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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 (%)
Jul 31, 2006 18.00 18.00 18.00 18.00 0 +0.09(+0.50%)
Jul 28, 2006 17.91 17.91 17.91 17.91 0 +0.18(+1.02%)
Jul 27, 2006 17.73 17.93 17.73 17.73 0 -0.20(-1.12%)
Jul 26, 2006 17.93 17.93 17.92 17.93 0 +0.01(+0.06%)
Jul 25, 2006 17.92 17.92 17.73 17.92 0 +0.19(+1.07%)
Jul 24, 2006 17.73 17.73 17.73 17.73 0 +0.23(+1.31%)
Jul 21, 2006 17.50 17.64 17.50 17.50 0 -0.14(-0.79%)
Jul 20, 2006 17.64 17.64 17.64 17.64 0 -0.35(-1.95%)
Jul 19, 2006 17.99 17.99 17.59 17.99 0 +0.40(+2.27%)
Jul 18, 2006 17.59 17.59 17.55 17.59 0 +0.04(+0.23%)
Jul 17, 2006 17.55 17.68 17.55 17.55 0 -0.13(-0.74%)
Jul 14, 2006 17.68 17.68 17.68 17.68 0 -0.22(-1.23%)
Jul 13, 2006 17.90 18.24 17.90 17.90 0 -0.34(-1.86%)
Jul 12, 2006 18.24 18.42 18.24 18.24 0 -0.18(-0.98%)
Jul 11, 2006 18.45 18.45 18.42 18.42 0 -0.03(-0.16%)
Jul 10, 2006 18.45 18.47 18.45 18.45 0 -0.02(-0.11%)
Jul 07, 2006 18.47 18.72 18.47 18.47 0 -0.25(-1.34%)
Jul 06, 2006 18.72 18.72 18.71 18.72 0 +0.01(+0.05%)
Jul 05, 2006 18.71 18.95 18.71 18.71 0 -0.24(-1.27%)
Jul 03, 2006 18.95 19.00 18.95 18.95 0 -0.05(-0.26%)
Jun 30, 2006 19.00 19.00 19.00 19.00 0 +0.55(+2.98%)
Jun 29, 2006 18.45 18.45 18.45 18.45 0 +0.00(+0.00%)
Jun 28, 2006 18.45 18.45 18.45 18.45 0 +0.22(+1.21%)
Jun 27, 2006 18.23 18.48 18.23 18.23 0 +0.00(+0.00%)
Jun 23, 2006 18.23 18.23 18.19 18.23 0 +0.04(+0.22%)
Jun 22, 2006 18.19 18.30 18.19 18.19 0 -0.11(-0.60%)
Jun 21, 2006 18.30 18.30 18.30 18.30 0 +0.26(+1.44%)
Jun 20, 2006 18.04 18.04 18.04 18.04 0 -0.21(-1.15%)
Jun 19, 2006 18.25 18.25 18.25 18.25 0 -0.18(-0.98%)
Jun 16, 2006 18.43 18.62 18.43 18.43 0 +0.32(+1.77%)
Jun 15, 2006 18.11 18.11 18.11 18.11 0 +0.00(+0.00%)
Jun 14, 2006 18.11 18.11 18.11 18.11 0 -0.02(-0.11%)
Jun 13, 2006 18.13 18.13 18.13 18.13 0 -0.35(-1.89%)
Jun 12, 2006 18.48 18.85 18.48 18.48 0 -0.37(-1.96%)
Jun 09, 2006 18.85 18.85 18.85 18.85 0 -0.09(-0.48%)
Jun 08, 2006 18.94 18.95 18.94 18.94 0 -0.01(-0.05%)
Jun 07, 2006 18.95 18.95 18.88 18.95 0 +0.07(+0.37%)
Jun 06, 2006 18.88 18.88 18.88 18.88 0 -0.07(-0.37%)
Jun 05, 2006 18.95 18.95 18.95 18.95 0 -0.35(-1.81%)
Jun 02, 2006 19.30 19.37 19.30 19.30 0 -0.07(-0.36%)
Jun 01, 2006 19.37 19.37 19.09 19.37 0 +0.28(+1.47%)
May 31, 2006 19.09 19.09 19.09 19.09 0 +0.21(+1.11%)
May 30, 2006 18.88 19.18 18.88 18.88 0 -0.30(-1.56%)
May 26, 2006 19.18 19.18 19.08 19.18 0 +0.10(+0.52%)
May 25, 2006 19.08 19.08 18.82 19.08 0 +0.26(+1.38%)
May 24, 2006 18.82 18.83 18.82 18.82 0 -0.01(-0.05%)
May 23, 2006 18.83 18.89 18.83 18.83 0 -0.06(-0.32%)
May 22, 2006 18.89 18.89 18.89 18.89 0 -0.16(-0.84%)
May 19, 2006 19.05 19.13 19.05 19.05 0 -0.08(-0.42%)
May 18, 2006 19.13 19.27 19.13 19.13 0 -0.14(-0.73%)
May 17, 2006 19.27 19.50 19.27 19.27 0 -0.23(-1.18%)
May 16, 2006 19.50 19.50 19.50 19.50 0 -0.08(-0.41%)
May 15, 2006 19.58 19.61 19.58 19.58 0 -0.03(-0.15%)
May 12, 2006 19.61 19.78 19.61 19.61 0 -0.17(-0.86%)
May 11, 2006 19.78 20.20 19.78 19.78 0 -0.42(-2.08%)
May 10, 2006 20.20 20.20 20.20 20.20 0 -0.21(-1.03%)
May 09, 2006 20.41 20.41 20.41 20.41 0 -0.05(-0.24%)
May 08, 2006 20.46 20.49 20.46 20.46 0 -0.03(-0.15%)
May 05, 2006 20.49 20.49 20.49 20.49 0 +0.19(+0.94%)
May 04, 2006 20.30 20.30 20.30 20.30 0 -0.13(-0.64%)
May 03, 2006 20.43 20.54 20.43 20.43 0 -0.11(-0.54%)
May 02, 2006 20.54 20.54 20.51 20.54 0 +0.03(+0.15%)
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