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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 (%)
Oct 31, 2006 20.01 20.01 20.01 20.01 0 -0.07(-0.35%)
Oct 30, 2006 20.08 20.08 19.91 20.08 0 +0.17(+0.85%)
Oct 27, 2006 19.91 19.91 19.91 19.91 0 -0.17(-0.85%)
Oct 26, 2006 20.08 20.08 19.66 20.08 0 +0.42(+2.14%)
Oct 25, 2006 19.66 19.66 19.66 19.66 0 +0.00(+0.00%)
Oct 24, 2006 19.66 19.66 19.62 19.66 0 -0.08(-0.41%)
Oct 23, 2006 19.74 19.74 19.74 19.74 0 +0.00(+0.00%)
Oct 20, 2006 19.74 19.74 19.74 19.74 0 -0.04(-0.20%)
Oct 19, 2006 19.78 19.78 19.78 19.78 0 +0.00(+0.00%)
Oct 18, 2006 19.78 19.78 19.72 19.78 0 +0.06(+0.30%)
Oct 17, 2006 19.72 19.92 19.72 19.72 0 -0.20(-1.00%)
Oct 16, 2006 19.92 19.92 19.86 19.92 0 +0.06(+0.30%)
Oct 13, 2006 19.86 19.86 19.72 19.86 0 +0.14(+0.71%)
Oct 12, 2006 19.72 19.72 19.49 19.72 0 +0.23(+1.18%)
Oct 11, 2006 19.49 19.58 19.49 19.49 0 -0.09(-0.46%)
Oct 10, 2006 19.58 19.58 19.58 19.58 0 +0.00(+0.00%)
Oct 09, 2006 19.58 19.58 19.52 19.58 0 +0.06(+0.31%)
Oct 06, 2006 19.52 19.52 19.50 19.52 0 +0.02(+0.10%)
Oct 05, 2006 19.50 19.50 19.40 19.50 0 +0.10(+0.52%)
Oct 04, 2006 19.40 19.40 19.37 19.40 0 +0.03(+0.15%)
Oct 03, 2006 19.37 19.37 19.37 19.37 0 +0.00(+0.00%)
Oct 02, 2006 19.37 19.53 19.37 19.37 0 -0.16(-0.82%)
Sep 29, 2006 19.53 19.53 19.53 19.53 0 -0.09(-0.46%)
Sep 28, 2006 19.62 19.62 19.52 19.62 0 +0.10(+0.51%)
Sep 27, 2006 19.52 19.52 19.52 19.52 0 -0.22(-1.11%)
Sep 26, 2006 19.58 19.74 19.58 19.74 0 +0.55(+2.87%)
Sep 25, 2006 19.19 19.19 19.19 19.19 0 +0.00(+0.00%)
Sep 22, 2006 19.19 19.19 19.19 19.19 0 -0.17(-0.88%)
Sep 21, 2006 19.36 19.36 19.36 19.36 0 -0.22(-1.12%)
Sep 20, 2006 19.56 19.58 19.56 19.58 0 +0.22(+1.14%)
Sep 19, 2006 19.36 19.36 19.36 19.36 0 -0.14(-0.72%)
Sep 18, 2006 19.50 19.50 19.50 19.50 0 +0.00(+0.00%)
Sep 15, 2006 19.50 19.50 19.50 19.50 0 -0.02(-0.10%)
Sep 14, 2006 19.52 19.52 19.52 19.52 0 +0.00(+0.00%)
Sep 13, 2006 19.52 19.52 19.42 19.52 0 +0.10(+0.51%)
Sep 12, 2006 19.42 19.42 18.94 19.42 0 +0.48(+2.53%)
Sep 11, 2006 18.94 18.94 18.78 18.94 0 +0.16(+0.85%)
Sep 08, 2006 18.78 18.78 18.65 18.78 0 +0.19(+1.02%)
Sep 06, 2006 18.59 18.59 18.59 18.59 0 -0.26(-1.38%)
Sep 05, 2006 18.85 18.85 18.85 18.85 0 +0.00(+0.00%)
Sep 01, 2006 18.85 18.85 18.78 18.85 0 +0.07(+0.37%)
Aug 31, 2006 18.78 18.78 18.67 18.78 0 +0.11(+0.59%)
Aug 30, 2006 18.67 18.67 18.58 18.67 0 +0.09(+0.48%)
Aug 29, 2006 18.58 18.58 18.58 18.58 0 +0.12(+0.65%)
Aug 28, 2006 18.46 18.46 18.30 18.46 0 +0.16(+0.87%)
Aug 25, 2006 18.30 18.32 18.30 18.30 0 -0.02(-0.11%)
Aug 24, 2006 18.32 18.32 18.28 18.32 0 +0.04(+0.22%)
Aug 23, 2006 18.28 18.41 18.28 18.28 0 -0.13(-0.71%)
Aug 22, 2006 18.41 18.41 18.35 18.41 0 +0.06(+0.33%)
Aug 21, 2006 18.35 18.59 18.35 18.35 0 -0.24(-1.29%)
Aug 18, 2006 18.59 18.63 18.59 18.59 0 -0.04(-0.21%)
Aug 17, 2006 18.63 18.63 18.52 18.63 0 +0.11(+0.59%)
Aug 16, 2006 18.52 18.52 18.52 18.52 0 +0.27(+1.48%)
Aug 15, 2006 18.25 18.25 18.25 18.25 0 +0.52(+2.93%)
Aug 14, 2006 17.73 17.73 17.69 17.73 0 +0.04(+0.23%)
Aug 11, 2006 17.69 17.99 17.69 17.69 0 -0.30(-1.67%)
Aug 10, 2006 17.99 17.99 17.78 17.99 0 +0.21(+1.18%)
Aug 09, 2006 17.78 17.92 17.78 17.78 0 -0.14(-0.78%)
Aug 08, 2006 17.92 18.13 17.92 17.92 0 -0.21(-1.16%)
Aug 07, 2006 18.13 18.13 18.13 18.13 0 -0.11(-0.60%)
Aug 04, 2006 18.24 18.30 18.24 18.24 0 -0.06(-0.33%)
Aug 03, 2006 18.30 18.30 18.30 18.30 0 +0.20(+1.10%)
Aug 02, 2006 18.10 18.10 18.10 18.10 0 +0.30(+1.69%)
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