Hotchkis and Wiley Value Opportunities Fund Class C (MF: HWACX )

34.37 -0.17 (-0.49%)
Daily Price Updated: 4:00 PM EDT, Jun 7, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Mar 31, 2009 8.090 8.090 8.090 8.090 0 +0.16(+2.02%)
Mar 30, 2009 7.930 7.930 7.930 7.930 0 -0.51(-6.04%)
Mar 26, 2009 8.440 8.440 8.440 8.440 0 +0.18(+2.18%)
Mar 25, 2009 8.260 8.260 8.260 8.260 0 +0.12(+1.47%)
Mar 24, 2009 8.240 8.140 8.140 8.140 0 -0.10(-1.21%)
Mar 23, 2009 8.240 8.240 8.240 8.240 0 +0.39(+4.97%)
Mar 22, 2009 7.850 7.850 7.800 7.850 0 +0.00(+0.00%)
Mar 20, 2009 7.850 7.850 7.850 7.850 0 +0.05(+0.64%)
Mar 19, 2009 7.800 7.800 7.800 7.800 0 -0.14(-1.76%)
Mar 18, 2009 7.940 7.940 7.940 7.940 0 +0.14(+1.79%)
Mar 17, 2009 7.800 7.800 7.800 7.800 0 +0.17(+2.23%)
Mar 16, 2009 7.630 7.630 7.630 7.630 0 +0.00(+0.00%)
Mar 13, 2009 7.500 7.630 7.630 7.630 0 +0.13(+1.73%)
Mar 12, 2009 7.500 7.500 7.500 7.500 0 +0.27(+3.73%)
Mar 11, 2009 7.230 7.230 7.230 7.230 0 +0.02(+0.28%)
Mar 10, 2009 7.210 7.210 7.210 7.210 0 +0.31(+4.49%)
Mar 09, 2009 6.900 6.900 6.900 6.900 0 +0.27(+4.07%)
Mar 08, 2009 6.630 6.630 6.630 6.630 0 +0.00(+0.00%)
Mar 06, 2009 6.630 6.630 6.630 6.630 0 +0.25(+3.92%)
Mar 05, 2009 6.380 6.640 6.380 6.380 0 -0.26(-3.92%)
Mar 04, 2009 6.640 6.640 6.500 6.640 0 +0.05(+0.76%)
Mar 02, 2009 6.590 6.590 6.590 6.590 0 -0.26(-3.80%)
Feb 27, 2009 7.950 6.980 6.850 6.850 0 -0.13(-1.86%)
Feb 26, 2009 6.980 7.050 6.980 6.980 0 -0.07(-0.99%)
Feb 25, 2009 7.050 7.050 7.050 7.050 0 -0.11(-1.54%)
Feb 24, 2009 7.160 7.160 7.160 7.160 0 +0.15(+2.14%)
Feb 23, 2009 7.010 7.010 7.010 7.010 0 -0.29(-3.97%)
Feb 20, 2009 7.300 7.460 7.300 7.300 0 -0.16(-2.14%)
Feb 19, 2009 7.460 7.460 7.460 7.460 0 -0.11(-1.45%)
Feb 17, 2009 7.570 7.570 7.570 0 -0.38(-4.78%)
Feb 13, 2009 7.950 7.950 7.950 7.950 0 -0.05(-0.62%)
Feb 12, 2009 8.030 8.000 8.000 8.000 0 -0.03(-0.37%)
Feb 11, 2009 8.030 8.030 8.030 8.030 0 +0.12(+1.52%)
Feb 10, 2009 7.910 7.910 7.910 7.910 0 -0.33(-4.00%)
Feb 09, 2009 8.240 8.240 8.160 8.240 0 +0.08(+0.98%)
Feb 06, 2009 8.160 8.160 8.160 8.160 0 +0.31(+3.95%)
Feb 05, 2009 7.850 7.850 7.710 7.850 0 +0.14(+1.82%)
Feb 04, 2009 7.710 7.710 7.710 7.710 0 -0.11(-1.41%)
Feb 03, 2009 7.820 7.820 7.820 7.820 0 +0.13(+1.69%)
Feb 02, 2009 7.690 8.000 7.690 7.690 0 -0.31(-3.87%)
Jan 29, 2009 8.000 8.000 8.000 0 -0.25(-3.03%)
Jan 28, 2009 8.250 8.250 8.130 8.250 0 +0.12(+1.48%)
Jan 27, 2009 8.130 8.130 8.060 8.130 0 +0.07(+0.87%)
Jan 26, 2009 8.060 8.170 8.060 8.060 0 -0.11(-1.35%)
Jan 23, 2009 8.170 8.170 8.170 8.170 0 +0.12(+1.49%)
Jan 22, 2009 8.050 8.050 8.050 8.050 0 -0.15(-1.83%)
Jan 21, 2009 8.200 8.200 8.200 8.200 0 +0.21(+2.63%)
Jan 20, 2009 7.990 7.990 7.990 7.990 0 -0.33(-3.97%)
Jan 16, 2009 8.320 8.320 8.270 8.320 0 +0.05(+0.60%)
Jan 15, 2009 8.270 8.270 8.250 8.270 0 +0.02(+0.24%)
Jan 14, 2009 8.250 8.510 8.250 8.250 0 -0.26(-3.06%)
Jan 13, 2009 8.510 8.560 8.510 8.510 0 -0.05(-0.58%)
Jan 12, 2009 8.560 8.610 8.560 8.560 0 -0.05(-0.58%)
Jan 09, 2009 8.610 8.770 8.610 8.610 0 -0.16(-1.82%)
Jan 08, 2009 8.770 8.770 8.730 8.770 0 +0.04(+0.46%)
Jan 07, 2009 8.730 8.910 8.730 8.730 0 -0.18(-2.02%)
Jan 06, 2009 8.910 8.910 8.890 8.910 0 +0.02(+0.22%)
Jan 05, 2009 8.890 8.890 8.890 8.890 0 +0.00(+0.00%)
Jan 02, 2009 8.890 8.890 8.710 8.890 0 +0.18(+2.07%)
Dec 31, 2008 8.710 8.710 8.710 0 +0.11(+1.28%)
Dec 30, 2008 8.600 8.600 8.600 8.600 0 +0.30(+3.61%)
Dec 29, 2008 8.300 8.300 8.300 8.300 0 -0.14(-1.66%)
Dec 26, 2008 8.440 8.440 8.440 8.440 0 +0.00(+0.00%)
Dec 24, 2008 8.680 8.440 8.440 8.440 0 -0.04(-0.47%)
Dec 23, 2008 8.480 8.510 8.480 8.480 0 -0.03(-0.35%)
Dec 22, 2008 8.510 8.620 8.510 8.510 0 -0.11(-1.28%)
Dec 19, 2008 8.620 8.620 8.620 8.620 0 +0.04(+0.47%)
Dec 18, 2008 8.580 8.740 8.580 8.580 0 -0.16(-1.83%)
Dec 17, 2008 8.740 8.740 8.740 8.740 0 -0.05(-0.57%)
Dec 16, 2008 8.790 8.790 8.500 8.790 0 +0.29(+3.41%)
Dec 15, 2008 8.500 8.640 8.500 8.500 0 -0.14(-1.62%)
Dec 12, 2008 8.640 8.640 8.580 8.640 0 +0.06(+0.70%)
Dec 11, 2008 8.580 8.830 8.580 8.580 0 -0.25(-2.83%)
Dec 10, 2008 8.830 8.830 8.800 8.830 0 +0.03(+0.34%)
Dec 09, 2008 8.800 8.950 8.800 8.800 0 -0.15(-1.68%)
Dec 08, 2008 8.950 8.950 8.680 8.950 0 +0.27(+3.11%)
Dec 05, 2008 8.680 8.680 8.450 8.680 0 +0.23(+2.72%)
Dec 04, 2008 8.680 8.680 8.450 8.450 0 -0.23(-2.65%)
Dec 03, 2008 8.490 8.680 8.490 8.680 0 +0.19(+2.24%)
Dec 02, 2008 8.490 8.490 8.250 8.490 0 +0.24(+2.91%)
Dec 01, 2008 8.250 8.940 8.250 8.250 0 -0.69(-7.72%)
Nov 28, 2008 8.940 8.940 8.940 8.940 0 +0.11(+1.25%)
Nov 26, 2008 8.830 8.830 8.580 8.830 0 +0.25(+2.91%)
Nov 25, 2008 8.580 8.620 8.580 8.580 0 -0.04(-0.46%)
Nov 24, 2008 8.620 8.620 8.190 8.620 0 +0.43(+5.25%)
Nov 21, 2008 8.190 8.190 7.900 8.190 0 +0.29(+3.67%)
Nov 20, 2008 7.900 8.250 7.900 7.900 0 -0.75(-8.67%)
Nov 18, 2008 8.650 8.650 8.650 0 +0.03(+0.35%)
Nov 17, 2008 8.620 8.850 8.620 8.620 0 -0.23(-2.60%)
Nov 14, 2008 8.850 9.110 8.850 8.850 0 -0.26(-2.85%)
Nov 13, 2008 9.110 9.110 8.680 9.110 0 +0.43(+4.95%)
Nov 12, 2008 8.680 8.980 8.680 8.680 0 -0.30(-3.34%)
Nov 11, 2008 8.980 9.160 8.980 8.980 0 -0.18(-1.97%)
Nov 10, 2008 9.160 9.250 9.160 9.160 0 -0.09(-0.97%)
Nov 07, 2008 9.250 9.250 8.950 9.250 0 +0.30(+3.35%)
Nov 06, 2008 8.950 9.330 8.950 8.950 0 -0.38(-4.07%)
Nov 05, 2008 9.330 9.810 9.330 9.330 0 -0.48(-4.89%)
Nov 04, 2008 9.810 9.810 9.470 9.810 0 +0.34(+3.59%)
Nov 03, 2008 9.470 9.470 9.470 9.470 0 -0.08(-0.84%)
Oct 31, 2008 9.550 9.550 9.240 9.550 0 +0.31(+3.35%)
Oct 30, 2008 9.240 9.240 9.240 9.240 0 +0.15(+1.65%)
Oct 29, 2008 9.090 9.090 9.090 9.090 0 -0.03(-0.33%)
Oct 28, 2008 9.120 9.120 8.370 9.120 0 +0.75(+8.96%)
Oct 27, 2008 8.370 8.370 8.370 8.370 0 -0.27(-3.13%)
Oct 24, 2008 8.640 8.920 8.640 8.640 0 -0.28(-3.14%)
Oct 23, 2008 8.920 8.920 8.920 8.920 0 +0.09(+1.02%)
Oct 22, 2008 8.830 9.250 8.830 8.830 0 -0.42(-4.54%)
Oct 21, 2008 9.250 9.560 9.250 9.250 0 -0.31(-3.24%)
Oct 20, 2008 9.560 9.560 9.270 9.560 0 +0.29(+3.13%)
Oct 17, 2008 9.270 9.270 9.270 9.270 0 -0.08(-0.86%)
Oct 16, 2008 9.350 9.350 9.350 9.350 0 -0.41(-4.20%)
Oct 14, 2008 9.760 9.760 9.760 0 +0.94(+10.66%)
Oct 10, 2008 8.820 8.820 8.820 0 -0.60(-6.37%)
Oct 08, 2008 9.420 9.420 9.420 0 -0.82(-8.01%)
Oct 06, 2008 10.24 10.24 10.24 0 -0.52(-4.83%)
Oct 03, 2008 10.76 10.97 10.76 10.76 0 -0.21(-1.91%)
Oct 02, 2008 10.97 11.41 10.97 10.97 0 -0.44(-3.86%)
Oct 01, 2008 11.41 11.41 11.37 11.41 0 +0.52(+4.78%)
Sep 29, 2008 10.89 10.89 10.89 0 -1.04(-8.72%)
Sep 26, 2008 11.93 11.93 11.93 0 +0.09(+0.76%)
Sep 24, 2008 11.84 11.84 11.84 11.84 0 -0.02(-0.17%)
Sep 23, 2008 11.86 11.93 11.86 11.86 0 -0.07(-0.59%)
Sep 22, 2008 11.93 12.46 11.93 11.93 0 -0.53(-4.25%)
Sep 19, 2008 12.46 12.46 11.83 12.46 0 +0.63(+5.33%)
Sep 18, 2008 11.83 11.83 11.83 0 -0.21(-1.74%)
Sep 16, 2008 12.04 12.04 12.04 0 +0.17(+1.43%)
Sep 15, 2008 11.87 11.87 11.87 11.87 0 -0.81(-6.39%)
Sep 12, 2008 12.68 12.73 12.68 12.68 0 -0.05(-0.39%)
Sep 11, 2008 12.73 12.73 12.64 12.73 0 +0.09(+0.71%)
Sep 10, 2008 12.64 12.66 12.64 12.64 0 -0.02(-0.16%)
Sep 09, 2008 13.09 12.99 12.56 12.66 0 -0.28(-2.16%)
Sep 08, 2008 12.94 12.94 12.65 12.94 0 +0.29(+2.29%)
Sep 05, 2008 12.65 12.65 12.56 12.65 0 +0.09(+0.72%)
Sep 04, 2008 12.56 13.02 12.56 12.56 0 -0.46(-3.53%)
Sep 03, 2008 13.02 13.02 12.91 13.02 0 +0.11(+0.85%)
Sep 02, 2008 12.91 12.91 12.90 12.91 0 +0.01(+0.08%)
Aug 29, 2008 12.90 12.99 12.90 12.90 0 -0.09(-0.69%)
Aug 28, 2008 12.99 12.99 12.79 12.99 0 +0.20(+1.56%)
Aug 27, 2008 12.79 12.79 12.71 12.79 0 +0.08(+0.63%)
Aug 26, 2008 12.71 12.71 12.66 12.71 0 +0.05(+0.39%)
Aug 25, 2008 12.66 12.90 12.66 12.66 0 -0.24(-1.86%)
Aug 22, 2008 12.90 12.90 12.78 12.90 0 +0.12(+0.94%)
Aug 21, 2008 12.78 12.83 12.78 12.78 0 -0.05(-0.39%)
Aug 20, 2008 12.83 12.83 12.74 12.83 0 -0.11(-0.85%)
Aug 19, 2008 12.94 12.94 12.94 12.94 0 +0.00(+0.00%)
Aug 18, 2008 12.94 13.22 12.94 12.94 0 -0.28(-2.12%)
Aug 15, 2008 13.22 13.22 13.17 13.22 0 +0.05(+0.38%)
Aug 14, 2008 13.17 13.17 13.04 13.17 0 +0.13(+1.00%)
Aug 13, 2008 13.09 13.37 12.75 13.04 0 -0.08(-0.61%)
Aug 12, 2008 13.12 13.37 13.12 13.12 0 -0.25(-1.87%)
Aug 11, 2008 13.37 13.37 13.09 13.37 0 +0.28(+2.14%)
Aug 08, 2008 13.09 13.09 12.75 13.09 0 +0.34(+2.67%)
Aug 07, 2008 12.75 13.01 12.75 12.75 0 -0.26(-2.00%)
Aug 06, 2008 13.01 13.01 12.95 13.01 0 +0.06(+0.46%)
Aug 05, 2008 12.95 12.95 12.45 12.95 0 +0.50(+4.02%)
Aug 04, 2008 12.45 12.55 12.45 12.45 0 -0.10(-0.80%)
Aug 01, 2008 12.55 12.59 12.55 12.55 0 -0.04(-0.32%)
Jul 31, 2008 12.59 12.78 12.59 12.59 0 -0.19(-1.49%)
Jul 30, 2008 12.78 12.78 12.61 12.78 0 +0.17(+1.35%)
Jul 29, 2008 12.61 12.61 12.26 12.61 0 +0.35(+2.85%)
Jul 28, 2008 12.26 12.26 12.26 12.26 0 -0.31(-2.47%)
Jul 25, 2008 12.57 12.57 12.54 12.57 0 +0.03(+0.24%)
Jul 24, 2008 12.54 12.97 12.54 12.54 0 -0.43(-3.32%)
Jul 23, 2008 12.97 13.25 12.97 12.97 0 -0.07(-0.54%)
Jul 22, 2008 13.04 13.04 13.04 13.04 0 +0.00(+0.00%)
Jul 21, 2008 13.18 13.18 13.04 13.04 0 -0.14(-1.06%)
Jul 18, 2008 13.18 13.18 13.01 13.18 0 +0.17(+1.31%)
Jul 17, 2008 13.01 13.01 12.90 13.01 0 +0.11(+0.85%)
Jul 16, 2008 12.90 12.90 12.48 12.90 0 +0.42(+3.37%)
Jul 15, 2008 12.48 12.50 12.48 12.48 0 -0.02(-0.16%)
Jul 14, 2008 12.50 13.06 12.50 12.50 0 -0.56(-4.29%)
Jul 11, 2008 13.06 13.06 13.06 13.06 0 -0.19(-1.43%)
Jul 10, 2008 13.25 13.42 13.25 13.25 0 -0.17(-1.27%)
Jul 09, 2008 13.42 13.57 13.42 13.42 0 -0.15(-1.11%)
Jul 08, 2008 13.57 13.57 13.16 13.57 0 +0.41(+3.12%)
Jul 07, 2008 13.16 13.20 13.16 13.16 0 -0.04(-0.30%)
Jul 04, 2008 13.20 13.20 13.20 13.20 0 +0.00(+0.00%)
Jul 03, 2008 13.20 13.20 13.20 13.20 0 +0.10(+0.76%)
Jul 02, 2008 13.35 13.35 13.10 13.10 0 -0.25(-1.87%)
Jul 01, 2008 13.35 13.35 13.18 13.35 0 +0.17(+1.29%)
Jun 30, 2008 13.18 13.18 13.18 13.18 0 -0.04(-0.30%)
Jun 27, 2008 13.22 13.27 13.22 13.22 0 -0.05(-0.38%)
Jun 26, 2008 13.27 13.77 13.27 13.27 0 -0.50(-3.63%)
Jun 25, 2008 13.77 13.77 13.73 13.77 0 +0.04(+0.29%)
Jun 24, 2008 13.73 13.76 13.73 13.73 0 -0.03(-0.22%)
Jun 23, 2008 13.76 13.85 13.76 13.76 0 -0.09(-0.65%)
Jun 20, 2008 13.85 14.16 13.85 13.85 0 -0.31(-2.19%)
Jun 19, 2008 14.16 14.16 13.97 14.16 0 +0.19(+1.36%)
Jun 18, 2008 13.97 14.10 13.97 13.97 0 -0.13(-0.92%)
Jun 17, 2008 14.10 14.38 14.10 14.10 0 -0.28(-1.95%)
Jun 16, 2008 14.38 14.38 14.33 14.38 0 +0.05(+0.35%)
Jun 13, 2008 14.33 14.33 14.33 14.33 0 +0.21(+1.49%)
Jun 12, 2008 14.12 14.12 13.91 14.12 0 +0.21(+1.51%)
Jun 11, 2008 13.91 14.38 13.91 13.91 0 -0.47(-3.27%)
Jun 10, 2008 14.38 14.38 14.29 14.38 0 +0.09(+0.63%)
Jun 09, 2008 14.29 14.63 14.29 14.29 0 -0.34(-2.32%)
Jun 06, 2008 14.63 14.63 14.63 14.63 0 -0.67(-4.38%)
Jun 05, 2008 15.30 15.30 15.11 15.30 0 +0.19(+1.26%)
Jun 04, 2008 15.11 15.11 15.11 15.11 0 +0.04(+0.27%)
Jun 03, 2008 15.07 15.20 15.07 15.07 0 -0.13(-0.86%)
Jun 02, 2008 15.20 15.38 15.20 15.20 0 -0.18(-1.17%)
May 30, 2008 15.38 15.39 15.38 15.38 0 -0.01(-0.06%)
May 29, 2008 15.39 15.39 15.28 15.39 0 +0.11(+0.72%)
May 28, 2008 15.28 15.35 15.28 15.28 0 -0.07(-0.46%)
May 27, 2008 15.35 15.35 15.09 15.35 0 +0.26(+1.72%)
May 26, 2008 15.09 15.30 15.09 15.09 0 +0.00(+0.00%)
May 23, 2008 15.09 15.30 15.09 15.09 0 -0.21(-1.37%)
May 22, 2008 15.30 15.30 15.17 15.30 0 -0.22(-1.42%)
May 21, 2008 15.52 15.52 15.52 15.52 0 +0.00(+0.00%)
May 20, 2008 15.52 15.65 15.52 15.52 0 -0.13(-0.83%)
May 19, 2008 15.65 15.65 15.65 15.65 0 +0.00(+0.00%)
May 16, 2008 15.65 15.69 15.65 15.65 0 -0.04(-0.25%)
May 15, 2008 15.69 15.69 15.47 15.69 0 +0.22(+1.42%)
May 14, 2008 15.42 15.47 15.42 15.47 0 +0.05(+0.32%)
May 13, 2008 15.42 15.48 15.42 15.42 0 -0.06(-0.39%)
May 12, 2008 15.48 15.48 14.97 15.48 0 +0.51(+3.41%)
May 09, 2008 15.10 15.05 14.97 14.97 0 -0.08(-0.53%)
May 08, 2008 15.10 15.10 15.05 15.05 0 -0.05(-0.33%)
May 07, 2008 15.10 15.50 15.10 15.10 0 -0.40(-2.58%)
May 06, 2008 15.50 15.50 15.09 15.50 0 +0.41(+2.72%)
May 05, 2008 15.09 15.38 15.09 15.09 0 -0.29(-1.89%)
May 02, 2008 15.56 15.56 15.38 15.38 0 -0.18(-1.16%)
May 01, 2008 15.56 15.56 15.19 15.56 0 +0.37(+2.44%)
Apr 30, 2008 15.19 15.36 15.19 15.19 0 -0.17(-1.11%)
Apr 29, 2008 15.36 15.39 15.36 15.36 0 -0.03(-0.19%)
Apr 28, 2008 15.39 15.45 15.39 15.39 0 -0.06(-0.39%)
Apr 25, 2008 15.45 15.45 15.33 15.45 0 +0.12(+0.78%)
Apr 24, 2008 15.33 15.33 14.80 15.33 0 +0.53(+3.58%)
Apr 23, 2008 14.80 14.80 14.78 14.80 0 +0.02(+0.14%)
Apr 22, 2008 14.78 15.01 14.78 14.78 0 -0.23(-1.53%)
Apr 21, 2008 15.01 15.23 15.01 15.01 0 -0.22(-1.44%)
Apr 18, 2008 15.23 15.23 14.94 15.23 0 +0.29(+1.94%)
Apr 17, 2008 14.94 14.94 14.74 14.94 0 +0.20(+1.36%)
Apr 16, 2008 14.74 14.74 14.40 14.74 0 +0.34(+2.36%)
Apr 15, 2008 14.40 14.40 14.18 14.40 0 +0.22(+1.55%)
Apr 14, 2008 14.18 14.33 14.18 14.18 0 -0.15(-1.05%)
Apr 11, 2008 14.71 14.71 14.33 14.33 0 -0.38(-2.58%)
Apr 10, 2008 14.71 14.71 14.63 14.71 0 +0.10(+0.68%)
Apr 09, 2008 14.61 14.61 14.24 14.61 0 +0.37(+2.60%)
Apr 08, 2008 14.39 14.39 14.24 14.24 0 -0.15(-1.04%)
Apr 07, 2008 14.39 14.39 14.37 14.39 0 +0.02(+0.14%)
Apr 04, 2008 14.37 14.47 14.37 14.37 0 -0.10(-0.69%)
Apr 03, 2008 14.47 14.49 14.47 14.47 0 -0.02(-0.14%)
Apr 02, 2008 14.45 14.49 14.45 14.49 0 +0.04(+0.28%)
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