Hotchkis and Wiley Value Opportunities Fund Class C (MF: HWACX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 28, 2020 | 23.44 | 23.44 | 0 | +0.02(+0.09%) | ||
| Feb 27, 2020 | 23.42 | 23.42 | 0 | -0.86(-3.54%) | ||
| Feb 26, 2020 | 24.28 | 24.28 | 0 | -0.22(-0.90%) | ||
| Feb 25, 2020 | 24.50 | 24.50 | 0 | -0.68(-2.70%) | ||
| Feb 24, 2020 | 25.18 | 25.18 | 0 | -0.89(-3.41%) | ||
| Feb 21, 2020 | 26.07 | 26.07 | 0 | -0.36(-1.36%) | ||
| Feb 20, 2020 | 26.43 | 26.43 | 0 | -0.02(-0.08%) | ||
| Feb 19, 2020 | 26.45 | 26.45 | 0 | +0.05(+0.19%) | ||
| Feb 18, 2020 | 26.40 | 26.40 | 0 | -0.10(-0.38%) | ||
| Feb 14, 2020 | 26.50 | 26.50 | 0 | -0.07(-0.26%) | ||
| Feb 13, 2020 | 26.57 | 26.57 | 0 | -0.22(-0.82%) | ||
| Feb 12, 2020 | 26.79 | 26.79 | 0 | +0.19(+0.71%) | ||
| Feb 11, 2020 | 26.60 | 26.60 | 0 | +0.08(+0.30%) | ||
| Feb 10, 2020 | 26.52 | 26.52 | 0 | +0.03(+0.11%) | ||
| Feb 07, 2020 | 26.49 | 26.49 | 0 | -0.07(-0.26%) | ||
| Feb 06, 2020 | 26.56 | 26.56 | 0 | -0.02(-0.08%) | ||
| Feb 05, 2020 | 26.58 | 26.58 | 0 | +0.34(+1.30%) | ||
| Feb 04, 2020 | 26.24 | 26.24 | 0 | +0.38(+1.47%) | ||
| Feb 03, 2020 | 25.86 | 25.86 | 0 | +0.06(+0.23%) | ||
| Jan 31, 2020 | 25.80 | 25.80 | 0 | -0.48(-1.83%) | ||
| Jan 30, 2020 | 26.28 | 26.28 | 0 | +0.03(+0.11%) | ||
| Jan 29, 2020 | 26.25 | 26.25 | 0 | +0.08(+0.31%) | ||
| Jan 28, 2020 | 26.17 | 26.17 | 0 | +0.22(+0.85%) | ||
| Jan 27, 2020 | 25.95 | 25.95 | 0 | -0.47(-1.78%) | ||
| Jan 24, 2020 | 26.42 | 26.42 | 0 | -0.29(-1.09%) | ||
| Jan 23, 2020 | 26.71 | 26.71 | 0 | -0.05(-0.19%) | ||
| Jan 22, 2020 | 26.76 | 26.76 | 0 | -0.12(-0.45%) | ||
| Jan 21, 2020 | 26.88 | 26.88 | 0 | -0.27(-0.99%) | ||
| Jan 17, 2020 | 27.15 | 27.15 | 0 | +0.01(+0.04%) | ||
| Jan 16, 2020 | 27.14 | 27.14 | 0 | +0.21(+0.78%) | ||
| Jan 15, 2020 | 26.93 | 26.93 | 0 | -0.08(-0.30%) | ||
| Jan 14, 2020 | 27.01 | 27.01 | 0 | -0.02(-0.07%) | ||
| Jan 13, 2020 | 27.03 | 27.03 | 0 | +0.11(+0.41%) | ||
| Jan 10, 2020 | 26.92 | 26.92 | 0 | -0.19(-0.70%) | ||
| Jan 09, 2020 | 27.11 | 27.11 | 0 | +0.10(+0.37%) | ||
| Jan 08, 2020 | 27.01 | 27.01 | 0 | +0.02(+0.07%) | ||
| Jan 07, 2020 | 26.99 | 26.99 | 0 | +0.00(+0.00%) | ||
| Jan 06, 2020 | 26.99 | 26.99 | 0 | +0.06(+0.22%) | ||
| Jan 03, 2020 | 26.93 | 26.93 | 0 | -0.19(-0.70%) | ||
| Jan 02, 2020 | 27.12 | 27.12 | 0 | +0.25(+0.93%) | ||
| Dec 31, 2019 | 26.87 | 26.87 | 0 | +0.10(+0.37%) | ||
| Dec 30, 2019 | 26.77 | 26.77 | 0 | +0.07(+0.26%) | ||
| Dec 27, 2019 | 26.70 | 26.70 | 0 | -0.06(-0.22%) | ||
| Dec 26, 2019 | 26.76 | 26.76 | 0 | +0.08(+0.30%) | ||
| Dec 24, 2019 | 26.68 | 26.68 | 0 | +0.01(+0.04%) | ||
| Dec 23, 2019 | 26.67 | 26.67 | 0 | +0.08(+0.30%) | ||
| Dec 20, 2019 | 26.59 | 26.59 | 0 | +0.03(+0.11%) | ||
| Dec 19, 2019 | 26.56 | 26.56 | 0 | +0.02(+0.08%) | ||
| Dec 18, 2019 | 26.54 | 26.54 | 0 | +0.02(+0.08%) | ||
| Dec 17, 2019 | 26.52 | 26.52 | 0 | -0.10(-0.38%) | ||
| Dec 16, 2019 | 26.62 | 26.62 | 0 | +0.18(+0.68%) | ||
| Dec 13, 2019 | 26.44 | 26.44 | 0 | -0.02(-0.08%) | ||
| Dec 12, 2019 | 26.46 | 26.46 | 0 | +0.02(+0.08%) | ||
| Dec 11, 2019 | 26.44 | 26.44 | 0 | -0.02(-0.08%) | ||
| Dec 10, 2019 | 26.46 | 26.46 | 0 | +0.03(+0.11%) | ||
| Dec 09, 2019 | 26.43 | 26.43 | 0 | -0.10(-0.38%) | ||
| Dec 06, 2019 | 26.53 | 26.53 | 0 | +0.34(+1.30%) | ||
| Dec 05, 2019 | 26.19 | 26.19 | 0 | -0.03(-0.11%) | ||
| Dec 04, 2019 | 26.22 | 26.22 | 0 | +0.20(+0.77%) | ||
| Dec 03, 2019 | 26.02 | 26.02 | 0 | -0.29(-1.10%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.