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

34.46 +0.09 (+0.26%)
Daily Price Updated: 4:00 PM EDT, Jun 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2011 20.12 20.14 20.14 20.14 0 +0.02(+0.10%)
Mar 30, 2011 20.12 20.12 20.12 20.12 0 +0.20(+1.00%)
Mar 29, 2011 19.92 19.92 19.92 19.92 0 +0.11(+0.56%)
Mar 28, 2011 19.81 19.81 19.81 19.81 0 -0.14(-0.70%)
Mar 25, 2011 19.95 19.95 19.95 19.95 0 +0.13(+0.66%)
Mar 24, 2011 19.70 19.82 19.82 19.82 0 +0.12(+0.61%)
Mar 23, 2011 19.70 19.70 19.70 19.70 0 +0.00(+0.00%)
Mar 22, 2011 19.70 19.70 19.70 19.70 0 -0.05(-0.25%)
Mar 21, 2011 19.75 19.75 19.75 19.75 0 +0.27(+1.39%)
Mar 18, 2011 19.48 19.48 19.48 19.48 0 +0.10(+0.52%)
Mar 17, 2011 19.38 19.38 19.38 19.38 0 +0.28(+1.47%)
Mar 16, 2011 19.10 19.10 19.10 19.10 0 -0.35(-1.80%)
Mar 15, 2011 19.45 19.45 19.45 19.45 0 -0.26(-1.32%)
Mar 14, 2011 19.90 19.71 19.71 19.71 0 -0.19(-0.95%)
Mar 11, 2011 19.90 19.90 19.90 19.90 0 +0.20(+1.02%)
Mar 10, 2011 19.70 19.70 19.70 19.70 0 -0.44(-2.18%)
Mar 09, 2011 20.14 20.14 20.14 20.14 0 +0.02(+0.10%)
Mar 08, 2011 19.90 20.12 20.12 20.12 0 +0.22(+1.11%)
Mar 07, 2011 20.06 19.90 19.90 19.90 0 -0.16(-0.80%)
Mar 04, 2011 20.18 20.06 20.06 20.06 0 -0.12(-0.59%)
Mar 03, 2011 19.93 20.18 20.18 20.18 0 +0.25(+1.25%)
Mar 02, 2011 19.93 19.93 19.93 19.93 0 +0.02(+0.10%)
Mar 01, 2011 19.91 19.91 19.91 19.91 0 -0.24(-1.19%)
Feb 28, 2011 20.15 20.15 20.15 20.15 0 -0.01(-0.05%)
Feb 25, 2011 20.16 20.16 20.16 20.16 0 +0.28(+1.41%)
Feb 24, 2011 19.88 19.88 19.88 19.88 0 -0.07(-0.35%)
Feb 23, 2011 19.95 19.95 19.95 19.95 0 -0.10(-0.50%)
Feb 22, 2011 20.24 20.05 20.05 20.05 0 -0.38(-1.86%)
Feb 18, 2011 20.43 20.43 20.43 20.43 0 +0.02(+0.10%)
Feb 17, 2011 20.41 20.41 20.41 20.41 0 -0.02(-0.10%)
Feb 16, 2011 20.43 20.43 20.43 20.43 0 +0.26(+1.29%)
Feb 15, 2011 20.17 20.17 20.17 20.17 0 -0.12(-0.59%)
Feb 14, 2011 20.29 20.29 20.29 20.29 0 -0.07(-0.34%)
Feb 11, 2011 20.36 20.36 20.36 20.36 0 +0.06(+0.30%)
Feb 10, 2011 20.30 20.30 20.30 20.30 0 -0.16(-0.78%)
Feb 09, 2011 20.46 20.46 20.46 20.46 0 -0.12(-0.58%)
Feb 08, 2011 20.58 20.58 20.58 20.58 0 +0.27(+1.33%)
Feb 07, 2011 20.31 20.31 20.31 20.31 0 +0.27(+1.35%)
Feb 04, 2011 20.04 20.04 20.04 20.04 0 -0.25(-1.23%)
Feb 03, 2011 20.29 20.29 20.29 20.29 0 +0.15(+0.74%)
Feb 02, 2011 20.14 20.14 20.14 20.14 0 -0.04(-0.20%)
Feb 01, 2011 20.18 20.18 20.18 20.18 0 +0.48(+2.44%)
Jan 31, 2011 19.30 19.70 19.70 19.70 0 +0.40(+2.07%)
Jan 28, 2011 19.30 19.30 19.30 19.30 0 -0.23(-1.18%)
Jan 27, 2011 19.53 19.53 19.53 19.53 0 +0.15(+0.77%)
Jan 26, 2011 19.38 19.38 19.38 19.38 0 +0.13(+0.68%)
Jan 25, 2011 19.25 19.25 19.25 19.25 0 +0.01(+0.05%)
Jan 24, 2011 19.24 19.24 19.24 19.24 0 +0.06(+0.31%)
Jan 21, 2011 19.18 19.18 19.18 19.18 0 +0.05(+0.26%)
Jan 20, 2011 19.13 19.13 19.13 19.13 0 -0.07(-0.36%)
Jan 19, 2011 19.20 19.20 19.20 19.20 0 -0.31(-1.59%)
Jan 18, 2011 19.51 19.51 19.51 19.51 0 +0.10(+0.52%)
Jan 14, 2011 19.41 19.41 19.41 19.41 0 +0.14(+0.73%)
Jan 13, 2011 19.27 19.27 19.27 19.27 0 +0.03(+0.16%)
Jan 12, 2011 19.24 19.24 19.24 19.24 0 +0.19(+1.00%)
Jan 11, 2011 19.05 19.05 19.05 19.05 0 +0.14(+0.74%)
Jan 10, 2011 18.91 18.91 18.91 18.91 0 +0.00(+0.00%)
Jan 07, 2011 18.91 18.91 18.91 18.91 0 -0.07(-0.37%)
Jan 06, 2011 18.98 18.98 18.98 18.98 0 -0.06(-0.32%)
Jan 05, 2011 19.04 19.04 19.04 19.04 0 +0.16(+0.85%)
Jan 04, 2011 18.88 18.88 18.88 18.88 0 -0.10(-0.53%)
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