Hotchkis and Wiley Value Opportunities Fund Class C (MF: HWACX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 30, 2020 | 21.86 | 21.86 | 0 | +0.03(+0.14%) | ||
| Oct 29, 2020 | 21.83 | 21.83 | 0 | +0.13(+0.60%) | ||
| Oct 28, 2020 | 21.70 | 21.70 | 0 | -0.54(-2.43%) | ||
| Oct 27, 2020 | 22.24 | 22.24 | 0 | -0.41(-1.81%) | ||
| Oct 26, 2020 | 22.65 | 22.65 | 0 | -0.59(-2.54%) | ||
| Oct 23, 2020 | 23.24 | 23.24 | 0 | +0.09(+0.39%) | ||
| Oct 22, 2020 | 23.15 | 23.15 | 0 | +0.41(+1.80%) | ||
| Oct 21, 2020 | 22.74 | 22.74 | 0 | +0.04(+0.18%) | ||
| Oct 20, 2020 | 22.70 | 22.70 | 0 | +0.18(+0.80%) | ||
| Oct 19, 2020 | 22.52 | 22.52 | 0 | -0.31(-1.36%) | ||
| Oct 16, 2020 | 22.83 | 22.83 | 0 | +0.16(+0.71%) | ||
| Oct 15, 2020 | 22.67 | 22.67 | 0 | +0.06(+0.27%) | ||
| Oct 14, 2020 | 22.61 | 22.61 | 0 | -0.15(-0.66%) | ||
| Oct 13, 2020 | 22.76 | 22.76 | 0 | -0.31(-1.34%) | ||
| Oct 12, 2020 | 23.07 | 23.07 | 0 | +0.22(+0.96%) | ||
| Oct 09, 2020 | 22.85 | 22.85 | 0 | +0.00(+0.00%) | ||
| Oct 08, 2020 | 22.85 | 22.85 | 0 | +0.37(+1.65%) | ||
| Oct 07, 2020 | 22.48 | 22.48 | 0 | +0.31(+1.40%) | ||
| Oct 06, 2020 | 22.17 | 22.17 | 0 | -0.22(-0.98%) | ||
| Oct 05, 2020 | 22.39 | 22.39 | 0 | +0.39(+1.77%) | ||
| Oct 02, 2020 | 22.00 | 22.00 | 0 | +0.14(+0.64%) | ||
| Oct 01, 2020 | 21.86 | 21.86 | 0 | +0.10(+0.46%) | ||
| Sep 30, 2020 | 21.76 | 21.76 | 0 | +0.19(+0.88%) | ||
| Sep 29, 2020 | 21.57 | 21.57 | 0 | -0.22(-1.01%) | ||
| Sep 28, 2020 | 21.79 | 21.79 | 0 | +0.30(+1.40%) | ||
| Sep 25, 2020 | 21.49 | 21.49 | 0 | +0.20(+0.94%) | ||
| Sep 24, 2020 | 21.29 | 21.29 | 0 | +0.07(+0.33%) | ||
| Sep 23, 2020 | 21.22 | 21.22 | 0 | -0.56(-2.57%) | ||
| Sep 22, 2020 | 21.78 | 21.78 | 0 | -0.04(-0.18%) | ||
| Sep 21, 2020 | 21.82 | 21.82 | 0 | -0.68(-3.02%) | ||
| Sep 18, 2020 | 22.50 | 22.50 | 0 | -0.16(-0.71%) | ||
| Sep 17, 2020 | 22.66 | 22.66 | 0 | -0.15(-0.66%) | ||
| Sep 16, 2020 | 22.81 | 22.81 | 0 | +0.45(+2.01%) | ||
| Sep 15, 2020 | 22.36 | 22.36 | 0 | +0.01(+0.04%) | ||
| Sep 14, 2020 | 22.35 | 22.35 | 0 | +0.32(+1.45%) | ||
| Sep 11, 2020 | 22.03 | 22.03 | 0 | +0.01(+0.05%) | ||
| Sep 10, 2020 | 22.02 | 22.02 | 0 | -0.39(-1.74%) | ||
| Sep 09, 2020 | 22.41 | 22.41 | 0 | +0.28(+1.27%) | ||
| Sep 08, 2020 | 22.13 | 22.13 | 0 | -0.49(-2.17%) | ||
| Sep 04, 2020 | 22.62 | 22.62 | 0 | +0.04(+0.18%) | ||
| Sep 03, 2020 | 22.58 | 22.58 | 0 | -0.23(-1.01%) | ||
| Sep 02, 2020 | 22.81 | 22.81 | 0 | +0.35(+1.56%) | ||
| Sep 01, 2020 | 22.46 | 22.46 | 0 | +0.05(+0.22%) | ||
| Aug 31, 2020 | 22.41 | 22.41 | 0 | -0.24(-1.06%) | ||
| Aug 28, 2020 | 22.65 | 22.65 | 0 | +0.20(+0.89%) | ||
| Aug 27, 2020 | 22.45 | 22.45 | 0 | +0.17(+0.76%) | ||
| Aug 26, 2020 | 22.28 | 22.28 | 0 | -0.05(-0.22%) | ||
| Aug 25, 2020 | 22.33 | 22.33 | 0 | +0.00(+0.00%) | ||
| Aug 24, 2020 | 22.33 | 22.33 | 0 | +0.45(+2.06%) | ||
| Aug 21, 2020 | 21.88 | 21.88 | 0 | -0.15(-0.68%) | ||
| Aug 20, 2020 | 22.03 | 22.03 | 0 | -0.15(-0.68%) | ||
| Aug 19, 2020 | 22.18 | 22.18 | 0 | +0.01(+0.05%) | ||
| Aug 18, 2020 | 22.17 | 22.17 | 0 | -0.12(-0.54%) | ||
| Aug 17, 2020 | 22.29 | 22.29 | 0 | -0.17(-0.76%) | ||
| Aug 14, 2020 | 22.46 | 22.46 | 0 | +0.09(+0.40%) | ||
| Aug 13, 2020 | 22.37 | 22.37 | 0 | -0.15(-0.67%) | ||
| Aug 12, 2020 | 22.52 | 22.52 | 0 | +0.09(+0.40%) | ||
| Aug 11, 2020 | 22.43 | 22.43 | 0 | +0.13(+0.58%) | ||
| Aug 10, 2020 | 22.30 | 22.30 | 0 | +0.36(+1.64%) | ||
| Aug 07, 2020 | 21.94 | 21.94 | 0 | +0.32(+1.48%) | ||
| Aug 06, 2020 | 21.62 | 21.62 | 0 | -0.07(-0.32%) | ||
| Aug 05, 2020 | 21.69 | 21.69 | 0 | +0.30(+1.40%) | ||
| Aug 04, 2020 | 21.39 | 21.39 | 0 | +0.06(+0.28%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.