014 | 25.26 | 25.26 | 25.26 | 0 | +0.57(+2.31%) | |
| Dec 16, 2014 | 24.69 | 24.69 | 24.69 | 0 | -0.14(-0.56%) | |
| Dec 15, 2014 | 24.83 | 24.83 | 24.83 | 0 | -0.22(-0.88%) | |
| Dec 12, 2014 | 25.05 | 25.05 | 25.05 | 0 | -2.72(-9.79%) | |
| Dec 11, 2014 | 27.77 | 27.77 | 27.77 | 0 | +0.00(+0.00%) | |
| Dec 10, 2014 | 27.77 | 27.77 | 27.77 | 0 | -0.49(-1.73%) | |
| Dec 09, 2014 | 28.26 | 28.26 | 28.26 | 0 | +0.02(+0.07%) | |
| Dec 08, 2014 | 28.24 | 28.24 | 28.24 | 0 | -0.30(-1.05%) | |
| Dec 05, 2014 | 28.54 | 28.54 | 28.54 | 0 | +0.18(+0.63%) | |
| Dec 04, 2014 | 28.36 | 28.36 | 28.36 | 0 | -0.02(-0.07%) | |
| Dec 03, 2014 | 28.38 | 28.38 | 28.38 | 0 | +0.07(+0.25%) | |
| Dec 02, 2014 | 28.31 | 28.31 | 28.31 | 0 | +0.20(+0.71%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.