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

34.58 -0.05 (-0.14%)
Daily Price Updated: 4:00 PM EDT, May 28, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 30, 2007 20.18 20.18 20.16 20.18 0 +0.02(+0.10%)
Mar 29, 2007 20.16 20.16 20.16 20.16 0 +0.06(+0.30%)
Mar 28, 2007 20.10 20.27 20.10 20.10 0 -0.17(-0.84%)
Mar 27, 2007 20.27 20.48 20.27 20.27 0 -0.21(-1.03%)
Mar 26, 2007 20.48 20.54 20.48 20.48 0 -0.06(-0.29%)
Mar 23, 2007 20.54 20.54 20.54 20.54 0 +0.04(+0.20%)
Mar 22, 2007 20.50 20.53 20.50 20.50 0 -0.03(-0.15%)
Mar 21, 2007 20.53 20.53 20.26 20.53 0 +0.27(+1.33%)
Mar 20, 2007 20.26 20.26 20.08 20.26 0 +0.18(+0.90%)
Mar 19, 2007 20.08 20.08 20.08 20.08 0 +0.23(+1.16%)
Mar 16, 2007 19.85 19.91 19.85 19.85 0 -0.06(-0.30%)
Mar 15, 2007 19.91 19.91 19.84 19.91 0 +0.07(+0.35%)
Mar 14, 2007 19.84 19.84 19.74 19.84 0 +0.10(+0.51%)
Mar 13, 2007 19.74 19.75 19.74 19.74 0 -0.01(-0.05%)
Mar 12, 2007 19.75 19.85 19.75 19.75 0 -0.10(-0.50%)
Mar 09, 2007 19.85 19.85 19.79 19.85 0 +0.06(+0.30%)
Mar 08, 2007 19.79 19.79 19.68 19.79 0 +0.11(+0.56%)
Mar 07, 2007 19.68 19.73 19.68 19.68 0 -0.05(-0.25%)
Mar 06, 2007 19.73 19.73 19.73 19.73 0 +0.30(+1.54%)
Mar 05, 2007 19.43 19.43 19.43 19.43 0 -0.25(-1.27%)
Mar 02, 2007 19.68 19.68 19.68 19.68 0 -0.32(-1.60%)
Mar 01, 2007 20.00 20.02 20.00 20.00 0 -0.02(-0.10%)
Feb 28, 2007 20.02 20.02 19.99 20.02 0 +0.03(+0.15%)
Feb 27, 2007 19.99 20.58 19.99 19.99 0 -0.59(-2.87%)
Feb 26, 2007 20.58 20.63 20.58 20.58 0 -0.05(-0.24%)
Feb 23, 2007 20.63 20.78 20.63 20.63 0 -0.15(-0.72%)
Feb 22, 2007 20.78 20.78 20.78 20.78 0 -0.15(-0.72%)
Feb 21, 2007 20.93 20.93 20.93 20.93 0 +0.05(+0.24%)
Feb 20, 2007 20.88 20.88 20.82 20.88 0 +0.06(+0.29%)
Feb 16, 2007 20.82 20.82 20.73 20.82 0 +0.09(+0.43%)
Feb 15, 2007 20.73 20.74 20.73 20.73 0 -0.01(-0.05%)
Feb 14, 2007 20.74 20.74 20.74 20.74 0 +0.18(+0.88%)
Feb 13, 2007 20.56 20.56 20.40 20.56 0 +0.16(+0.78%)
Feb 12, 2007 20.24 20.40 20.24 20.40 0 +0.16(+0.79%)
Feb 09, 2007 20.24 20.52 20.24 20.24 0 -0.28(-1.36%)
Feb 08, 2007 20.52 20.58 20.52 20.52 0 -0.06(-0.29%)
Feb 07, 2007 20.58 20.58 20.45 20.58 0 +0.13(+0.64%)
Feb 06, 2007 20.45 20.45 20.40 20.45 0 +0.05(+0.25%)
Feb 05, 2007 20.40 20.49 20.40 20.40 0 -0.09(-0.44%)
Feb 02, 2007 20.49 20.49 20.25 20.49 0 +0.24(+1.19%)
Feb 01, 2007 20.25 20.25 20.02 20.25 0 +0.23(+1.15%)
Jan 31, 2007 20.02 20.02 19.83 20.02 0 +0.19(+0.96%)
Jan 30, 2007 19.83 19.83 19.83 19.83 0 +0.20(+1.02%)
Jan 29, 2007 19.63 19.63 19.63 19.63 0 -0.01(-0.05%)
Jan 26, 2007 19.64 19.64 19.47 19.64 0 +0.17(+0.87%)
Jan 25, 2007 19.47 19.47 19.47 19.47 0 -0.40(-2.01%)
Jan 24, 2007 19.87 19.87 19.87 19.87 0 +0.08(+0.40%)
Jan 23, 2007 19.79 19.79 19.79 19.79 0 +0.00(+0.00%)
Jan 22, 2007 19.79 19.79 19.79 19.79 0 -0.10(-0.50%)
Jan 19, 2007 19.89 19.89 19.89 19.89 0 +0.00(+0.00%)
Jan 18, 2007 19.89 20.05 19.89 19.89 0 -0.16(-0.80%)
Jan 17, 2007 20.05 20.12 20.05 20.05 0 -0.07(-0.35%)
Jan 16, 2007 20.12 20.12 19.81 20.12 0 +0.31(+1.56%)
Jan 12, 2007 19.81 19.81 19.65 19.81 0 +0.16(+0.81%)
Jan 11, 2007 19.65 19.65 19.46 19.65 0 +0.19(+0.98%)
Jan 10, 2007 19.46 19.46 19.45 19.46 0 +0.01(+0.05%)
Jan 09, 2007 19.45 19.45 19.39 19.45 0 +0.06(+0.31%)
Jan 08, 2007 19.39 19.49 19.39 19.39 0 -0.10(-0.51%)
Jan 05, 2007 19.49 19.61 19.49 19.49 0 -0.12(-0.61%)
Jan 04, 2007 19.44 19.61 19.61 19.61 0 +0.17(+0.87%)
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