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

34.92 +0.50 (+1.45%)
Daily Price Updated: 4:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2011 17.79 17.79 17.79 17.79 0 +0.04(+0.23%)
Aug 30, 2011 17.75 17.75 17.75 17.75 0 +0.06(+0.34%)
Aug 29, 2011 17.69 17.69 17.69 17.69 0 +0.51(+2.97%)
Aug 26, 2011 17.18 17.18 17.18 17.18 0 +0.26(+1.54%)
Aug 25, 2011 16.92 16.92 16.92 16.92 0 -0.25(-1.46%)
Aug 24, 2011 17.17 17.17 17.17 17.17 0 +0.27(+1.60%)
Aug 23, 2011 16.90 16.90 16.90 16.90 0 +0.47(+2.86%)
Aug 22, 2011 16.43 16.43 16.43 16.43 0 -0.11(-0.67%)
Aug 19, 2011 16.54 16.54 16.54 16.54 0 -0.38(-2.25%)
Aug 18, 2011 16.92 16.92 16.92 16.92 0 -0.76(-4.30%)
Aug 17, 2011 17.68 17.68 17.68 17.68 0 +0.01(+0.06%)
Aug 16, 2011 17.67 17.67 17.67 17.67 0 -0.05(-0.28%)
Aug 15, 2011 17.72 17.72 17.72 17.72 0 +0.67(+3.93%)
Aug 12, 2011 17.05 17.05 17.05 17.05 0 +0.15(+0.89%)
Aug 11, 2011 16.90 16.90 16.90 16.90 0 +0.75(+4.64%)
Aug 10, 2011 16.15 16.15 16.15 16.15 0 -0.88(-5.17%)
Aug 09, 2011 16.31 17.03 17.03 17.03 0 +0.72(+4.41%)
Aug 08, 2011 16.31 16.31 16.31 16.31 0 -1.73(-9.59%)
Aug 05, 2011 18.04 18.04 18.04 18.04 0 -0.23(-1.26%)
Aug 04, 2011 18.27 18.27 18.27 18.27 0 -0.91(-4.74%)
Aug 03, 2011 19.18 19.18 19.18 19.18 0 +0.02(+0.10%)
Aug 02, 2011 19.16 19.16 19.16 19.16 0 -0.48(-2.44%)
Aug 01, 2011 19.64 19.64 19.64 19.64 0 +0.01(+0.05%)
Jul 29, 2011 19.63 19.63 19.63 19.63 0 -0.14(-0.71%)
Jul 28, 2011 19.77 19.77 19.77 19.77 0 -0.21(-1.05%)
Jul 27, 2011 19.98 19.98 19.98 19.98 0 -0.39(-1.91%)
Jul 26, 2011 20.37 20.37 20.37 20.37 0 +0.03(+0.15%)
Jul 25, 2011 20.34 20.34 20.34 20.34 0 -0.14(-0.68%)
Jul 22, 2011 20.48 20.48 20.48 20.48 0 -0.01(-0.05%)
Jul 21, 2011 20.49 20.49 20.49 20.49 0 +0.28(+1.39%)
Jul 20, 2011 20.21 20.21 20.21 20.21 0 +0.08(+0.40%)
Jul 19, 2011 20.13 20.13 20.13 20.13 0 +0.43(+2.18%)
Jul 18, 2011 19.70 19.70 19.70 19.70 0 -0.27(-1.35%)
Jul 15, 2011 19.97 19.97 19.97 19.97 0 +0.03(+0.15%)
Jul 14, 2011 19.94 19.94 19.94 19.94 0 -0.12(-0.60%)
Jul 13, 2011 20.06 20.06 20.06 20.06 0 +0.07(+0.35%)
Jul 12, 2011 19.99 19.99 19.99 19.99 0 -0.09(-0.45%)
Jul 11, 2011 20.08 20.08 20.08 20.08 0 -0.46(-2.24%)
Jul 08, 2011 20.54 20.54 20.54 20.54 0 -0.11(-0.53%)
Jul 07, 2011 20.65 20.65 20.65 20.65 0 +0.18(+0.88%)
Jul 06, 2011 20.47 20.47 20.47 20.47 0 +0.13(+0.64%)
Jul 05, 2011 20.34 20.34 20.34 20.34 0 -0.09(-0.44%)
Jul 01, 2011 20.43 20.43 20.43 20.43 0 +0.22(+1.09%)
Jun 30, 2011 20.21 20.21 20.21 20.21 0 +0.17(+0.85%)
Jun 29, 2011 20.04 20.04 20.04 20.04 0 +0.26(+1.31%)
Jun 28, 2011 19.78 19.78 19.78 19.78 0 +0.23(+1.18%)
Jun 27, 2011 19.55 19.55 19.55 19.55 0 +0.23(+1.19%)
Jun 24, 2011 19.32 19.32 19.32 19.32 0 -0.16(-0.82%)
Jun 23, 2011 19.48 19.48 19.48 19.48 0 -0.11(-0.56%)
Jun 22, 2011 19.59 19.59 19.59 19.59 0 -0.11(-0.56%)
Jun 21, 2011 19.70 19.70 19.70 19.70 0 +0.37(+1.91%)
Jun 20, 2011 19.33 19.33 19.33 19.33 0 +0.09(+0.47%)
Jun 17, 2011 19.24 19.24 19.24 19.24 0 +0.02(+0.10%)
Jun 16, 2011 19.22 19.22 19.22 19.22 0 +0.04(+0.21%)
Jun 15, 2011 19.18 19.18 19.18 19.18 0 -0.36(-1.84%)
Jun 14, 2011 19.54 19.54 19.54 19.54 0 +0.12(+0.62%)
Jun 13, 2011 19.31 19.42 19.42 19.42 0 +0.08(+0.41%)
Jun 10, 2011 19.34 19.34 19.34 19.34 0 -0.27(-1.38%)
Jun 09, 2011 19.61 19.61 19.61 19.61 0 +0.19(+0.98%)
Jun 08, 2011 19.42 19.42 19.42 19.42 0 -0.12(-0.61%)
Jun 07, 2011 19.54 19.54 19.54 19.54 0 -0.08(-0.41%)
Jun 06, 2011 19.62 19.62 19.62 19.62 0 -0.28(-1.41%)
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