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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, 2008 9.550 9.550 9.240 9.550 0 +0.31(+3.35%)
Oct 30, 2008 9.240 9.240 9.240 9.240 0 +0.15(+1.65%)
Oct 29, 2008 9.090 9.090 9.090 9.090 0 -0.03(-0.33%)
Oct 28, 2008 9.120 9.120 8.370 9.120 0 +0.75(+8.96%)
Oct 27, 2008 8.370 8.370 8.370 8.370 0 -0.27(-3.13%)
Oct 24, 2008 8.640 8.920 8.640 8.640 0 -0.28(-3.14%)
Oct 23, 2008 8.920 8.920 8.920 8.920 0 +0.09(+1.02%)
Oct 22, 2008 8.830 9.250 8.830 8.830 0 -0.42(-4.54%)
Oct 21, 2008 9.250 9.560 9.250 9.250 0 -0.31(-3.24%)
Oct 20, 2008 9.560 9.560 9.270 9.560 0 +0.29(+3.13%)
Oct 17, 2008 9.270 9.270 9.270 9.270 0 -0.08(-0.86%)
Oct 16, 2008 9.350 9.350 9.350 9.350 0 -0.41(-4.20%)
Oct 14, 2008 9.760 9.760 9.760 0 +0.94(+10.66%)
Oct 10, 2008 8.820 8.820 8.820 0 -0.60(-6.37%)
Oct 08, 2008 9.420 9.420 9.420 0 -0.82(-8.01%)
Oct 06, 2008 10.24 10.24 10.24 0 -0.52(-4.83%)
Oct 03, 2008 10.76 10.97 10.76 10.76 0 -0.21(-1.91%)
Oct 02, 2008 10.97 11.41 10.97 10.97 0 -0.44(-3.86%)
Oct 01, 2008 11.41 11.41 11.37 11.41 0 +0.52(+4.78%)
Sep 29, 2008 10.89 10.89 10.89 0 -1.04(-8.72%)
Sep 26, 2008 11.93 11.93 11.93 0 +0.09(+0.76%)
Sep 24, 2008 11.84 11.84 11.84 11.84 0 -0.02(-0.17%)
Sep 23, 2008 11.86 11.93 11.86 11.86 0 -0.07(-0.59%)
Sep 22, 2008 11.93 12.46 11.93 11.93 0 -0.53(-4.25%)
Sep 19, 2008 12.46 12.46 11.83 12.46 0 +0.63(+5.33%)
Sep 18, 2008 11.83 11.83 11.83 0 -0.21(-1.74%)
Sep 16, 2008 12.04 12.04 12.04 0 +0.17(+1.43%)
Sep 15, 2008 11.87 11.87 11.87 11.87 0 -0.81(-6.39%)
Sep 12, 2008 12.68 12.73 12.68 12.68 0 -0.05(-0.39%)
Sep 11, 2008 12.73 12.73 12.64 12.73 0 +0.09(+0.71%)
Sep 10, 2008 12.64 12.66 12.64 12.64 0 -0.02(-0.16%)
Sep 09, 2008 13.09 12.99 12.56 12.66 0 -0.28(-2.16%)
Sep 08, 2008 12.94 12.94 12.65 12.94 0 +0.29(+2.29%)
Sep 05, 2008 12.65 12.65 12.56 12.65 0 +0.09(+0.72%)
Sep 04, 2008 12.56 13.02 12.56 12.56 0 -0.46(-3.53%)
Sep 03, 2008 13.02 13.02 12.91 13.02 0 +0.11(+0.85%)
Sep 02, 2008 12.91 12.91 12.90 12.91 0 +0.01(+0.08%)
Aug 29, 2008 12.90 12.99 12.90 12.90 0 -0.09(-0.69%)
Aug 28, 2008 12.99 12.99 12.79 12.99 0 +0.20(+1.56%)
Aug 27, 2008 12.79 12.79 12.71 12.79 0 +0.08(+0.63%)
Aug 26, 2008 12.71 12.71 12.66 12.71 0 +0.05(+0.39%)
Aug 25, 2008 12.66 12.90 12.66 12.66 0 -0.24(-1.86%)
Aug 22, 2008 12.90 12.90 12.78 12.90 0 +0.12(+0.94%)
Aug 21, 2008 12.78 12.83 12.78 12.78 0 -0.05(-0.39%)
Aug 20, 2008 12.83 12.83 12.74 12.83 0 -0.11(-0.85%)
Aug 19, 2008 12.94 12.94 12.94 12.94 0 +0.00(+0.00%)
Aug 18, 2008 12.94 13.22 12.94 12.94 0 -0.28(-2.12%)
Aug 15, 2008 13.22 13.22 13.17 13.22 0 +0.05(+0.38%)
Aug 14, 2008 13.17 13.17 13.04 13.17 0 +0.13(+1.00%)
Aug 13, 2008 13.09 13.37 12.75 13.04 0 -0.08(-0.61%)
Aug 12, 2008 13.12 13.37 13.12 13.12 0 -0.25(-1.87%)
Aug 11, 2008 13.37 13.37 13.09 13.37 0 +0.28(+2.14%)
Aug 08, 2008 13.09 13.09 12.75 13.09 0 +0.34(+2.67%)
Aug 07, 2008 12.75 13.01 12.75 12.75 0 -0.26(-2.00%)
Aug 06, 2008 13.01 13.01 12.95 13.01 0 +0.06(+0.46%)
Aug 05, 2008 12.95 12.95 12.45 12.95 0 +0.50(+4.02%)
Aug 04, 2008 12.45 12.55 12.45 12.45 0 -0.10(-0.80%)
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