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

34.22 -0.24 (-0.70%)
Daily Price Updated: 4:00 PM EDT, Jun 11, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 28, 2021 34.66 34.66 0 -0.16(-0.46%)
May 27, 2021 34.82 34.82 0 +0.35(+1.02%)
May 26, 2021 34.47 34.47 0 +0.33(+0.97%)
May 25, 2021 34.14 34.14 0 -0.24(-0.70%)
May 24, 2021 34.38 34.38 0 +0.28(+0.82%)
May 21, 2021 34.10 34.10 0 +0.03(+0.09%)
May 20, 2021 34.07 34.07 0 +0.13(+0.38%)
May 19, 2021 33.94 33.94 0 -0.33(-0.96%)
May 18, 2021 34.27 34.27 0 -0.36(-1.04%)
May 17, 2021 34.63 34.63 0 +0.22(+0.64%)
May 14, 2021 34.41 34.41 0 +0.73(+2.17%)
May 13, 2021 33.68 33.68 0 +0.23(+0.69%)
May 12, 2021 33.45 33.45 0 -0.61(-1.79%)
May 11, 2021 34.06 34.06 0 -0.35(-1.02%)
May 10, 2021 34.41 34.41 0 -0.18(-0.52%)
May 07, 2021 34.59 34.59 0 +0.37(+1.08%)
May 06, 2021 34.22 34.22 0 +0.30(+0.88%)
May 05, 2021 33.92 33.92 0 +0.37(+1.10%)
May 04, 2021 33.55 33.55 0 -0.26(-0.77%)
May 03, 2021 33.81 33.81 0 +0.41(+1.23%)
Apr 30, 2021 33.40 33.40 0 -0.40(-1.18%)
Apr 29, 2021 33.80 33.80 0 +0.12(+0.36%)
Apr 28, 2021 33.68 33.68 0 -0.18(-0.53%)
Apr 27, 2021 33.86 33.86 0 +0.13(+0.39%)
Apr 26, 2021 33.73 33.73 0 +0.14(+0.42%)
Apr 23, 2021 33.59 33.59 0 +0.36(+1.08%)
Apr 22, 2021 33.23 33.23 0 -0.23(-0.69%)
Apr 21, 2021 33.46 33.46 0 +0.46(+1.39%)
Apr 20, 2021 33.00 33.00 0 -0.59(-1.76%)
Apr 19, 2021 33.59 33.59 0 -0.20(-0.59%)
Apr 16, 2021 33.79 33.79 0 +0.09(+0.27%)
Apr 15, 2021 33.70 33.70 0 +0.05(+0.15%)
Apr 14, 2021 33.65 33.65 0 +0.30(+0.90%)
Apr 13, 2021 33.35 33.35 0 +0.03(+0.09%)
Apr 12, 2021 33.32 33.32 0 -0.04(-0.12%)
Apr 09, 2021 33.36 33.36 0 +0.04(+0.12%)
Apr 07, 2021 33.32 33.32 0 -0.02(-0.06%)
Apr 06, 2021 33.34 33.34 0 -0.01(-0.03%)
Apr 05, 2021 33.35 33.35 0 +0.20(+0.60%)
Apr 01, 2021 33.15 33.15 0 +0.42(+1.28%)
Mar 31, 2021 32.73 32.73 0 -0.11(-0.33%)
Mar 30, 2021 32.84 32.84 0 +0.17(+0.52%)
Mar 29, 2021 32.67 32.67 0 -0.37(-1.12%)
Mar 26, 2021 33.04 33.04 0 +0.41(+1.26%)
Mar 25, 2021 32.63 32.63 0 +0.42(+1.30%)
Mar 24, 2021 32.21 32.21 0 -0.23(-0.71%)
Mar 23, 2021 32.44 32.44 0 -0.71(-2.14%)
Mar 22, 2021 33.15 33.15 0 -0.28(-0.84%)
Mar 19, 2021 33.43 33.43 0 -0.07(-0.21%)
Mar 18, 2021 33.50 33.50 0 -0.23(-0.68%)
Mar 17, 2021 33.73 33.73 0 +0.21(+0.63%)
Mar 16, 2021 33.52 33.52 0 -0.23(-0.68%)
Mar 15, 2021 33.75 33.75 0 +0.05(+0.15%)
Mar 12, 2021 33.70 33.70 0 +0.34(+1.02%)
Mar 11, 2021 33.36 33.36 0 -0.01(-0.03%)
Mar 10, 2021 33.37 33.37 0 +0.34(+1.03%)
Mar 09, 2021 33.03 33.03 0 -0.13(-0.39%)
Mar 08, 2021 33.16 33.16 0 +0.32(+0.97%)
Mar 05, 2021 32.84 32.84 0 +0.68(+2.11%)
Mar 04, 2021 32.16 32.16 0 -0.13(-0.40%)
Mar 03, 2021 32.29 32.29 0 +0.23(+0.72%)
Mar 02, 2021 32.06 32.06 0 -0.20(-0.62%)
Mar 01, 2021 32.26 32.26 0 +0.85(+2.71%)
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%)
Dec 01, 2020 26.80 26.80 0 +0.42(+1.59%)
Nov 30, 2020 26.38 26.38 0 -0.48(-1.79%)
Nov 27, 2020 26.86 26.86 0 -0.09(-0.33%)
Nov 25, 2020 26.95 26.95 0 -0.22(-0.81%)
Nov 24, 2020 27.17 27.17 0 +0.87(+3.31%)
Nov 23, 2020 26.30 26.30 0 +0.56(+2.18%)
Nov 20, 2020 25.74 25.74 0 -0.13(-0.50%)
Nov 19, 2020 25.87 25.87 0 +0.04(+0.15%)
Nov 18, 2020 25.83 25.83 0 -0.10(-0.39%)
Nov 17, 2020 25.93 25.93 0 +0.07(+0.27%)
Nov 16, 2020 25.86 25.86 0 +0.71(+2.82%)
Nov 13, 2020 25.15 25.15 0 +0.59(+2.40%)
Nov 12, 2020 24.56 24.56 0 -0.45(-1.80%)
Nov 11, 2020 25.01 25.01 0 -0.01(-0.04%)
Nov 10, 2020 25.02 25.02 0 +0.26(+1.05%)
Nov 09, 2020 24.76 24.76 0 +1.48(+6.36%)
Nov 06, 2020 23.28 23.28 0 -0.09(-0.39%)
Nov 05, 2020 23.37 23.37 0 +0.61(+2.68%)
Nov 04, 2020 22.76 22.76 0 -0.01(-0.04%)
Nov 03, 2020 22.77 22.77 0 +0.55(+2.48%)
Nov 02, 2020 22.22 22.22 0 +0.36(+1.65%)
Oct 30, 2020 21.86 21.86 0 +0.03(+0.14%)
Oct 29, 2020 21.83 21.83 0 +0.13(+0.60%)
Oct 28, 2020 21.70 21.70 0 -0.54(-2.43%)
Oct 27, 2020 22.24 22.24 0 -0.41(-1.81%)
Oct 26, 2020 22.65 22.65 0 -0.59(-2.54%)
Oct 23, 2020 23.24 23.24 0 +0.09(+0.39%)
Oct 22, 2020 23.15 23.15 0 +0.41(+1.80%)
Oct 21, 2020 22.74 22.74 0 +0.04(+0.18%)
Oct 20, 2020 22.70 22.70 0 +0.18(+0.80%)
Oct 19, 2020 22.52 22.52 0 -0.31(-1.36%)
Oct 16, 2020 22.83 22.83 0 +0.16(+0.71%)
Oct 15, 2020 22.67 22.67 0 +0.06(+0.27%)
Oct 14, 2020 22.61 22.61 0 -0.15(-0.66%)
Oct 13, 2020 22.76 22.76 0 -0.31(-1.34%)
Oct 12, 2020 23.07 23.07 0 +0.22(+0.96%)
Oct 09, 2020 22.85 22.85 0 +0.00(+0.00%)
Oct 08, 2020 22.85 22.85 0 +0.37(+1.65%)
Oct 07, 2020 22.48 22.48 0 +0.31(+1.40%)
Oct 06, 2020 22.17 22.17 0 -0.22(-0.98%)
Oct 05, 2020 22.39 22.39 0 +0.39(+1.77%)
Oct 02, 2020 22.00 22.00 0 +0.14(+0.64%)
Oct 01, 2020 21.86 21.86 0 +0.10(+0.46%)
Sep 30, 2020 21.76 21.76 0 +0.19(+0.88%)
Sep 29, 2020 21.57 21.57 0 -0.22(-1.01%)
Sep 28, 2020 21.79 21.79 0 +0.30(+1.40%)
Sep 25, 2020 21.49 21.49 0 +0.20(+0.94%)
Sep 24, 2020 21.29 21.29 0 +0.07(+0.33%)
Sep 23, 2020 21.22 21.22 0 -0.56(-2.57%)
Sep 22, 2020 21.78 21.78 0 -0.04(-0.18%)
Sep 21, 2020 21.82 21.82 0 -0.68(-3.02%)
Sep 18, 2020 22.50 22.50 0 -0.16(-0.71%)
Sep 17, 2020 22.66 22.66 0 -0.15(-0.66%)
Sep 16, 2020 22.81 22.81 0 +0.45(+2.01%)
Sep 15, 2020 22.36 22.36 0 +0.01(+0.04%)
Sep 14, 2020 22.35 22.35 0 +0.32(+1.45%)
Sep 11, 2020 22.03 22.03 0 +0.01(+0.05%)
Sep 10, 2020 22.02 22.02 0 -0.39(-1.74%)
Sep 09, 2020 22.41 22.41 0 +0.28(+1.27%)
Sep 08, 2020 22.13 22.13 0 -0.49(-2.17%)
Sep 04, 2020 22.62 22.62 0 +0.04(+0.18%)
Sep 03, 2020 22.58 22.58 0 -0.23(-1.01%)
Sep 02, 2020 22.81 22.81 0 +0.35(+1.56%)
Sep 01, 2020 22.46 22.46 0 +0.05(+0.22%)
Aug 31, 2020 22.41 22.41 0 -0.24(-1.06%)
Aug 28, 2020 22.65 22.65 0 +0.20(+0.89%)
Aug 27, 2020 22.45 22.45 0 +0.17(+0.76%)
Aug 26, 2020 22.28 22.28 0 -0.05(-0.22%)
Aug 25, 2020 22.33 22.33 0 +0.00(+0.00%)
Aug 24, 2020 22.33 22.33 0 +0.45(+2.06%)
Aug 21, 2020 21.88 21.88 0 -0.15(-0.68%)
Aug 20, 2020 22.03 22.03 0 -0.15(-0.68%)
Aug 19, 2020 22.18 22.18 0 +0.01(+0.05%)
Aug 18, 2020 22.17 22.17 0 -0.12(-0.54%)
Aug 17, 2020 22.29 22.29 0 -0.17(-0.76%)
Aug 14, 2020 22.46 22.46 0 +0.09(+0.40%)
Aug 13, 2020 22.37 22.37 0 -0.15(-0.67%)
Aug 12, 2020 22.52 22.52 0 +0.09(+0.40%)
Aug 11, 2020 22.43 22.43 0 +0.13(+0.58%)
Aug 10, 2020 22.30 22.30 0 +0.36(+1.64%)
Aug 07, 2020 21.94 21.94 0 +0.32(+1.48%)
Aug 06, 2020 21.62 21.62 0 -0.07(-0.32%)
Aug 05, 2020 21.69 21.69 0 +0.30(+1.40%)
Aug 04, 2020 21.39 21.39 0 +0.06(+0.28%)
Aug 03, 2020 21.33 21.33 0 +0.26(+1.23%)
Jul 31, 2020 21.07 21.07 0 -0.21(-0.99%)
Jul 30, 2020 21.28 21.28 0 -0.32(-1.48%)
Jul 29, 2020 21.60 21.60 0 +0.33(+1.55%)
Jul 28, 2020 21.27 21.27 0 -0.11(-0.51%)
Jul 27, 2020 21.38 21.38 0 +0.01(+0.05%)
Jul 24, 2020 21.37 21.37 0 -0.19(-0.88%)
Jul 23, 2020 21.56 21.56 0 -0.09(-0.42%)
Jul 22, 2020 21.65 21.65 0 -0.03(-0.14%)
Jul 21, 2020 21.68 21.68 0 +0.34(+1.59%)
Jul 20, 2020 21.34 21.34 0 -0.08(-0.37%)
Jul 17, 2020 21.42 21.42 0 -0.04(-0.19%)
Jul 16, 2020 21.46 21.46 0 -0.08(-0.37%)
Jul 15, 2020 21.54 21.54 0 +0.51(+2.43%)
Jul 14, 2020 21.03 21.03 0 +0.28(+1.35%)
Jul 13, 2020 20.75 20.75 0 +0.03(+0.14%)
Jul 10, 2020 20.72 20.72 0 +0.39(+1.92%)
Jul 09, 2020 20.33 20.33 0 -0.46(-2.21%)
Jul 08, 2020 20.79 20.79 0 +0.11(+0.53%)
Jul 07, 2020 20.68 20.68 0 -0.47(-2.22%)
Jul 06, 2020 21.15 21.15 0 +0.29(+1.39%)
Jul 02, 2020 20.86 20.86 0 +0.11(+0.53%)
Jul 01, 2020 20.75 20.75 0 -0.12(-0.57%)
Jun 30, 2020 20.87 20.87 0 +0.30(+1.46%)
Jun 29, 2020 20.57 20.57 0 +0.40(+1.98%)
Jun 26, 2020 20.17 20.17 0 -0.53(-2.56%)
Jun 25, 2020 20.70 20.70 0 +0.26(+1.27%)
Jun 24, 2020 20.44 20.44 0 -0.75(-3.54%)
Jun 23, 2020 21.19 21.19 0 +0.15(+0.71%)
Jun 22, 2020 21.04 21.04 0 -0.03(-0.14%)
Jun 19, 2020 21.07 21.07 0 -0.23(-1.08%)
Jun 18, 2020 21.30 21.30 0 +0.03(+0.14%)
Jun 17, 2020 21.27 21.27 0 -0.29(-1.35%)
Jun 16, 2020 21.56 21.56 0 +0.37(+1.75%)
Jun 15, 2020 21.19 21.19 0 +0.11(+0.52%)
Jun 12, 2020 21.08 21.08 0 +0.48(+2.33%)
Jun 11, 2020 20.60 20.60 0 -1.61(-7.25%)
Jun 10, 2020 22.21 22.21 0 -0.56(-2.46%)
Jun 09, 2020 22.77 22.77 0 -0.67(-2.86%)
Jun 08, 2020 23.44 23.44 0 +0.82(+3.63%)
Jun 05, 2020 22.62 22.62 0 +0.81(+3.71%)
Jun 04, 2020 21.81 21.81 0 +0.37(+1.73%)
Jun 03, 2020 21.44 21.44 0 +0.54(+2.58%)
Jun 02, 2020 20.90 20.90 0 +0.30(+1.46%)
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