Hotchkis & Wiley Value Opportunities Fund Class I (MF:HWAIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 42.14 | 0 | -0.21(-0.50%) | |||
| Jan 15, 2026 | 42.35 | 0 | +0.16(+0.38%) | |||
| Jan 14, 2026 | 42.19 | 0 | +0.02(+0.05%) | |||
| Jan 13, 2026 | 42.17 | 0 | -0.25(-0.59%) | |||
| Jan 12, 2026 | 42.42 | 0 | +0.03(+0.07%) | |||
| Jan 09, 2026 | 42.39 | 0 | +0.13(+0.31%) | |||
| Jan 08, 2026 | 42.26 | 0 | +0.32(+0.76%) | |||
| Jan 07, 2026 | 41.94 | 0 | -0.16(-0.38%) | |||
| Jan 06, 2026 | 42.10 | 0 | +0.15(+0.36%) | |||
| Jan 05, 2026 | 41.95 | 0 | +0.60(+1.45%) | |||
| Jan 02, 2026 | 41.35 | 41.35 | 41.35 | 41.35 | 0 | +0.08(+0.19%) |
| Dec 31, 2025 | 41.27 | 41.27 | 41.27 | 41.27 | 0 | -0.30(-0.72%) |
| Dec 30, 2025 | 41.57 | 0 | +0.06(+0.14%) | |||
| Dec 29, 2025 | 41.51 | 0 | +0.17(+0.41%) | |||
| Dec 23, 2025 | 41.34 | 0 | -0.08(-0.19%) | |||
| Dec 22, 2025 | 41.42 | 0 | +0.25(+0.61%) | |||
| Dec 19, 2025 | 41.17 | 0 | +0.03(+0.07%) | |||
| Dec 18, 2025 | 41.14 | 0 | +0.07(+0.17%) | |||
| Dec 17, 2025 | 41.07 | 41.07 | 41.07 | 41.07 | 0 | -0.02(-0.05%) |
| Dec 16, 2025 | 41.09 | 0 | -0.39(-0.94%) | |||
| Dec 15, 2025 | 41.48 | 0 | -0.28(-0.67%) | |||
| Dec 12, 2025 | 41.76 | 0 | -0.30(-0.71%) | |||
| Dec 11, 2025 | 42.06 | 0 | +1.02(+2.49%) | |||
| Dec 09, 2025 | 41.04 | 0 | +0.07(+0.17%) | |||
| Dec 08, 2025 | 40.97 | 0 | -0.20(-0.49%) | |||
| Dec 05, 2025 | 41.17 | 0 | +0.35(+0.86%) | |||
| Dec 04, 2025 | 40.82 | 0 | +0.06(+0.15%) | |||
| Dec 03, 2025 | 40.76 | 0 | +0.55(+1.37%) | |||
| Dec 02, 2025 | 40.21 | 0 | +0.06(+0.14%) | |||
| Dec 01, 2025 | 40.15 | 0 | -0.15(-0.38%) | |||
| Nov 28, 2025 | 40.31 | 0 | +0.27(+0.67%) | |||
| Nov 26, 2025 | 40.04 | 0 | -0.07(-0.17%) | |||
| Nov 25, 2025 | 40.10 | 0 | +0.59(+1.49%) | |||
| Nov 24, 2025 | 39.52 | 0 | +0.20(+0.51%) | |||
| Nov 21, 2025 | 39.31 | 0 | +0.84(+2.18%) | |||
| Nov 20, 2025 | 38.47 | 0 | -0.40(-1.04%) | |||
| Nov 19, 2025 | 38.88 | 0 | -0.27(-0.69%) | |||
| Nov 18, 2025 | 39.15 | 0 | +0.04(+0.10%) | |||
| Nov 17, 2025 | 39.11 | 0 | -0.68(-1.72%) | |||
| Nov 14, 2025 | 39.80 | 0 | -0.04(-0.10%) | |||
| Nov 13, 2025 | 39.83 | 0 | -0.40(-1.01%) | |||
| Nov 12, 2025 | 40.24 | 40.24 | 40.24 | 40.24 | 0 | +0.13(+0.34%) |
| Nov 11, 2025 | 40.10 | 0 | +0.21(+0.53%) | |||
| Nov 10, 2025 | 39.89 | 0 | +0.14(+0.36%) | |||
| Nov 07, 2025 | 39.75 | 0 | +0.04(+0.10%) | |||
| Nov 06, 2025 | 39.71 | 0 | -0.19(-0.48%) | |||
| Nov 05, 2025 | 39.90 | 0 | +0.14(+0.36%) | |||
| Nov 04, 2025 | 39.76 | 0 | -0.41(-1.03%) |
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