Hotchkis and Wiley Value Opportunities Fund Class C (MF: HWACX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2021 | 35.04 | 35.04 | 0 | -0.48(-1.35%) | ||
| Sep 29, 2021 | 35.52 | 35.52 | 0 | +0.00(+0.00%) | ||
| Sep 28, 2021 | 35.52 | 35.52 | 0 | -0.65(-1.80%) | ||
| Sep 27, 2021 | 36.17 | 36.17 | 0 | +0.65(+1.83%) | ||
| Sep 24, 2021 | 35.52 | 35.52 | 0 | +0.15(+0.42%) | ||
| Sep 23, 2021 | 35.37 | 35.37 | 0 | +0.60(+1.73%) | ||
| Sep 22, 2021 | 34.77 | 34.77 | 0 | +0.39(+1.13%) | ||
| Sep 21, 2021 | 34.38 | 34.38 | 0 | -0.24(-0.69%) | ||
| Sep 20, 2021 | 34.62 | 34.62 | 0 | -0.66(-1.87%) | ||
| Sep 17, 2021 | 35.28 | 35.28 | 0 | -0.34(-0.95%) | ||
| Sep 16, 2021 | 35.62 | 35.62 | 0 | -0.11(-0.31%) | ||
| Sep 15, 2021 | 35.73 | 35.73 | 0 | +0.56(+1.59%) | ||
| Sep 14, 2021 | 35.17 | 35.17 | 0 | -0.37(-1.04%) | ||
| Sep 13, 2021 | 35.54 | 35.54 | 0 | +0.58(+1.66%) | ||
| Sep 10, 2021 | 34.96 | 34.96 | 0 | -0.21(-0.60%) | ||
| Sep 09, 2021 | 35.17 | 35.17 | 0 | -0.01(-0.03%) | ||
| Sep 08, 2021 | 35.18 | 35.18 | 0 | -0.24(-0.68%) | ||
| Sep 07, 2021 | 35.42 | 35.42 | 0 | -0.21(-0.59%) | ||
| Sep 03, 2021 | 35.63 | 35.63 | 0 | -0.06(-0.17%) | ||
| Sep 02, 2021 | 35.69 | 35.69 | 0 | +0.35(+0.99%) | ||
| Sep 01, 2021 | 35.34 | 35.34 | 0 | -0.08(-0.23%) | ||
| Aug 31, 2021 | 35.42 | 35.42 | 0 | -0.05(-0.14%) | ||
| Aug 30, 2021 | 35.47 | 35.47 | 0 | -0.31(-0.87%) | ||
| Aug 27, 2021 | 35.78 | 35.78 | 0 | +0.66(+1.88%) | ||
| Aug 26, 2021 | 35.12 | 35.12 | 0 | -0.31(-0.87%) | ||
| Aug 25, 2021 | 35.43 | 35.43 | 0 | +0.31(+0.88%) | ||
| Aug 24, 2021 | 35.12 | 35.12 | 0 | +0.91(+2.66%) | ||
| Aug 23, 2021 | 34.21 | 34.21 | 0 | +0.41(+1.21%) | ||
| Aug 20, 2021 | 33.80 | 33.80 | 0 | +0.23(+0.69%) | ||
| Aug 19, 2021 | 33.57 | 33.57 | 0 | -0.28(-0.83%) | ||
| Aug 18, 2021 | 33.85 | 33.85 | 0 | -0.32(-0.94%) | ||
| Aug 17, 2021 | 34.17 | 34.17 | 0 | -0.32(-0.93%) | ||
| Aug 16, 2021 | 34.49 | 34.49 | 0 | -0.17(-0.49%) | ||
| Aug 13, 2021 | 34.66 | 34.66 | 0 | -0.18(-0.52%) | ||
| Aug 12, 2021 | 34.84 | 34.84 | 0 | -0.07(-0.20%) | ||
| Aug 11, 2021 | 34.91 | 34.91 | 0 | +0.19(+0.55%) | ||
| Aug 10, 2021 | 34.72 | 34.72 | 0 | +0.31(+0.90%) | ||
| Aug 09, 2021 | 34.41 | 34.41 | 0 | -0.07(-0.20%) | ||
| Aug 06, 2021 | 34.48 | 34.48 | 0 | +0.39(+1.14%) | ||
| Aug 05, 2021 | 34.09 | 34.09 | 0 | +0.43(+1.28%) | ||
| Aug 04, 2021 | 33.66 | 33.66 | 0 | -0.42(-1.23%) | ||
| Aug 03, 2021 | 34.08 | 34.08 | 0 | +0.39(+1.16%) | ||
| Aug 02, 2021 | 33.69 | 33.69 | 0 | -0.19(-0.56%) | ||
| Jul 30, 2021 | 33.88 | 33.88 | 0 | -0.38(-1.11%) | ||
| Jul 29, 2021 | 34.26 | 34.26 | 0 | +0.37(+1.09%) | ||
| Jul 28, 2021 | 33.89 | 33.89 | 0 | +0.05(+0.15%) | ||
| Jul 27, 2021 | 33.84 | 33.84 | 0 | -0.04(-0.12%) | ||
| Jul 26, 2021 | 33.88 | 33.88 | 0 | +0.40(+1.19%) | ||
| Jul 23, 2021 | 33.48 | 33.48 | 0 | +0.13(+0.39%) | ||
| Jul 22, 2021 | 33.35 | 33.35 | 0 | -0.28(-0.83%) | ||
| Jul 21, 2021 | 33.63 | 33.63 | 0 | +0.57(+1.72%) | ||
| Jul 20, 2021 | 33.06 | 33.06 | 0 | +0.82(+2.54%) | ||
| Jul 19, 2021 | 32.24 | 32.24 | 0 | -0.81(-2.45%) | ||
| Jul 16, 2021 | 33.05 | 33.05 | 0 | -0.39(-1.17%) | ||
| Jul 15, 2021 | 33.44 | 33.44 | 0 | -0.25(-0.74%) | ||
| Jul 14, 2021 | 33.69 | 33.69 | 0 | -0.13(-0.38%) | ||
| Jul 13, 2021 | 33.82 | 33.82 | 0 | -0.34(-1.00%) | ||
| Jul 12, 2021 | 34.16 | 34.16 | 0 | -0.03(-0.09%) | ||
| Jul 09, 2021 | 34.19 | 34.19 | 0 | +0.82(+2.46%) | ||
| Jul 08, 2021 | 33.37 | 33.37 | 0 | -0.42(-1.24%) | ||
| Jul 07, 2021 | 33.79 | 33.79 | 0 | -0.13(-0.38%) | ||
| Jul 06, 2021 | 33.92 | 33.92 | 0 | -0.64(-1.85%) | ||
| Jul 02, 2021 | 34.56 | 34.56 | 0 | -0.04(-0.12%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.