Hotchkis and Wiley Value Opportunities Fund Class C (MF: HWACX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2011 | 15.79 | 15.45 | 15.45 | 15.45 | 0 | -0.34(-2.15%) |
| Sep 29, 2011 | 15.79 | 15.79 | 15.79 | 15.79 | 0 | +0.22(+1.41%) |
| Sep 28, 2011 | 15.57 | 15.57 | 15.57 | 15.57 | 0 | -0.58(-3.59%) |
| Sep 27, 2011 | 16.15 | 16.15 | 16.15 | 16.15 | 0 | +0.36(+2.28%) |
| Sep 26, 2011 | 15.79 | 15.79 | 15.79 | 15.79 | 0 | +0.18(+1.15%) |
| Sep 23, 2011 | 15.61 | 15.61 | 15.61 | 15.61 | 0 | +0.12(+0.77%) |
| Sep 22, 2011 | 15.49 | 15.49 | 15.49 | 15.49 | 0 | -0.64(-3.97%) |
| Sep 21, 2011 | 16.13 | 16.13 | 16.13 | 16.13 | 0 | -0.46(-2.77%) |
| Sep 20, 2011 | 16.59 | 16.59 | 16.59 | 16.59 | 0 | -0.26(-1.54%) |
| Sep 19, 2011 | 16.85 | 16.85 | 16.85 | 16.85 | 0 | -0.34(-1.98%) |
| Sep 16, 2011 | 17.19 | 17.19 | 17.19 | 17.19 | 0 | +0.11(+0.64%) |
| Sep 15, 2011 | 16.87 | 17.08 | 17.08 | 17.08 | 0 | +0.21(+1.24%) |
| Sep 14, 2011 | 16.87 | 16.87 | 16.74 | 16.87 | 0 | +0.13(+0.78%) |
| Sep 13, 2011 | 16.74 | 16.74 | 16.74 | 16.74 | 0 | +0.21(+1.27%) |
| Sep 12, 2011 | 16.53 | 16.53 | 16.53 | 16.53 | 0 | +0.00(+0.00%) |
| Sep 09, 2011 | 16.53 | 16.53 | 16.53 | 16.53 | 0 | -0.41(-2.42%) |
| Sep 08, 2011 | 16.94 | 16.94 | 16.94 | 16.94 | 0 | -0.23(-1.34%) |
| Sep 07, 2011 | 17.17 | 17.17 | 17.17 | 17.17 | 0 | +0.44(+2.63%) |
| Sep 06, 2011 | 16.73 | 16.73 | 16.73 | 16.73 | 0 | -0.26(-1.53%) |
| Sep 02, 2011 | 16.99 | 16.99 | 16.99 | 16.99 | 0 | -0.54(-3.08%) |
| Sep 01, 2011 | 17.53 | 17.53 | 17.53 | 17.53 | 0 | -0.26(-1.46%) |
| 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%) |
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