Hotchkis and Wiley Value Opportunities Fund Class C (MF: HWACX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 30, 2008 | 15.19 | 15.36 | 15.19 | 15.19 | 0 | -0.17(-1.11%) |
| Apr 29, 2008 | 15.36 | 15.39 | 15.36 | 15.36 | 0 | -0.03(-0.19%) |
| Apr 28, 2008 | 15.39 | 15.45 | 15.39 | 15.39 | 0 | -0.06(-0.39%) |
| Apr 25, 2008 | 15.45 | 15.45 | 15.33 | 15.45 | 0 | +0.12(+0.78%) |
| Apr 24, 2008 | 15.33 | 15.33 | 14.80 | 15.33 | 0 | +0.53(+3.58%) |
| Apr 23, 2008 | 14.80 | 14.80 | 14.78 | 14.80 | 0 | +0.02(+0.14%) |
| Apr 22, 2008 | 14.78 | 15.01 | 14.78 | 14.78 | 0 | -0.23(-1.53%) |
| Apr 21, 2008 | 15.01 | 15.23 | 15.01 | 15.01 | 0 | -0.22(-1.44%) |
| Apr 18, 2008 | 15.23 | 15.23 | 14.94 | 15.23 | 0 | +0.29(+1.94%) |
| Apr 17, 2008 | 14.94 | 14.94 | 14.74 | 14.94 | 0 | +0.20(+1.36%) |
| Apr 16, 2008 | 14.74 | 14.74 | 14.40 | 14.74 | 0 | +0.34(+2.36%) |
| Apr 15, 2008 | 14.40 | 14.40 | 14.18 | 14.40 | 0 | +0.22(+1.55%) |
| Apr 14, 2008 | 14.18 | 14.33 | 14.18 | 14.18 | 0 | -0.15(-1.05%) |
| Apr 11, 2008 | 14.71 | 14.71 | 14.33 | 14.33 | 0 | -0.38(-2.58%) |
| Apr 10, 2008 | 14.71 | 14.71 | 14.63 | 14.71 | 0 | +0.10(+0.68%) |
| Apr 09, 2008 | 14.61 | 14.61 | 14.24 | 14.61 | 0 | +0.37(+2.60%) |
| Apr 08, 2008 | 14.39 | 14.39 | 14.24 | 14.24 | 0 | -0.15(-1.04%) |
| Apr 07, 2008 | 14.39 | 14.39 | 14.37 | 14.39 | 0 | +0.02(+0.14%) |
| Apr 04, 2008 | 14.37 | 14.47 | 14.37 | 14.37 | 0 | -0.10(-0.69%) |
| Apr 03, 2008 | 14.47 | 14.49 | 14.47 | 14.47 | 0 | -0.02(-0.14%) |
| Apr 02, 2008 | 14.45 | 14.49 | 14.45 | 14.49 | 0 | +0.04(+0.28%) |
| Apr 01, 2008 | 14.45 | 14.45 | 13.79 | 14.45 | 0 | +0.66(+4.79%) |
| Mar 31, 2008 | 13.79 | 13.79 | 13.60 | 13.79 | 0 | +0.19(+1.40%) |
| Mar 28, 2008 | 13.80 | 13.60 | 13.60 | 13.60 | 0 | -0.20(-1.45%) |
| Mar 27, 2008 | 13.80 | 13.96 | 13.80 | 13.80 | 0 | -0.16(-1.15%) |
| Mar 26, 2008 | 13.96 | 14.15 | 13.96 | 13.96 | 0 | -0.19(-1.34%) |
| Mar 25, 2008 | 4.150 | 14.15 | 14.15 | 14.15 | 0 | +0.00(+0.00%) |
| Mar 24, 2008 | 14.15 | 14.15 | 13.80 | 14.15 | 0 | +0.35(+2.54%) |
| Mar 21, 2008 | 13.80 | 13.80 | 13.80 | 13.80 | 0 | +0.00(+0.00%) |
| Mar 20, 2008 | 13.80 | 13.80 | 13.80 | 13.80 | 0 | +0.60(+4.55%) |
| Mar 19, 2008 | 13.20 | 13.20 | 13.20 | 13.20 | 0 | -0.17(-1.27%) |
| Mar 18, 2008 | 12.71 | 13.37 | 13.37 | 13.37 | 0 | +0.66(+5.19%) |
| Mar 17, 2008 | 12.71 | 12.81 | 12.71 | 12.71 | 0 | -0.10(-0.78%) |
| Mar 14, 2008 | 13.20 | 12.81 | 12.81 | 12.81 | 0 | -0.39(-2.95%) |
| Mar 13, 2008 | 13.20 | 13.20 | 13.20 | 13.20 | 0 | +0.06(+0.46%) |
| Mar 12, 2008 | 13.14 | 13.14 | 13.14 | 13.14 | 0 | -0.24(-1.79%) |
| Mar 11, 2008 | 13.38 | 13.38 | 13.38 | 13.38 | 0 | +0.73(+5.77%) |
| Mar 10, 2008 | 12.65 | 12.65 | 12.65 | 12.65 | 0 | -0.29(-2.24%) |
| Mar 07, 2008 | 12.94 | 12.98 | 12.94 | 12.94 | 0 | -0.04(-0.31%) |
| Mar 06, 2008 | 12.98 | 13.40 | 12.98 | 12.98 | 0 | -0.42(-3.13%) |
| Mar 05, 2008 | 13.42 | 13.42 | 13.40 | 13.40 | 0 | -0.02(-0.15%) |
| Mar 04, 2008 | 13.42 | 13.42 | 13.36 | 13.42 | 0 | +0.06(+0.45%) |
| Mar 03, 2008 | 13.36 | 13.49 | 13.36 | 13.36 | 0 | -0.13(-0.96%) |
| Feb 29, 2008 | 13.49 | 13.93 | 13.49 | 13.49 | 0 | -0.44(-3.16%) |
| Feb 28, 2008 | 13.93 | 14.36 | 13.93 | 13.93 | 0 | -0.43(-2.99%) |
| Feb 27, 2008 | 14.36 | 14.36 | 14.33 | 14.36 | 0 | +0.03(+0.21%) |
| Feb 26, 2008 | 14.33 | 14.33 | 14.27 | 14.33 | 0 | +0.06(+0.42%) |
| Feb 25, 2008 | 14.27 | 14.27 | 14.07 | 14.27 | 0 | +0.20(+1.42%) |
| Feb 22, 2008 | 13.89 | 14.07 | 13.89 | 14.07 | 0 | +0.18(+1.30%) |
| Feb 21, 2008 | 13.89 | 14.14 | 13.89 | 13.89 | 0 | -0.25(-1.77%) |
| Feb 20, 2008 | 14.02 | 14.14 | 14.02 | 14.14 | 0 | +0.12(+0.86%) |
| Feb 19, 2008 | 14.02 | 14.06 | 14.02 | 14.02 | 0 | -0.04(-0.28%) |
| Feb 18, 2008 | 14.06 | 14.10 | 14.06 | 14.06 | 0 | +0.00(+0.00%) |
| Feb 15, 2008 | 14.06 | 14.10 | 14.06 | 14.06 | 0 | -0.04(-0.28%) |
| Feb 14, 2008 | 14.10 | 14.38 | 14.10 | 14.10 | 0 | -0.07(-0.49%) |
| Feb 13, 2008 | 14.17 | 14.17 | 14.17 | 14.17 | 0 | +0.00(+0.00%) |
| Feb 12, 2008 | 14.13 | 14.17 | 14.13 | 14.17 | 0 | +0.04(+0.28%) |
| Feb 11, 2008 | 14.13 | 14.13 | 14.04 | 14.13 | 0 | +0.09(+0.64%) |
| Feb 08, 2008 | 14.04 | 14.23 | 14.04 | 14.04 | 0 | -0.19(-1.34%) |
| Feb 07, 2008 | 14.31 | 14.31 | 14.23 | 14.23 | 0 | -0.08(-0.56%) |
| Feb 06, 2008 | 14.31 | 14.31 | 14.30 | 14.31 | 0 | +0.01(+0.07%) |
| Feb 05, 2008 | 14.92 | 14.92 | 14.30 | 14.30 | 0 | -0.62(-4.16%) |
| Feb 04, 2008 | 14.92 | 15.17 | 14.92 | 14.92 | 0 | -0.25(-1.65%) |
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