Hotchkis and Wiley Value Opportunities Fund Class C (MF: HWACX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 29, 2004 | 15.23 | 15.23 | 15.23 | 15.23 | 0 | -0.02(-0.12%) |
| Oct 28, 2004 | 15.24 | 15.24 | 15.24 | 15.24 | 0 | +0.15(+1.02%) |
| Oct 27, 2004 | 15.09 | 15.09 | 15.09 | 15.09 | 0 | +0.14(+0.91%) |
| Oct 26, 2004 | 14.95 | 14.95 | 14.95 | 14.95 | 0 | +0.45(+3.14%) |
| Oct 25, 2004 | 14.50 | 14.50 | 14.50 | 14.50 | 0 | -0.02(-0.12%) |
| Oct 22, 2004 | 14.52 | 14.52 | 14.52 | 14.52 | 0 | -0.08(-0.56%) |
| Oct 21, 2004 | 14.60 | 14.60 | 14.60 | 14.60 | 0 | -0.05(-0.37%) |
| Oct 20, 2004 | 14.65 | 14.65 | 14.65 | 14.65 | 0 | -0.02(-0.12%) |
| Oct 19, 2004 | 14.67 | 14.67 | 14.67 | 14.67 | 0 | -0.28(-1.89%) |
| Oct 18, 2004 | 14.95 | 14.95 | 14.95 | 14.95 | 0 | +0.01(+0.06%) |
| Oct 15, 2004 | 14.94 | 14.94 | 14.94 | 14.94 | 0 | +0.11(+0.74%) |
| Oct 14, 2004 | 14.83 | 14.83 | 14.83 | 14.83 | 0 | -0.14(-0.91%) |
| Oct 13, 2004 | 14.97 | 14.97 | 14.97 | 14.97 | 0 | -0.20(-1.32%) |
| Oct 12, 2004 | 15.17 | 15.17 | 15.17 | 15.17 | 0 | -0.05(-0.36%) |
| Oct 11, 2004 | 15.23 | 15.23 | 15.23 | 15.23 | 0 | +0.02(+0.12%) |
| Oct 08, 2004 | 15.21 | 15.21 | 15.21 | 15.21 | 0 | -0.15(-1.01%) |
| Oct 07, 2004 | 15.36 | 15.36 | 15.36 | 15.36 | 0 | -0.15(-0.94%) |
| Oct 06, 2004 | 15.51 | 15.51 | 15.51 | 15.51 | 0 | +0.08(+0.53%) |
| Oct 05, 2004 | 15.43 | 15.43 | 15.43 | 15.43 | 0 | -0.10(-0.64%) |
| Oct 04, 2004 | 15.53 | 15.53 | 15.53 | 15.53 | 0 | +0.08(+0.53%) |
| Oct 01, 2004 | 15.44 | 15.44 | 15.44 | 15.44 | 0 | +0.24(+1.56%) |
| Sep 30, 2004 | 15.21 | 15.21 | 15.21 | 15.21 | 0 | +0.13(+0.84%) |
| Sep 29, 2004 | 15.08 | 15.08 | 15.08 | 15.08 | 0 | +0.02(+0.12%) |
| Sep 28, 2004 | 15.06 | 15.06 | 15.06 | 15.06 | 0 | +0.02(+0.12%) |
| Sep 27, 2004 | 15.04 | 15.04 | 15.04 | 15.04 | 0 | -0.12(-0.78%) |
| Sep 24, 2004 | 15.16 | 15.16 | 15.16 | 15.16 | 0 | +0.04(+0.24%) |
| Sep 23, 2004 | 15.13 | 15.13 | 15.13 | 15.13 | 0 | -0.03(-0.18%) |
| Sep 22, 2004 | 15.15 | 15.15 | 15.15 | 15.15 | 0 | -0.22(-1.42%) |
| Sep 21, 2004 | 15.37 | 15.37 | 15.37 | 15.37 | 0 | +0.15(+0.96%) |
| Sep 20, 2004 | 15.23 | 15.23 | 15.23 | 15.23 | 0 | -0.05(-0.36%) |
| Sep 17, 2004 | 15.28 | 15.28 | 15.28 | 15.28 | 0 | -0.06(-0.41%) |
| Sep 16, 2004 | 15.34 | 15.34 | 15.34 | 15.34 | 0 | +0.20(+1.32%) |
| Sep 15, 2004 | 15.14 | 15.14 | 15.14 | 15.14 | 0 | -0.05(-0.30%) |
| Sep 14, 2004 | 15.19 | 15.19 | 15.19 | 15.19 | 0 | -0.05(-0.36%) |
| Sep 13, 2004 | 15.24 | 15.24 | 15.24 | 15.24 | 0 | -0.07(-0.48%) |
| Sep 10, 2004 | 15.32 | 15.32 | 15.32 | 15.32 | 0 | +0.12(+0.78%) |
| Sep 09, 2004 | 15.20 | 15.20 | 15.20 | 15.20 | 0 | +0.02(+0.12%) |
| Sep 08, 2004 | 15.18 | 15.18 | 15.18 | 15.18 | 0 | -0.08(-0.54%) |
| Sep 07, 2004 | 15.26 | 15.26 | 15.26 | 15.26 | 0 | +0.17(+1.15%) |
| Sep 03, 2004 | 15.09 | 15.09 | 15.09 | 15.09 | 0 | -0.07(-0.48%) |
| Sep 02, 2004 | 15.16 | 15.16 | 15.16 | 15.16 | 0 | +0.21(+1.40%) |
| Sep 01, 2004 | 14.95 | 14.95 | 14.95 | 14.95 | 0 | +0.03(+0.18%) |
| Aug 31, 2004 | 14.93 | 14.93 | 14.93 | 14.93 | 0 | +0.04(+0.24%) |
| Aug 30, 2004 | 14.89 | 14.89 | 14.89 | 14.89 | 0 | -0.05(-0.36%) |
| Aug 27, 2004 | 14.94 | 14.94 | 14.94 | 14.94 | 0 | +0.03(+0.18%) |
| Aug 26, 2004 | 14.92 | 14.92 | 14.92 | 14.92 | 0 | +0.09(+0.61%) |
| Aug 25, 2004 | 14.83 | 14.83 | 14.83 | 14.83 | 0 | +0.14(+0.93%) |
| Aug 24, 2004 | 14.69 | 14.69 | 14.69 | 14.69 | 0 | +0.02(+0.12%) |
| Aug 23, 2004 | 14.67 | 14.67 | 14.67 | 14.67 | 0 | +0.00(+0.00%) |
| Aug 20, 2004 | 14.67 | 14.67 | 14.67 | 14.67 | 0 | +0.19(+1.32%) |
| Aug 19, 2004 | 14.48 | 14.48 | 14.48 | 14.48 | 0 | -0.03(-0.19%) |
| Aug 18, 2004 | 14.51 | 14.51 | 14.51 | 14.51 | 0 | +0.14(+0.95%) |
| Aug 17, 2004 | 14.37 | 14.37 | 14.37 | 14.37 | 0 | +0.09(+0.64%) |
| Aug 16, 2004 | 14.28 | 14.28 | 14.28 | 14.28 | 0 | +0.23(+1.62%) |
| Aug 13, 2004 | 14.05 | 14.05 | 14.05 | 14.05 | 0 | +0.00(+0.00%) |
| Aug 12, 2004 | 14.05 | 14.05 | 14.05 | 14.05 | 0 | -0.12(-0.83%) |
| Aug 11, 2004 | 14.17 | 14.17 | 14.17 | 14.17 | 0 | -0.05(-0.38%) |
| Aug 10, 2004 | 14.23 | 14.23 | 14.23 | 14.23 | 0 | +0.23(+1.62%) |
| Aug 09, 2004 | 14.00 | 14.00 | 14.00 | 14.00 | 0 | +0.04(+0.26%) |
| Aug 06, 2004 | 13.96 | 13.96 | 13.96 | 13.96 | 0 | -0.25(-1.79%) |
| Aug 05, 2004 | 14.22 | 14.22 | 14.22 | 14.22 | 0 | -0.06(-0.45%) |
| Aug 04, 2004 | 14.28 | 14.28 | 14.28 | 14.28 | 0 | -0.06(-0.44%) |
| Aug 03, 2004 | 14.34 | 14.34 | 14.34 | 14.34 | 0 | -0.19(-1.31%) |
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