Hotchkis and Wiley Value Opportunities Fund Class C (MF: HWACX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 28, 2022 | 31.74 | 31.74 | 0 | -0.15(-0.47%) | ||
| Feb 25, 2022 | 31.89 | 31.89 | 0 | +0.63(+2.02%) | ||
| Feb 24, 2022 | 31.26 | 31.26 | 0 | +0.19(+0.61%) | ||
| Feb 23, 2022 | 31.07 | 31.07 | 0 | -0.16(-0.51%) | ||
| Feb 22, 2022 | 31.23 | 31.23 | 0 | -0.39(-1.23%) | ||
| Feb 18, 2022 | 31.62 | 31.62 | 0 | -0.31(-0.97%) | ||
| Feb 17, 2022 | 31.93 | 31.93 | 0 | -0.64(-1.96%) | ||
| Feb 16, 2022 | 32.57 | 32.57 | 0 | +0.08(+0.25%) | ||
| Feb 15, 2022 | 32.49 | 32.49 | 0 | +0.48(+1.50%) | ||
| Feb 14, 2022 | 32.01 | 32.01 | 0 | -0.28(-0.87%) | ||
| Feb 11, 2022 | 32.29 | 32.29 | 0 | -0.18(-0.55%) | ||
| Feb 10, 2022 | 32.47 | 32.47 | 0 | -0.35(-1.07%) | ||
| Feb 09, 2022 | 32.82 | 32.82 | 0 | +0.45(+1.39%) | ||
| Feb 08, 2022 | 32.37 | 32.37 | 0 | +0.07(+0.22%) | ||
| Feb 07, 2022 | 32.30 | 32.30 | 0 | -0.06(-0.19%) | ||
| Feb 04, 2022 | 32.36 | 32.36 | 0 | -0.01(-0.03%) | ||
| Feb 03, 2022 | 32.37 | 32.37 | 0 | -0.37(-1.13%) | ||
| Feb 02, 2022 | 32.74 | 32.74 | 0 | +0.34(+1.05%) | ||
| Feb 01, 2022 | 32.40 | 32.40 | 0 | +0.47(+1.47%) | ||
| Jan 31, 2022 | 31.93 | 31.93 | 0 | +0.45(+1.43%) | ||
| Jan 28, 2022 | 31.48 | 31.48 | 0 | +0.42(+1.35%) | ||
| Jan 27, 2022 | 31.06 | 31.06 | 0 | +0.02(+0.06%) | ||
| Jan 26, 2022 | 31.04 | 31.04 | 0 | -0.34(-1.08%) | ||
| Jan 25, 2022 | 31.38 | 31.38 | 0 | -0.11(-0.35%) | ||
| Jan 24, 2022 | 31.49 | 31.49 | 0 | +0.11(+0.35%) | ||
| Jan 21, 2022 | 31.38 | 31.38 | 0 | -0.72(-2.24%) | ||
| Jan 20, 2022 | 32.10 | 32.10 | 0 | -0.39(-1.20%) | ||
| Jan 19, 2022 | 32.49 | 32.49 | 0 | -0.51(-1.55%) | ||
| Jan 18, 2022 | 33.00 | 33.00 | 0 | -0.83(-2.45%) | ||
| Jan 14, 2022 | 33.83 | 33.83 | 0 | +0.20(+0.59%) | ||
| Jan 13, 2022 | 33.63 | 33.63 | 0 | -0.10(-0.30%) | ||
| Jan 12, 2022 | 33.73 | 33.73 | 0 | +0.11(+0.33%) | ||
| Jan 11, 2022 | 33.62 | 33.62 | 0 | +0.53(+1.60%) | ||
| Jan 10, 2022 | 33.09 | 33.09 | 0 | -0.02(-0.06%) | ||
| Jan 07, 2022 | 33.11 | 33.11 | 0 | +0.28(+0.85%) | ||
| Jan 06, 2022 | 32.83 | 32.83 | 0 | +0.33(+1.02%) | ||
| Jan 05, 2022 | 32.50 | 32.50 | 0 | -0.57(-1.72%) | ||
| Jan 04, 2022 | 33.07 | 33.07 | 0 | +0.52(+1.60%) | ||
| Jan 03, 2022 | 32.55 | 32.55 | 0 | +0.53(+1.66%) | ||
| Dec 31, 2021 | 32.02 | 32.02 | 0 | -0.07(-0.22%) | ||
| Dec 30, 2021 | 32.09 | 32.09 | 0 | -0.15(-0.47%) | ||
| Dec 29, 2021 | 32.24 | 32.24 | 0 | -0.02(-0.06%) | ||
| Dec 28, 2021 | 32.26 | 32.26 | 0 | -0.03(-0.09%) | ||
| Dec 27, 2021 | 32.29 | 32.29 | 0 | +0.41(+1.29%) | ||
| Dec 23, 2021 | 31.88 | 31.88 | 0 | +0.26(+0.82%) | ||
| Dec 22, 2021 | 31.62 | 31.62 | 0 | +0.25(+0.80%) | ||
| Dec 21, 2021 | 31.37 | 31.37 | 0 | +0.79(+2.58%) | ||
| Dec 20, 2021 | 30.58 | 30.58 | 0 | -0.48(-1.55%) | ||
| Dec 17, 2021 | 31.06 | 31.06 | 0 | -0.40(-1.27%) | ||
| Dec 16, 2021 | 31.46 | 31.46 | 0 | +0.03(+0.10%) | ||
| Dec 15, 2021 | 31.43 | 31.43 | 0 | +0.23(+0.74%) | ||
| Dec 14, 2021 | 31.20 | 31.20 | 0 | -0.11(-0.35%) | ||
| Dec 13, 2021 | 31.31 | 31.31 | 0 | -0.53(-1.66%) | ||
| Dec 10, 2021 | 31.84 | 31.84 | 0 | +0.16(+0.51%) | ||
| Dec 09, 2021 | 31.68 | 31.68 | 0 | -4.68(-12.87%) | ||
| Dec 08, 2021 | 36.36 | 36.36 | 0 | +0.13(+0.36%) | ||
| Dec 07, 2021 | 36.23 | 36.23 | 0 | +0.68(+1.91%) |
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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.