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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, 2007 18.06 18.17 18.17 18.17 0 +0.11(+0.61%)
Oct 30, 2007 18.02 18.06 18.06 18.06 0 +0.04(+0.22%)
Oct 29, 2007 18.02 18.02 18.02 18.02 0 -0.03(-0.17%)
Oct 26, 2007 18.05 18.05 18.05 18.05 0 +0.34(+1.92%)
Oct 25, 2007 17.71 17.71 17.71 17.71 0 -0.07(-0.39%)
Oct 24, 2007 17.78 17.81 17.78 17.78 0 -0.03(-0.17%)
Oct 23, 2007 17.81 17.86 17.81 17.81 0 +0.00(+0.00%)
Oct 19, 2007 17.81 17.81 17.81 17.81 0 -0.47(-2.57%)
Oct 18, 2007 18.28 18.36 18.28 18.28 0 -0.08(-0.44%)
Oct 17, 2007 18.36 18.36 18.36 18.36 0 -0.04(-0.22%)
Oct 16, 2007 18.40 18.40 18.40 18.40 0 -0.23(-1.23%)
Oct 15, 2007 18.63 18.63 18.63 18.63 0 -0.28(-1.48%)
Oct 12, 2007 18.91 18.91 18.87 18.91 0 +0.04(+0.21%)
Oct 11, 2007 18.87 18.87 18.87 18.87 0 -0.01(-0.05%)
Oct 10, 2007 18.88 18.88 18.88 18.88 0 -0.03(-0.16%)
Oct 09, 2007 18.91 18.91 18.91 18.91 0 +0.08(+0.42%)
Oct 08, 2007 18.91 18.83 18.83 18.83 0 -0.08(-0.42%)
Oct 05, 2007 18.91 18.91 18.91 18.91 0 +0.28(+1.50%)
Oct 04, 2007 18.63 18.63 18.63 18.63 0 +0.05(+0.27%)
Oct 03, 2007 18.58 18.58 18.49 18.58 0 +0.05(+0.27%)
Oct 02, 2007 18.53 18.75 18.53 18.53 0 -0.22(-1.17%)
Oct 01, 2007 18.20 18.75 18.20 18.75 0 +0.61(+3.36%)
Sep 28, 2007 18.14 18.14 18.14 18.14 0 -0.16(-0.87%)
Sep 27, 2007 18.30 18.30 18.30 18.30 0 +0.07(+0.38%)
Sep 26, 2007 18.23 18.23 18.23 18.23 0 +0.02(+0.11%)
Sep 25, 2007 18.21 18.21 18.21 18.21 0 -0.03(-0.16%)
Sep 24, 2007 18.24 18.24 18.24 18.24 0 -0.14(-0.76%)
Sep 21, 2007 18.38 18.38 18.38 18.38 0 +0.07(+0.38%)
Sep 20, 2007 18.31 18.31 18.31 18.31 0 -0.30(-1.61%)
Sep 19, 2007 18.61 18.61 18.61 18.61 0 +0.15(+0.81%)
Sep 18, 2007 18.46 18.46 18.46 18.46 0 +0.53(+2.96%)
Sep 17, 2007 17.93 17.93 17.93 17.93 0 -0.09(-0.50%)
Sep 14, 2007 18.02 18.02 17.97 18.02 0 +0.05(+0.28%)
Sep 13, 2007 17.97 17.97 17.97 17.97 0 +0.18(+1.01%)
Sep 12, 2007 17.79 17.98 17.79 17.79 0 -0.19(-1.06%)
Sep 11, 2007 17.98 17.98 17.98 17.98 0 +0.21(+1.18%)
Sep 10, 2007 17.77 17.77 17.77 17.77 0 -0.21(-1.17%)
Sep 07, 2007 17.98 17.98 17.98 17.98 0 -0.36(-1.96%)
Sep 06, 2007 18.34 18.34 18.31 18.34 0 +0.03(+0.16%)
Sep 05, 2007 18.31 18.59 18.31 18.31 0 -0.28(-1.51%)
Sep 04, 2007 18.59 18.59 18.59 18.59 0 +0.04(+0.22%)
Aug 31, 2007 18.55 18.55 18.55 18.55 0 +0.21(+1.15%)
Aug 30, 2007 18.34 18.48 18.34 18.34 0 -0.14(-0.76%)
Aug 29, 2007 18.48 18.48 18.04 18.48 0 +0.44(+2.44%)
Aug 28, 2007 18.04 18.49 18.04 18.04 0 -0.45(-2.43%)
Aug 27, 2007 18.49 18.49 18.49 18.49 0 -0.17(-0.91%)
Aug 24, 2007 18.66 18.66 18.38 18.66 0 +0.28(+1.52%)
Aug 23, 2007 18.46 18.46 18.38 18.38 0 -0.08(-0.43%)
Aug 22, 2007 18.46 18.46 18.19 18.46 0 +0.27(+1.48%)
Aug 21, 2007 18.19 18.19 18.18 18.19 0 +0.01(+0.06%)
Aug 20, 2007 18.18 18.18 18.18 18.18 0 +0.08(+0.44%)
Aug 17, 2007 18.10 18.10 17.76 18.10 0 +0.39(+2.20%)
Aug 16, 2007 17.71 17.71 17.71 17.71 0 +0.00(+0.00%)
Aug 15, 2007 18.06 18.06 17.71 17.71 0 -0.35(-1.94%)
Aug 14, 2007 18.06 18.50 18.06 18.06 0 -0.44(-2.38%)
Aug 13, 2007 18.50 18.50 18.50 18.50 0 -0.16(-0.86%)
Aug 10, 2007 18.66 18.66 18.64 18.66 0 +0.02(+0.11%)
Aug 09, 2007 18.64 19.14 18.64 18.64 0 -0.50(-2.61%)
Aug 08, 2007 19.14 19.14 19.09 19.14 0 +0.05(+0.26%)
Aug 07, 2007 19.09 19.09 18.89 19.09 0 +0.20(+1.06%)
Aug 06, 2007 18.89 18.89 18.69 18.89 0 +0.20(+1.07%)
Aug 03, 2007 18.69 19.36 18.69 18.69 0 -0.67(-3.46%)
Aug 02, 2007 19.36 19.36 19.28 19.36 0 +0.08(+0.41%)
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