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

34.16 -0.42 (-1.21%)
Daily Price Updated: 4:00 PM EDT, May 29, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2012 20.88 20.88 20.79 20.88 0 +0.09(+0.43%)
Oct 26, 2012 20.79 20.79 20.79 0 -0.02(-0.10%)
Oct 25, 2012 20.81 20.81 20.81 20.81 0 +0.12(+0.58%)
Oct 24, 2012 20.69 20.69 20.69 20.69 0 -0.12(-0.58%)
Oct 23, 2012 20.81 20.81 20.81 20.81 0 -0.27(-1.28%)
Oct 19, 2012 21.08 21.08 21.08 21.08 0 -0.33(-1.54%)
Oct 18, 2012 21.41 21.49 21.41 21.41 0 -0.08(-0.37%)
Oct 17, 2012 21.49 21.49 21.49 21.49 0 +0.13(+0.61%)
Oct 16, 2012 21.36 21.36 21.36 21.36 0 +0.17(+0.80%)
Oct 15, 2012 21.19 21.19 21.19 21.19 0 +0.23(+1.10%)
Oct 12, 2012 20.96 20.96 20.96 20.96 0 -0.10(-0.47%)
Oct 11, 2012 21.06 21.06 21.06 21.06 0 +0.15(+0.72%)
Oct 10, 2012 20.91 20.91 20.91 20.91 0 +0.01(+0.05%)
Oct 09, 2012 20.90 20.90 20.90 20.90 0 -0.06(-0.29%)
Oct 08, 2012 20.96 20.96 20.96 20.96 0 -0.04(-0.19%)
Oct 05, 2012 21.00 21.00 21.00 21.00 0 +0.09(+0.43%)
Oct 04, 2012 20.96 20.91 20.91 20.91 0 +0.29(+1.41%)
Oct 03, 2012 20.62 20.62 20.62 20.62 0 -0.04(-0.19%)
Oct 02, 2012 20.66 20.66 20.66 20.66 0 +0.07(+0.34%)
Oct 01, 2012 20.59 20.59 20.59 20.59 0 +0.11(+0.54%)
Sep 28, 2012 20.48 20.48 20.48 20.48 0 -0.17(-0.82%)
Sep 27, 2012 20.65 20.65 20.65 20.65 0 +0.15(+0.73%)
Sep 26, 2012 20.50 20.50 20.50 20.50 0 -0.09(-0.44%)
Sep 25, 2012 20.59 20.59 20.59 20.59 0 -0.30(-1.44%)
Sep 24, 2012 20.89 20.89 20.89 20.89 0 -0.13(-0.62%)
Sep 21, 2012 21.02 21.02 21.02 21.02 0 -0.12(-0.57%)
Sep 20, 2012 21.14 21.14 21.14 21.14 0 -0.19(-0.89%)
Sep 19, 2012 21.33 21.33 21.33 21.33 0 -0.07(-0.33%)
Sep 18, 2012 21.40 21.40 21.40 21.40 0 -0.13(-0.60%)
Sep 17, 2012 21.53 21.53 21.53 21.53 0 -0.15(-0.69%)
Sep 14, 2012 21.68 21.68 21.68 21.68 0 +0.21(+0.98%)
Sep 13, 2012 21.47 21.47 21.47 21.47 0 +0.32(+1.51%)
Sep 12, 2012 21.15 21.15 21.15 21.15 0 +0.16(+0.76%)
Sep 11, 2012 20.99 20.99 20.99 20.99 0 +0.20(+0.96%)
Sep 10, 2012 20.79 20.79 20.79 20.79 0 -0.18(-0.86%)
Sep 07, 2012 20.97 20.97 20.97 20.97 0 +0.29(+1.40%)
Sep 06, 2012 20.68 20.68 20.68 20.68 0 +0.32(+1.57%)
Sep 05, 2012 20.36 20.36 20.36 20.36 0 -0.01(-0.05%)
Sep 04, 2012 20.37 20.37 20.37 20.37 0 +0.14(+0.69%)
Aug 31, 2012 20.23 20.23 20.23 20.23 0 +0.14(+0.70%)
Aug 30, 2012 20.09 20.09 20.09 20.09 0 -0.12(-0.59%)
Aug 29, 2012 20.21 20.21 20.21 20.21 0 +0.06(+0.30%)
Aug 27, 2012 20.15 20.15 20.15 20.15 0 -0.08(-0.40%)
Aug 24, 2012 20.23 20.23 20.23 20.23 0 +0.18(+0.90%)
Aug 23, 2012 20.05 20.22 20.05 20.05 0 -0.17(-0.84%)
Aug 22, 2012 20.22 20.35 20.22 20.22 0 -0.13(-0.64%)
Aug 21, 2012 20.35 20.35 20.35 20.35 0 -0.01(-0.05%)
Aug 20, 2012 20.36 20.36 20.36 20.36 0 +0.09(+0.44%)
Aug 17, 2012 20.27 20.27 20.27 20.27 0 -0.25(-1.22%)
Aug 16, 2012 20.52 20.52 20.52 20.52 0 +0.25(+1.23%)
Aug 15, 2012 20.27 20.27 20.27 20.27 0 +0.14(+0.70%)
Aug 14, 2012 20.13 20.13 20.13 20.13 0 +0.10(+0.50%)
Aug 13, 2012 20.03 20.03 20.03 20.03 0 +0.03(+0.15%)
Aug 11, 2012 20.00 20.00 20.00 20.00 0 +0.00(+0.00%)
Aug 10, 2012 20.00 20.00 20.00 20.00 0 +0.00(+0.00%)
Aug 09, 2012 20.00 20.00 20.00 20.00 0 -0.01(-0.05%)
Aug 08, 2012 20.01 20.01 20.01 20.01 0 +0.11(+0.55%)
Aug 07, 2012 19.90 19.90 19.90 19.90 0 +0.19(+0.96%)
Aug 06, 2012 19.71 19.71 19.71 19.71 0 +0.30(+1.55%)
Aug 03, 2012 19.41 19.41 19.41 19.41 0 +0.33(+1.73%)
Aug 02, 2012 19.08 19.08 19.08 19.08 0 -0.19(-0.99%)
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