Hotchkis and Wiley Value Opportunities Fund Class C (MF: HWACX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 26, 2021 | 31.41 | 31.41 | 0 | -0.21(-0.66%) | ||
| Feb 25, 2021 | 31.62 | 31.62 | 0 | -0.58(-1.80%) | ||
| Feb 24, 2021 | 32.20 | 32.20 | 0 | +0.65(+2.06%) | ||
| Feb 23, 2021 | 31.55 | 31.55 | 0 | +0.13(+0.41%) | ||
| Feb 22, 2021 | 31.42 | 31.42 | 0 | +0.39(+1.26%) | ||
| Feb 19, 2021 | 31.03 | 31.03 | 0 | +0.02(+0.06%) | ||
| Feb 17, 2021 | 31.01 | 31.01 | 0 | +0.05(+0.16%) | ||
| Feb 16, 2021 | 30.96 | 30.96 | 0 | +0.39(+1.28%) | ||
| Feb 12, 2021 | 30.57 | 30.57 | 0 | +0.37(+1.23%) | ||
| Feb 11, 2021 | 30.20 | 30.20 | 0 | -0.06(-0.20%) | ||
| Feb 10, 2021 | 30.26 | 30.26 | 0 | +0.08(+0.27%) | ||
| Feb 09, 2021 | 30.18 | 30.18 | 0 | +0.10(+0.33%) | ||
| Feb 08, 2021 | 30.08 | 30.08 | 0 | +0.41(+1.38%) | ||
| Feb 05, 2021 | 29.67 | 29.67 | 0 | +0.05(+0.17%) | ||
| Feb 04, 2021 | 29.62 | 29.62 | 0 | +0.45(+1.54%) | ||
| Feb 03, 2021 | 29.17 | 29.17 | 0 | +0.37(+1.28%) | ||
| Feb 02, 2021 | 28.80 | 28.80 | 0 | +0.30(+1.05%) | ||
| Feb 01, 2021 | 28.50 | 28.50 | 0 | +0.32(+1.14%) | ||
| Jan 29, 2021 | 28.18 | 28.18 | 0 | -0.76(-2.63%) | ||
| Jan 28, 2021 | 28.94 | 28.94 | 0 | +0.40(+1.40%) | ||
| Jan 27, 2021 | 28.54 | 28.54 | 0 | -0.42(-1.45%) | ||
| Jan 26, 2021 | 28.96 | 28.96 | 0 | +0.05(+0.17%) | ||
| Jan 25, 2021 | 28.91 | 28.91 | 0 | -0.06(-0.21%) | ||
| Jan 22, 2021 | 28.97 | 28.97 | 0 | -0.08(-0.28%) | ||
| Jan 21, 2021 | 29.05 | 29.05 | 0 | -0.18(-0.62%) | ||
| Jan 20, 2021 | 29.23 | 29.23 | 0 | +0.12(+0.41%) | ||
| Jan 19, 2021 | 29.11 | 29.11 | 0 | +0.04(+0.14%) | ||
| Jan 15, 2021 | 29.07 | 29.07 | 0 | -0.36(-1.22%) | ||
| Jan 14, 2021 | 29.43 | 29.43 | 0 | +0.43(+1.48%) | ||
| Jan 13, 2021 | 29.00 | 29.00 | 0 | -0.15(-0.51%) | ||
| Jan 12, 2021 | 29.15 | 29.15 | 0 | +0.36(+1.25%) | ||
| Jan 11, 2021 | 28.79 | 28.79 | 0 | +0.08(+0.28%) | ||
| Jan 08, 2021 | 28.71 | 28.71 | 0 | -0.04(-0.14%) | ||
| Jan 07, 2021 | 28.75 | 28.75 | 0 | +0.18(+0.63%) | ||
| Jan 06, 2021 | 28.57 | 28.57 | 0 | +0.99(+3.59%) | ||
| Jan 05, 2021 | 27.58 | 27.58 | 0 | +0.42(+1.55%) | ||
| Jan 04, 2021 | 27.16 | 27.16 | 0 | -0.27(-0.98%) | ||
| 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%) |
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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.