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

36.24 -0.17 (-0.47%)
Daily Price Updated: 4:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2011 16.05 16.05 16.05 16.05 0 -0.31(-1.87%)
Oct 28, 2011 16.36 16.36 16.36 16.36 0 -0.08(-0.51%)
Oct 27, 2011 16.44 16.44 16.44 16.44 0 +0.71(+4.49%)
Oct 26, 2011 15.74 15.74 15.74 15.74 0 +0.11(+0.71%)
Oct 25, 2011 15.63 15.63 15.63 15.63 0 -0.33(-2.10%)
Oct 24, 2011 15.96 15.96 15.96 15.96 0 +0.32(+2.02%)
Oct 21, 2011 15.64 15.64 15.64 15.64 0 +0.33(+2.12%)
Oct 20, 2011 15.32 15.32 15.32 15.32 0 +0.07(+0.49%)
Oct 19, 2011 15.24 15.24 15.24 15.24 0 -0.18(-1.15%)
Oct 18, 2011 15.42 15.42 15.42 15.42 0 +0.37(+2.47%)
Oct 17, 2011 15.05 15.05 15.05 15.05 0 -0.31(-2.00%)
Oct 14, 2011 15.36 15.36 15.36 15.36 0 +0.25(+1.66%)
Oct 13, 2011 15.10 15.10 15.10 15.10 0 -0.08(-0.55%)
Oct 12, 2011 15.19 15.19 15.19 15.19 0 +0.27(+1.81%)
Oct 11, 2011 14.92 14.92 14.92 14.92 0 +0.14(+0.94%)
Oct 10, 2011 14.78 14.78 14.78 14.78 0 +0.49(+3.45%)
Oct 07, 2011 14.29 14.29 14.29 14.29 0 -0.23(-1.60%)
Oct 06, 2011 14.52 14.52 14.52 14.52 0 +0.25(+1.76%)
Oct 05, 2011 14.09 14.27 14.27 14.27 0 +0.56(+4.07%)
Oct 03, 2011 13.71 13.71 13.71 13.71 0 -0.65(-4.53%)
Sep 30, 2011 14.68 14.36 14.36 14.36 0 -0.32(-2.15%)
Sep 29, 2011 14.68 14.68 14.68 14.68 0 +0.20(+1.41%)
Sep 28, 2011 14.47 14.47 14.47 14.47 0 -0.54(-3.59%)
Sep 27, 2011 15.01 15.01 15.01 15.01 0 +0.33(+2.28%)
Sep 26, 2011 14.68 14.68 14.68 14.68 0 +0.17(+1.15%)
Sep 23, 2011 14.51 14.51 14.51 14.51 0 +0.11(+0.77%)
Sep 22, 2011 14.40 14.40 14.40 14.40 0 -0.59(-3.97%)
Sep 21, 2011 14.99 14.99 14.99 14.99 0 -0.43(-2.77%)
Sep 20, 2011 15.42 15.42 15.42 15.42 0 -0.24(-1.54%)
Sep 19, 2011 15.66 15.66 15.66 15.66 0 -0.32(-1.98%)
Sep 16, 2011 15.98 15.98 15.98 15.98 0 +0.10(+0.64%)
Sep 15, 2011 15.68 15.88 15.88 15.88 0 +0.20(+1.24%)
Sep 14, 2011 15.68 15.68 15.56 15.68 0 +0.12(+0.78%)
Sep 13, 2011 15.56 15.56 15.56 15.56 0 +0.20(+1.27%)
Sep 12, 2011 15.37 15.37 15.37 15.37 0 +0.00(+0.00%)
Sep 09, 2011 15.37 15.37 15.37 15.37 0 -0.38(-2.42%)
Sep 08, 2011 15.75 15.75 15.75 15.75 0 -0.21(-1.34%)
Sep 07, 2011 15.96 15.96 15.96 15.96 0 +0.41(+2.63%)
Sep 06, 2011 15.55 15.55 15.55 15.55 0 -0.24(-1.53%)
Sep 02, 2011 15.79 15.79 15.79 15.79 0 -0.50(-3.08%)
Sep 01, 2011 16.29 16.29 16.29 16.29 0 -0.24(-1.46%)
Aug 31, 2011 16.54 16.54 16.54 16.54 0 +0.04(+0.23%)
Aug 30, 2011 16.50 16.50 16.50 16.50 0 +0.06(+0.34%)
Aug 29, 2011 16.44 16.44 16.44 16.44 0 +0.47(+2.97%)
Aug 26, 2011 15.97 15.97 15.97 15.97 0 +0.24(+1.54%)
Aug 25, 2011 15.73 15.73 15.73 15.73 0 -0.23(-1.46%)
Aug 24, 2011 15.96 15.96 15.96 15.96 0 +0.25(+1.60%)
Aug 23, 2011 15.71 15.71 15.71 15.71 0 +0.44(+2.86%)
Aug 22, 2011 15.27 15.27 15.27 15.27 0 -0.10(-0.67%)
Aug 19, 2011 15.37 15.37 15.37 15.37 0 -0.35(-2.25%)
Aug 18, 2011 15.73 15.73 15.73 15.73 0 -0.71(-4.30%)
Aug 17, 2011 16.43 16.43 16.43 16.43 0 +0.01(+0.06%)
Aug 16, 2011 16.42 16.42 16.42 16.42 0 -0.05(-0.28%)
Aug 15, 2011 16.47 16.47 16.47 16.47 0 +0.62(+3.93%)
Aug 12, 2011 15.85 15.85 15.85 15.85 0 +0.14(+0.89%)
Aug 11, 2011 15.71 15.71 15.71 15.71 0 +0.70(+4.64%)
Aug 10, 2011 15.01 15.01 15.01 15.01 0 -0.82(-5.17%)
Aug 09, 2011 15.16 15.83 15.83 15.83 0 +0.67(+4.41%)
Aug 08, 2011 15.16 15.16 15.16 15.16 0 -1.61(-9.59%)
Aug 05, 2011 16.77 16.77 16.77 16.77 0 -0.21(-1.26%)
Aug 04, 2011 16.98 16.98 16.98 16.98 0 -0.85(-4.74%)
Aug 03, 2011 17.83 17.83 17.83 17.83 0 +0.02(+0.10%)
Aug 02, 2011 17.81 17.81 17.81 17.81 0 -0.45(-2.44%)
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