Hotchkis and Wiley Value Opportunities Fund Class C (MF: HWACX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2019 | 25.26 | 25.26 | 0 | -0.10(-0.38%) | ||
| Oct 30, 2019 | 25.36 | 25.36 | 0 | +0.06(+0.23%) | ||
| Oct 29, 2019 | 25.30 | 25.30 | 0 | +0.12(+0.46%) | ||
| Oct 28, 2019 | 25.18 | 25.18 | 0 | +0.06(+0.23%) | ||
| Oct 25, 2019 | 25.12 | 25.12 | 0 | +0.05(+0.19%) | ||
| Oct 24, 2019 | 25.07 | 25.07 | 0 | -0.21(-0.85%) | ||
| Oct 23, 2019 | 25.29 | 25.29 | 0 | +0.14(+0.54%) | ||
| Oct 22, 2019 | 25.15 | 25.15 | 0 | +0.02(+0.08%) | ||
| Oct 21, 2019 | 25.13 | 25.13 | 0 | +0.25(+1.02%) | ||
| Oct 18, 2019 | 24.88 | 24.88 | 0 | -0.06(-0.23%) | ||
| Oct 17, 2019 | 24.94 | 24.94 | 0 | +0.00(+0.00%) | ||
| Oct 16, 2019 | 24.94 | 24.94 | 0 | +0.01(+0.04%) | ||
| Oct 15, 2019 | 24.93 | 24.93 | 0 | +0.24(+0.99%) | ||
| Oct 14, 2019 | 24.68 | 24.68 | 0 | -0.04(-0.16%) | ||
| Oct 12, 2019 | 24.72 | 24.72 | 0 | +0.00(+0.00%) | ||
| Oct 11, 2019 | 24.72 | 24.72 | 0 | +0.45(+1.84%) | ||
| Oct 10, 2019 | 24.28 | 24.28 | 0 | +0.25(+1.05%) | ||
| Oct 09, 2019 | 24.02 | 24.02 | 0 | +0.16(+0.65%) | ||
| Oct 08, 2019 | 23.87 | 23.87 | 0 | -0.43(-1.76%) | ||
| Oct 07, 2019 | 24.30 | 24.30 | 0 | -0.10(-0.40%) | ||
| Oct 05, 2019 | 24.39 | 24.39 | 0 | +0.00(+0.00%) | ||
| Oct 04, 2019 | 24.39 | 24.39 | 0 | +0.18(+0.72%) | ||
| Oct 03, 2019 | 24.22 | 24.22 | 0 | +0.14(+0.57%) | ||
| Oct 02, 2019 | 24.08 | 24.08 | 0 | -0.42(-1.71%) | ||
| Oct 01, 2019 | 24.50 | 24.50 | 0 | -0.42(-1.68%) | ||
| Sep 30, 2019 | 24.92 | 24.92 | 0 | -0.02(-0.08%) | ||
| Sep 28, 2019 | 24.94 | 24.94 | 0 | +0.00(+0.00%) | ||
| Sep 27, 2019 | 24.94 | 24.94 | 0 | +0.06(+0.23%) | ||
| Sep 26, 2019 | 24.88 | 24.88 | 0 | -0.16(-0.62%) | ||
| Sep 25, 2019 | 25.04 | 25.04 | 0 | +0.21(+0.86%) | ||
| Sep 24, 2019 | 24.82 | 24.82 | 0 | -0.33(-1.32%) | ||
| Sep 23, 2019 | 25.15 | 25.15 | 0 | -0.04(-0.15%) | ||
| Sep 21, 2019 | 25.19 | 25.19 | 0 | +0.00(+0.00%) | ||
| Sep 20, 2019 | 25.19 | 25.19 | 0 | -0.12(-0.46%) | ||
| Sep 19, 2019 | 25.31 | 25.31 | 0 | +0.01(+0.04%) | ||
| Sep 18, 2019 | 25.30 | 25.30 | 0 | -0.02(-0.08%) | ||
| Sep 17, 2019 | 25.32 | 25.32 | 0 | -0.17(-0.65%) | ||
| Sep 16, 2019 | 25.48 | 25.48 | 0 | +0.08(+0.31%) | ||
| Sep 14, 2019 | 25.41 | 25.41 | 0 | +0.00(+0.00%) | ||
| Sep 13, 2019 | 25.41 | 25.41 | 0 | +0.12(+0.46%) | ||
| Sep 12, 2019 | 25.29 | 25.29 | 0 | -0.04(-0.15%) | ||
| Sep 11, 2019 | 25.33 | 25.33 | 0 | +0.18(+0.70%) | ||
| Sep 10, 2019 | 25.15 | 25.15 | 0 | +0.30(+1.21%) | ||
| Sep 09, 2019 | 24.85 | 24.85 | 0 | +0.45(+1.83%) | ||
| Sep 07, 2019 | 24.40 | 24.40 | 0 | +0.00(+0.00%) | ||
| Sep 06, 2019 | 24.40 | 24.40 | 0 | -0.06(-0.24%) | ||
| Sep 05, 2019 | 24.46 | 24.46 | 0 | +0.39(+1.62%) | ||
| Sep 04, 2019 | 24.07 | 24.07 | 0 | +0.43(+1.81%) | ||
| Sep 03, 2019 | 23.64 | 23.64 | 0 | -0.18(-0.78%) | ||
| Aug 31, 2019 | 23.83 | 23.83 | 0 | +0.00(+0.00%) | ||
| Aug 30, 2019 | 23.83 | 23.83 | 0 | +0.03(+0.12%) | ||
| Aug 29, 2019 | 23.80 | 23.80 | 0 | +0.31(+1.33%) | ||
| Aug 28, 2019 | 23.49 | 23.49 | 0 | +0.18(+0.75%) | ||
| Aug 27, 2019 | 23.31 | 23.31 | 0 | -0.10(-0.42%) | ||
| Aug 26, 2019 | 23.41 | 23.41 | 0 | +0.16(+0.67%) | ||
| Aug 24, 2019 | 23.25 | 23.25 | 0 | +0.00(+0.00%) | ||
| Aug 23, 2019 | 23.25 | 23.25 | 0 | -0.54(-2.25%) | ||
| Aug 22, 2019 | 23.79 | 23.79 | 0 | +0.06(+0.25%) | ||
| Aug 21, 2019 | 23.73 | 23.73 | 0 | +0.13(+0.54%) | ||
| Aug 20, 2019 | 23.61 | 23.61 | 0 | -0.28(-1.18%) | ||
| Aug 19, 2019 | 23.89 | 23.89 | 0 | +0.25(+1.07%) | ||
| Aug 17, 2019 | 23.63 | 23.63 | 0 | +0.00(+0.00%) | ||
| Aug 16, 2019 | 23.63 | 23.63 | 0 | +0.49(+2.10%) | ||
| Aug 15, 2019 | 23.15 | 23.15 | 0 | -0.29(-1.25%) | ||
| Aug 14, 2019 | 23.44 | 23.44 | 0 | -0.83(-3.41%) | ||
| Aug 13, 2019 | 24.27 | 24.27 | 0 | +0.27(+1.14%) | ||
| Aug 12, 2019 | 23.99 | 23.99 | 0 | -0.32(-1.32%) | ||
| Aug 10, 2019 | 24.32 | 24.32 | 0 | +0.00(+0.00%) | ||
| Aug 09, 2019 | 24.32 | 24.32 | 0 | -0.18(-0.75%) | ||
| Aug 08, 2019 | 24.50 | 24.50 | 0 | +0.41(+1.70%) | ||
| Aug 07, 2019 | 24.09 | 24.09 | 0 | -0.15(-0.60%) | ||
| Aug 06, 2019 | 24.24 | 24.24 | 0 | +0.18(+0.77%) | ||
| Aug 05, 2019 | 24.05 | 24.05 | 0 | -0.60(-2.45%) | ||
| Aug 03, 2019 | 24.66 | 24.66 | 0 | +0.00(+0.00%) | ||
| Aug 02, 2019 | 24.66 | 24.66 | 0 | -0.25(-1.02%) |
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