Hotchkis and Wiley Value Opportunities Fund Class C (MF: HWACX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 30, 2022 | 28.49 | 28.49 | 0 | -0.04(-0.14%) | ||
| Dec 29, 2022 | 28.53 | 28.53 | 0 | +0.55(+1.97%) | ||
| Dec 28, 2022 | 27.98 | 27.98 | 0 | -0.42(-1.48%) | ||
| Dec 23, 2022 | 28.40 | 28.40 | 0 | +0.25(+0.89%) | ||
| Dec 22, 2022 | 28.15 | 28.15 | 0 | -0.52(-1.81%) | ||
| Dec 21, 2022 | 28.67 | 28.67 | 0 | +0.39(+1.38%) | ||
| Dec 20, 2022 | 28.28 | 28.28 | 0 | +0.25(+0.89%) | ||
| Dec 19, 2022 | 28.03 | 28.03 | 0 | -0.16(-0.57%) | ||
| Dec 16, 2022 | 28.19 | 28.19 | 0 | -0.31(-1.09%) | ||
| Dec 15, 2022 | 28.50 | 28.50 | 0 | -0.73(-2.50%) | ||
| Dec 14, 2022 | 29.23 | 29.23 | 0 | -0.27(-0.92%) | ||
| Dec 13, 2022 | 29.50 | 29.50 | 0 | +0.25(+0.85%) | ||
| Dec 12, 2022 | 29.25 | 29.25 | 0 | +0.53(+1.85%) | ||
| Dec 09, 2022 | 28.72 | 28.72 | 0 | -0.21(-0.73%) | ||
| Dec 08, 2022 | 28.93 | 28.93 | 0 | -0.76(-2.56%) | ||
| Dec 07, 2022 | 29.69 | 29.69 | 0 | -0.13(-0.44%) | ||
| Dec 06, 2022 | 29.82 | 29.82 | 0 | -0.34(-1.13%) | ||
| Dec 05, 2022 | 30.16 | 30.16 | 0 | -0.77(-2.49%) | ||
| Dec 02, 2022 | 30.93 | 30.93 | 0 | -0.04(-0.13%) | ||
| Dec 01, 2022 | 30.97 | 30.97 | 0 | -0.04(-0.13%) | ||
| Nov 30, 2022 | 31.01 | 31.01 | 0 | +0.86(+2.85%) | ||
| Nov 29, 2022 | 30.15 | 30.15 | 0 | +0.06(+0.20%) | ||
| Nov 28, 2022 | 30.09 | 30.09 | 0 | -0.73(-2.37%) | ||
| Nov 25, 2022 | 30.82 | 30.82 | 0 | +0.16(+0.52%) | ||
| Nov 23, 2022 | 30.66 | 30.66 | 0 | -0.04(-0.13%) | ||
| Nov 22, 2022 | 30.70 | 30.70 | 0 | +0.52(+1.72%) | ||
| Nov 21, 2022 | 30.18 | 30.18 | 0 | -0.09(-0.30%) | ||
| Nov 18, 2022 | 30.27 | 30.27 | 0 | +0.05(+0.17%) | ||
| Nov 17, 2022 | 30.22 | 30.22 | 0 | -0.07(-0.23%) | ||
| Nov 16, 2022 | 30.29 | 30.29 | 0 | -0.58(-1.88%) | ||
| Nov 15, 2022 | 30.87 | 30.87 | 0 | +0.36(+1.18%) | ||
| Nov 14, 2022 | 30.51 | 30.51 | 0 | -0.25(-0.81%) | ||
| Nov 11, 2022 | 30.76 | 30.76 | 0 | +0.75(+2.50%) | ||
| Nov 10, 2022 | 30.01 | 30.01 | 0 | +1.41(+4.93%) | ||
| Nov 09, 2022 | 28.60 | 28.60 | 0 | -0.82(-2.79%) | ||
| Nov 08, 2022 | 29.42 | 29.42 | 0 | +0.05(+0.17%) | ||
| Nov 07, 2022 | 29.37 | 29.37 | 0 | +0.62(+2.16%) | ||
| Nov 04, 2022 | 28.75 | 28.75 | 0 | +0.50(+1.77%) | ||
| Nov 03, 2022 | 28.25 | 28.25 | 0 | -0.28(-0.98%) | ||
| Nov 02, 2022 | 28.53 | 28.53 | 0 | -0.62(-2.13%) | ||
| Nov 01, 2022 | 29.15 | 29.15 | 0 | +0.15(+0.52%) | ||
| Oct 31, 2022 | 29.00 | 29.00 | 0 | -0.06(-0.21%) | ||
| Oct 28, 2022 | 29.06 | 29.06 | 0 | +0.53(+1.86%) | ||
| Oct 27, 2022 | 28.53 | 28.53 | 0 | -0.12(-0.42%) | ||
| Oct 26, 2022 | 28.65 | 28.65 | 0 | -0.23(-0.80%) | ||
| Oct 25, 2022 | 28.88 | 28.88 | 0 | +0.47(+1.65%) | ||
| Oct 24, 2022 | 28.41 | 28.41 | 0 | +0.18(+0.64%) | ||
| Oct 21, 2022 | 28.23 | 28.23 | 0 | +0.68(+2.47%) | ||
| Oct 20, 2022 | 27.55 | 27.55 | 0 | -0.21(-0.76%) | ||
| Oct 19, 2022 | 27.76 | 27.76 | 0 | -0.11(-0.39%) | ||
| Oct 18, 2022 | 27.87 | 27.87 | 0 | +0.37(+1.35%) | ||
| Oct 17, 2022 | 27.50 | 27.50 | 0 | +0.67(+2.50%) | ||
| Oct 14, 2022 | 26.83 | 26.83 | 0 | -0.60(-2.19%) | ||
| Oct 13, 2022 | 27.43 | 27.43 | 0 | +0.79(+2.97%) | ||
| Oct 12, 2022 | 26.64 | 26.64 | 0 | +0.02(+0.08%) | ||
| Oct 11, 2022 | 26.62 | 26.62 | 0 | -0.34(-1.26%) | ||
| Oct 10, 2022 | 26.96 | 26.96 | 0 | -0.24(-0.88%) | ||
| Oct 07, 2022 | 27.20 | 27.20 | 0 | -0.66(-2.37%) | ||
| Oct 06, 2022 | 27.86 | 27.86 | 0 | -0.15(-0.54%) | ||
| Oct 05, 2022 | 28.01 | 28.01 | 0 | +0.04(+0.14%) | ||
| Oct 04, 2022 | 27.97 | 27.97 | 0 | +1.22(+4.56%) |
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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.