Hotchkis and Wiley Value Opportunities Fund Class C (MF: HWACX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2005 | 20.46 | 20.46 | 20.46 | 20.46 | 0 | +0.24(+1.19%) |
| Aug 30, 2005 | 20.22 | 20.22 | 20.22 | 20.22 | 0 | -0.02(-0.10%) |
| Aug 29, 2005 | 20.24 | 20.24 | 20.24 | 20.24 | 0 | +0.02(+0.10%) |
| Aug 26, 2005 | 20.22 | 20.22 | 20.22 | 20.22 | 0 | -0.24(-1.17%) |
| Aug 25, 2005 | 20.46 | 20.46 | 20.46 | 20.46 | 0 | -0.04(-0.20%) |
| Aug 24, 2005 | 20.50 | 20.50 | 20.50 | 20.50 | 0 | -0.05(-0.24%) |
| Aug 23, 2005 | 20.55 | 20.55 | 20.55 | 20.55 | 0 | +0.07(+0.34%) |
| Aug 22, 2005 | 20.48 | 20.48 | 20.48 | 20.48 | 0 | +0.07(+0.34%) |
| Aug 19, 2005 | 20.41 | 20.41 | 20.41 | 20.41 | 0 | +0.05(+0.25%) |
| Aug 18, 2005 | 20.36 | 20.36 | 20.36 | 20.36 | 0 | -0.08(-0.39%) |
| Aug 17, 2005 | 20.44 | 20.44 | 20.44 | 20.44 | 0 | -0.07(-0.34%) |
| Aug 16, 2005 | 20.51 | 20.51 | 20.51 | 20.51 | 0 | -0.20(-0.97%) |
| Aug 15, 2005 | 20.71 | 20.71 | 20.71 | 20.71 | 0 | +0.10(+0.49%) |
| Aug 12, 2005 | 20.61 | 20.61 | 20.61 | 20.61 | 0 | -0.01(-0.05%) |
| Aug 11, 2005 | 20.62 | 20.62 | 20.62 | 20.62 | 0 | +0.12(+0.59%) |
| Aug 10, 2005 | 20.50 | 20.50 | 20.50 | 20.50 | 0 | -0.03(-0.15%) |
| Aug 09, 2005 | 20.53 | 20.53 | 20.53 | 20.53 | 0 | +0.01(+0.05%) |
| Aug 08, 2005 | 20.52 | 20.52 | 20.52 | 20.52 | 0 | -0.10(-0.48%) |
| Aug 05, 2005 | 20.62 | 20.62 | 20.62 | 20.62 | 0 | -0.46(-2.18%) |
| Aug 04, 2005 | 21.08 | 21.08 | 21.08 | 21.08 | 0 | -0.08(-0.38%) |
| Aug 03, 2005 | 21.16 | 21.16 | 21.16 | 21.16 | 0 | +0.24(+1.15%) |
| Aug 02, 2005 | 20.92 | 20.92 | 20.92 | 20.92 | 0 | +0.02(+0.10%) |
| Aug 01, 2005 | 20.90 | 20.90 | 20.90 | 20.90 | 0 | -0.01(-0.05%) |
| Jul 29, 2005 | 20.91 | 20.91 | 20.91 | 20.91 | 0 | -0.02(-0.10%) |
| Jul 28, 2005 | 20.93 | 20.93 | 20.93 | 20.93 | 0 | +0.13(+0.62%) |
| Jul 27, 2005 | 20.80 | 20.80 | 20.80 | 20.80 | 0 | +0.17(+0.82%) |
| Jul 26, 2005 | 20.63 | 20.63 | 20.63 | 20.63 | 0 | +0.00(+0.00%) |
| Jul 25, 2005 | 20.63 | 20.63 | 20.63 | 20.63 | 0 | -0.11(-0.53%) |
| Jul 22, 2005 | 20.74 | 20.74 | 20.74 | 20.74 | 0 | +0.10(+0.48%) |
| Jul 21, 2005 | 20.64 | 20.64 | 20.64 | 20.64 | 0 | -0.22(-1.05%) |
| Jul 20, 2005 | 20.86 | 20.86 | 20.86 | 20.86 | 0 | +0.05(+0.24%) |
| Jul 19, 2005 | 20.81 | 20.81 | 20.81 | 20.81 | 0 | +0.10(+0.48%) |
| Jul 18, 2005 | 20.71 | 20.71 | 20.71 | 20.71 | 0 | +0.00(+0.00%) |
| Jul 15, 2005 | 20.71 | 20.71 | 20.71 | 20.71 | 0 | +0.02(+0.10%) |
| Jul 14, 2005 | 20.69 | 20.69 | 20.69 | 20.69 | 0 | -0.04(-0.19%) |
| Jul 13, 2005 | 20.73 | 20.73 | 20.73 | 20.73 | 0 | -0.04(-0.19%) |
| Jul 12, 2005 | 20.77 | 20.77 | 20.77 | 20.77 | 0 | -0.01(-0.05%) |
| Jul 11, 2005 | 20.78 | 20.78 | 20.78 | 20.78 | 0 | +0.18(+0.87%) |
| Jul 08, 2005 | 20.60 | 20.60 | 20.60 | 20.60 | 0 | +0.35(+1.73%) |
| Jul 07, 2005 | 20.25 | 20.25 | 20.25 | 20.25 | 0 | +0.04(+0.20%) |
| Jul 06, 2005 | 20.21 | 20.21 | 20.21 | 20.21 | 0 | -0.04(-0.20%) |
| Jul 05, 2005 | 20.25 | 20.25 | 20.25 | 20.25 | 0 | +0.12(+0.60%) |
| Jul 01, 2005 | 20.13 | 20.13 | 20.13 | 20.13 | 0 | +0.11(+0.55%) |
| Jun 30, 2005 | 20.02 | 20.02 | 20.02 | 20.02 | 0 | -0.04(-0.20%) |
| Jun 29, 2005 | 20.06 | 20.06 | 20.06 | 20.06 | 0 | +0.02(+0.10%) |
| Jun 28, 2005 | 20.04 | 20.04 | 20.04 | 20.04 | 0 | +0.31(+1.57%) |
| Jun 27, 2005 | 19.73 | 19.73 | 19.73 | 19.73 | 0 | -0.04(-0.20%) |
| Jun 24, 2005 | 19.77 | 19.77 | 19.77 | 19.77 | 0 | -0.10(-0.50%) |
| Jun 23, 2005 | 19.87 | 19.87 | 19.87 | 19.87 | 0 | -0.19(-0.95%) |
| Jun 22, 2005 | 20.06 | 20.06 | 20.06 | 20.06 | 0 | +0.05(+0.25%) |
| Jun 21, 2005 | 20.01 | 20.01 | 20.01 | 20.01 | 0 | +0.03(+0.15%) |
| Jun 20, 2005 | 19.98 | 19.98 | 19.98 | 19.98 | 0 | -0.08(-0.40%) |
| Jun 17, 2005 | 20.06 | 20.06 | 20.06 | 20.06 | 0 | +0.04(+0.20%) |
| Jun 16, 2005 | 20.02 | 20.02 | 20.02 | 20.02 | 0 | +0.16(+0.81%) |
| Jun 15, 2005 | 19.86 | 19.86 | 19.86 | 19.86 | 0 | +0.16(+0.81%) |
| Jun 14, 2005 | 19.70 | 19.70 | 19.70 | 19.70 | 0 | +0.14(+0.72%) |
| Jun 13, 2005 | 19.56 | 19.56 | 19.56 | 19.56 | 0 | +0.05(+0.26%) |
| Jun 10, 2005 | 19.51 | 19.51 | 19.51 | 19.51 | 0 | +0.01(+0.05%) |
| Jun 09, 2005 | 19.50 | 19.50 | 19.50 | 19.50 | 0 | +0.03(+0.15%) |
| Jun 08, 2005 | 19.47 | 19.47 | 19.47 | 19.47 | 0 | +0.02(+0.10%) |
| Jun 07, 2005 | 19.45 | 19.45 | 19.45 | 19.45 | 0 | -0.10(-0.51%) |
| Jun 06, 2005 | 19.55 | 19.55 | 19.55 | 19.55 | 0 | +0.15(+0.77%) |
| Jun 03, 2005 | 19.40 | 19.40 | 19.40 | 19.40 | 0 | -0.16(-0.82%) |
| Jun 02, 2005 | 19.56 | 19.56 | 19.56 | 19.56 | 0 | +0.05(+0.26%) |
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