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

35.06 +0.10 (+0.29%)
Daily Price Updated: 4:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2006 20.93 20.93 20.93 20.93 0 -0.03(-0.14%)
Mar 30, 2006 20.96 20.96 20.96 20.96 0 -0.07(-0.33%)
Mar 29, 2006 21.03 21.03 21.03 21.03 0 +0.19(+0.91%)
Mar 28, 2006 20.84 20.84 20.84 20.84 0 -0.22(-1.04%)
Mar 27, 2006 21.06 21.06 21.06 21.06 0 -0.05(-0.24%)
Mar 24, 2006 20.95 21.11 21.11 21.11 0 +0.49(+2.38%)
Mar 21, 2006 20.62 20.62 20.62 20.62 0 -0.19(-0.91%)
Mar 20, 2006 20.81 20.81 20.81 20.81 0 -0.12(-0.57%)
Mar 17, 2006 20.93 20.93 20.93 20.93 0 +0.24(+1.16%)
Mar 16, 2006 20.69 20.69 20.69 20.69 0 +0.26(+1.27%)
Mar 15, 2006 20.43 20.43 20.43 20.43 0 +0.09(+0.44%)
Mar 14, 2006 20.11 20.34 20.11 20.34 0 +0.23(+1.14%)
Mar 13, 2006 20.11 20.11 20.11 20.11 0 +0.02(+0.10%)
Mar 10, 2006 20.09 20.09 20.09 20.09 0 +0.05(+0.25%)
Mar 09, 2006 20.04 20.04 20.04 20.04 0 -0.10(-0.50%)
Mar 08, 2006 20.14 20.14 20.14 20.14 0 +0.01(+0.05%)
Mar 07, 2006 20.13 20.27 20.13 20.13 0 -0.07(-0.35%)
Mar 06, 2006 20.20 20.33 20.20 20.20 0 +0.00(+0.00%)
Mar 03, 2006 20.20 20.33 20.20 20.20 0 -0.13(-0.64%)
Mar 02, 2006 20.33 20.33 20.33 20.33 0 -0.01(-0.05%)
Mar 01, 2006 20.34 20.34 20.34 20.34 0 +0.15(+0.74%)
Feb 28, 2006 20.42 20.42 20.19 20.19 0 -0.23(-1.13%)
Feb 27, 2006 20.42 20.42 20.34 20.42 0 +0.08(+0.39%)
Feb 24, 2006 20.34 20.34 20.31 20.34 0 +0.03(+0.15%)
Feb 23, 2006 20.31 20.31 20.31 20.31 0 -0.12(-0.59%)
Feb 22, 2006 20.43 20.43 20.16 20.43 0 +0.27(+1.34%)
Feb 21, 2006 20.16 20.16 20.16 20.16 0 -0.14(-0.69%)
Feb 17, 2006 20.30 20.30 20.30 20.30 0 +0.01(+0.05%)
Feb 16, 2006 20.29 20.29 20.29 20.29 0 +0.21(+1.05%)
Feb 15, 2006 20.08 20.08 20.08 20.08 0 +0.09(+0.45%)
Feb 14, 2006 19.99 19.99 19.78 19.99 0 +0.21(+1.06%)
Feb 13, 2006 19.78 19.78 19.78 19.78 0 -0.05(-0.25%)
Feb 10, 2006 19.83 19.86 19.83 19.83 0 -0.03(-0.15%)
Feb 09, 2006 19.86 19.86 19.86 19.86 0 -0.05(-0.25%)
Feb 08, 2006 19.91 19.91 19.65 19.91 0 +0.26(+1.32%)
Feb 07, 2006 19.93 19.93 19.65 19.65 0 -0.28(-1.40%)
Feb 06, 2006 19.93 19.93 19.93 19.93 0 -0.12(-0.60%)
Feb 03, 2006 20.05 20.05 20.05 20.05 0 -0.07(-0.35%)
Feb 02, 2006 20.12 20.12 20.12 20.12 0 -0.24(-1.18%)
Feb 01, 2006 20.36 20.36 20.36 20.36 0 +0.07(+0.34%)
Jan 31, 2006 20.29 20.29 20.29 20.29 0 -0.08(-0.39%)
Jan 30, 2006 20.37 20.37 20.37 20.37 0 -0.10(-0.49%)
Jan 27, 2006 20.47 20.47 20.47 20.47 0 +0.05(+0.24%)
Jan 26, 2006 20.42 20.42 20.42 20.42 0 +0.45(+2.25%)
Jan 25, 2006 19.97 19.97 19.97 19.97 0 -0.17(-0.84%)
Jan 24, 2006 20.14 20.14 20.14 20.14 0 +0.03(+0.15%)
Jan 23, 2006 20.11 20.11 20.11 20.11 0 +0.04(+0.20%)
Jan 20, 2006 20.07 20.07 20.07 20.07 0 -0.25(-1.23%)
Jan 19, 2006 20.32 20.32 20.32 20.32 0 +0.16(+0.79%)
Jan 18, 2006 20.16 20.16 20.16 20.16 0 -0.05(-0.25%)
Jan 17, 2006 20.21 20.21 20.21 20.21 0 -0.20(-0.98%)
Jan 13, 2006 20.41 20.41 20.41 20.41 0 -0.14(-0.68%)
Jan 12, 2006 20.55 20.55 20.55 20.55 0 +0.00(+0.00%)
Jan 11, 2006 20.55 20.55 20.55 20.55 0 +0.04(+0.20%)
Jan 10, 2006 20.51 20.51 20.51 20.51 0 +0.00(+0.00%)
Jan 09, 2006 20.51 20.51 20.23 20.51 0 +0.28(+1.38%)
Jan 06, 2006 20.23 20.23 20.23 20.23 0 +0.00(+0.00%)
Jan 05, 2006 20.23 20.23 20.23 20.23 0 -0.04(-0.20%)
Jan 04, 2006 19.92 20.27 20.27 20.27 0 +0.35(+1.76%)
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