Hotchkis and Wiley Value Opportunities Fund Class C (MF: HWACX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 30, 2022 | 26.33 | 26.33 | 0 | -0.84(-3.09%) | ||
| Jun 28, 2022 | 27.17 | 27.17 | 0 | -0.24(-0.87%) | ||
| Jun 27, 2022 | 27.41 | 27.41 | 0 | +0.06(+0.22%) | ||
| Jun 24, 2022 | 27.35 | 27.35 | 0 | +0.89(+3.36%) | ||
| Jun 23, 2022 | 26.46 | 26.46 | 0 | -0.18(-0.67%) | ||
| Jun 22, 2022 | 26.64 | 26.64 | 0 | -0.34(-1.26%) | ||
| Jun 21, 2022 | 26.98 | 26.98 | 0 | +0.40(+1.50%) | ||
| Jun 17, 2022 | 26.58 | 26.58 | 0 | -0.18(-0.67%) | ||
| Jun 16, 2022 | 26.76 | 26.76 | 0 | -1.19(-4.25%) | ||
| Jun 15, 2022 | 27.95 | 27.95 | 0 | +0.44(+1.60%) | ||
| Jun 14, 2022 | 27.51 | 27.51 | 0 | -0.07(-0.25%) | ||
| Jun 13, 2022 | 27.58 | 27.58 | 0 | -1.28(-4.43%) | ||
| Jun 10, 2022 | 28.86 | 28.86 | 0 | -0.97(-3.25%) | ||
| Jun 09, 2022 | 29.83 | 29.83 | 0 | -0.66(-2.16%) | ||
| Jun 08, 2022 | 30.49 | 30.49 | 0 | -0.41(-1.33%) | ||
| Jun 07, 2022 | 30.90 | 30.90 | 0 | +0.40(+1.31%) | ||
| Jun 06, 2022 | 30.50 | 30.50 | 0 | +0.02(+0.07%) | ||
| Jun 03, 2022 | 30.48 | 30.48 | 0 | -0.41(-1.33%) | ||
| Jun 02, 2022 | 30.89 | 30.89 | 0 | +0.36(+1.18%) | ||
| Jun 01, 2022 | 30.53 | 30.53 | 0 | -0.03(-0.10%) | ||
| May 31, 2022 | 30.56 | 30.56 | 0 | -0.34(-1.10%) | ||
| May 27, 2022 | 30.90 | 30.90 | 0 | +0.60(+1.98%) | ||
| May 26, 2022 | 30.30 | 30.30 | 0 | +0.62(+2.09%) | ||
| May 25, 2022 | 29.68 | 29.68 | 0 | +0.49(+1.68%) | ||
| May 24, 2022 | 29.19 | 29.19 | 0 | -0.39(-1.32%) | ||
| May 23, 2022 | 29.58 | 29.58 | 0 | +0.77(+2.67%) | ||
| May 20, 2022 | 28.81 | 28.81 | 0 | +0.04(+0.14%) | ||
| May 19, 2022 | 28.77 | 28.77 | 0 | -0.08(-0.28%) | ||
| May 18, 2022 | 28.85 | 28.85 | 0 | -0.90(-3.02%) | ||
| May 17, 2022 | 29.75 | 29.75 | 0 | +0.76(+2.62%) | ||
| May 16, 2022 | 28.99 | 28.99 | 0 | -0.02(-0.07%) | ||
| May 13, 2022 | 29.01 | 29.01 | 0 | +0.84(+2.98%) | ||
| May 12, 2022 | 28.17 | 28.17 | 0 | -0.10(-0.35%) | ||
| May 11, 2022 | 28.27 | 28.27 | 0 | -0.39(-1.36%) | ||
| May 10, 2022 | 28.66 | 28.66 | 0 | +0.17(+0.60%) | ||
| May 09, 2022 | 28.49 | 28.49 | 0 | -1.15(-3.87%) | ||
| May 06, 2022 | 29.64 | 29.64 | 0 | -0.14(-0.47%) | ||
| May 05, 2022 | 29.78 | 29.78 | 0 | -0.24(-0.80%) | ||
| May 03, 2022 | 30.02 | 30.02 | 0 | +0.47(+1.59%) | ||
| May 02, 2022 | 29.55 | 29.55 | 0 | +0.29(+0.99%) | ||
| Apr 29, 2022 | 29.26 | 29.26 | 0 | -0.84(-2.79%) | ||
| Apr 28, 2022 | 30.10 | 30.10 | 0 | +0.46(+1.55%) | ||
| Apr 27, 2022 | 29.64 | 29.64 | 0 | -0.26(-0.87%) | ||
| Apr 26, 2022 | 29.90 | 29.90 | 0 | -1.10(-3.54%) | ||
| Apr 25, 2022 | 31.00 | 31.00 | 0 | +0.02(+0.06%) | ||
| Apr 22, 2022 | 30.98 | 30.98 | 0 | -0.82(-2.58%) | ||
| Apr 21, 2022 | 31.80 | 31.80 | 0 | -0.61(-1.88%) | ||
| Apr 20, 2022 | 32.41 | 32.41 | 0 | +0.02(+0.06%) | ||
| Apr 19, 2022 | 32.39 | 32.39 | 0 | +0.33(+1.03%) | ||
| Apr 18, 2022 | 32.06 | 32.06 | 0 | +0.07(+0.22%) | ||
| Apr 14, 2022 | 31.99 | 31.99 | 0 | -0.41(-1.26%) | ||
| Apr 13, 2022 | 32.40 | 32.40 | 0 | +0.42(+1.31%) | ||
| Apr 12, 2022 | 31.98 | 31.98 | 0 | -0.09(-0.28%) | ||
| Apr 11, 2022 | 32.07 | 32.07 | 0 | -0.30(-0.93%) | ||
| Apr 08, 2022 | 32.37 | 32.37 | 0 | +0.21(+0.65%) | ||
| Apr 07, 2022 | 32.16 | 32.16 | 0 | -0.05(-0.16%) | ||
| Apr 06, 2022 | 32.21 | 32.21 | 0 | -0.43(-1.32%) | ||
| Apr 05, 2022 | 32.64 | 32.64 | 0 | -0.58(-1.74%) | ||
| Apr 04, 2022 | 33.21 | 33.21 | 0 | +0.16(+0.48%) |
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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.