Hotchkis and Wiley Value Opportunities Fund Class C (MF: HWACX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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%) | ||
| Jun 01, 2020 | 20.60 | 20.60 | 0 | +0.20(+0.98%) | ||
| May 29, 2020 | 20.40 | 20.40 | 0 | -0.15(-0.73%) | ||
| May 28, 2020 | 20.55 | 20.55 | 0 | -0.37(-1.77%) | ||
| May 27, 2020 | 20.92 | 20.92 | 0 | +0.67(+3.31%) | ||
| May 26, 2020 | 20.25 | 20.25 | 0 | +0.69(+3.53%) | ||
| May 22, 2020 | 19.56 | 19.56 | 0 | -0.06(-0.31%) | ||
| May 21, 2020 | 19.62 | 19.62 | 0 | -0.07(-0.36%) | ||
| May 20, 2020 | 19.69 | 19.69 | 0 | +0.37(+1.92%) | ||
| May 19, 2020 | 19.32 | 19.32 | 0 | -0.28(-1.43%) | ||
| May 18, 2020 | 19.60 | 19.60 | 0 | +0.87(+4.64%) | ||
| May 15, 2020 | 18.73 | 18.73 | 0 | +0.05(+0.27%) | ||
| May 14, 2020 | 18.68 | 18.68 | 0 | +0.19(+1.03%) | ||
| May 13, 2020 | 18.49 | 18.49 | 0 | -0.54(-2.84%) | ||
| May 12, 2020 | 19.03 | 19.03 | 0 | -0.43(-2.21%) | ||
| May 11, 2020 | 19.46 | 19.46 | 0 | -0.20(-1.02%) | ||
| May 08, 2020 | 19.66 | 19.66 | 0 | +0.53(+2.77%) | ||
| May 07, 2020 | 19.13 | 19.13 | 0 | +0.28(+1.49%) | ||
| May 06, 2020 | 18.85 | 18.85 | 0 | -0.21(-1.10%) | ||
| May 05, 2020 | 19.06 | 19.06 | 0 | -0.01(-0.05%) | ||
| May 04, 2020 | 19.07 | 19.07 | 0 | +0.03(+0.16%) | ||
| May 01, 2020 | 19.04 | 19.04 | 0 | -0.67(-3.40%) | ||
| Apr 30, 2020 | 19.71 | 19.71 | 0 | -0.40(-1.99%) | ||
| Apr 29, 2020 | 20.11 | 20.11 | 0 | +0.67(+3.45%) | ||
| Apr 28, 2020 | 19.44 | 19.44 | 0 | +0.24(+1.25%) | ||
| Apr 27, 2020 | 19.20 | 19.20 | 0 | +0.55(+2.95%) | ||
| Apr 24, 2020 | 18.65 | 18.65 | 0 | +0.14(+0.76%) | ||
| Apr 23, 2020 | 18.51 | 18.51 | 0 | +0.29(+1.59%) | ||
| Apr 21, 2020 | 18.22 | 18.22 | 0 | -0.49(-2.62%) | ||
| Apr 20, 2020 | 18.71 | 18.71 | 0 | -0.44(-2.30%) | ||
| Apr 17, 2020 | 19.15 | 19.15 | 0 | +0.70(+3.79%) | ||
| Apr 16, 2020 | 18.45 | 18.45 | 0 | -0.16(-0.86%) | ||
| Apr 15, 2020 | 18.61 | 18.61 | 0 | -0.68(-3.53%) | ||
| Apr 14, 2020 | 19.29 | 19.29 | 0 | +0.16(+0.84%) | ||
| Apr 13, 2020 | 19.13 | 19.13 | 0 | -0.35(-1.80%) | ||
| Apr 09, 2020 | 19.48 | 19.48 | 0 | +0.57(+3.01%) | ||
| Apr 08, 2020 | 18.91 | 18.91 | 0 | +0.66(+3.62%) | ||
| Apr 07, 2020 | 18.25 | 18.25 | 0 | +0.11(+0.61%) | ||
| Apr 06, 2020 | 18.14 | 18.14 | 0 | +1.04(+6.08%) | ||
| Apr 03, 2020 | 17.10 | 17.10 | 0 | -0.31(-1.78%) | ||
| Apr 02, 2020 | 17.41 | 17.41 | 0 | +0.25(+1.46%) |
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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.