Hotchkis and Wiley Value Opportunities Fund Class C (MF: HWACX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 30, 2015 | 24.64 | 24.64 | 24.64 | 0 | -0.09(-0.38%) | |
| Oct 29, 2015 | 24.74 | 24.74 | 24.74 | 0 | -0.14(-0.57%) | |
| Oct 28, 2015 | 24.88 | 24.88 | 24.88 | 0 | +0.44(+1.81%) | |
| Oct 27, 2015 | 24.44 | 24.44 | 24.44 | 0 | -0.24(-0.96%) | |
| Oct 26, 2015 | 24.67 | 24.67 | 24.67 | 0 | -0.11(-0.46%) | |
| Oct 23, 2015 | 24.79 | 24.79 | 24.79 | 0 | +0.26(+1.08%) | |
| Oct 22, 2015 | 24.52 | 24.52 | 24.52 | 0 | +0.23(+0.93%) | |
| Oct 21, 2015 | 24.29 | 24.29 | 24.29 | 0 | -0.18(-0.73%) | |
| Oct 20, 2015 | 24.47 | 24.47 | 24.47 | 0 | -0.02(-0.08%) | |
| Oct 19, 2015 | 24.49 | 24.49 | 24.49 | 0 | -0.07(-0.27%) | |
| Oct 16, 2015 | 24.56 | 24.56 | 24.56 | 0 | -0.08(-0.34%) | |
| Oct 15, 2015 | 24.64 | 24.64 | 24.64 | 0 | +0.31(+1.28%) | |
| Oct 14, 2015 | 24.33 | 24.33 | 24.33 | 0 | -0.15(-0.62%) | |
| Oct 13, 2015 | 24.48 | 24.48 | 24.48 | 0 | -0.14(-0.57%) | |
| Oct 12, 2015 | 24.62 | 24.62 | 24.62 | 0 | -0.04(-0.15%) | |
| Oct 09, 2015 | 24.66 | 24.66 | 24.66 | 0 | +0.08(+0.31%) | |
| Oct 08, 2015 | 24.59 | 24.59 | 24.59 | 0 | +0.22(+0.89%) | |
| Oct 07, 2015 | 24.37 | 24.37 | 24.37 | 0 | +0.17(+0.70%) | |
| Oct 06, 2015 | 24.20 | 24.20 | 24.20 | 0 | +0.05(+0.20%) | |
| Oct 05, 2015 | 24.15 | 24.15 | 24.15 | 0 | +0.47(+1.99%) | |
| Oct 02, 2015 | 23.68 | 23.68 | 23.68 | 0 | +0.17(+0.72%) | |
| Oct 01, 2015 | 23.51 | 23.51 | 23.51 | 0 | -0.02(-0.08%) | |
| Sep 30, 2015 | 23.53 | 23.53 | 23.53 | 0 | +0.27(+1.18%) | |
| Sep 29, 2015 | 23.26 | 23.26 | 23.26 | 0 | -0.04(-0.16%) | |
| Sep 28, 2015 | 23.30 | 23.30 | 23.30 | 0 | -0.46(-1.95%) | |
| Sep 25, 2015 | 23.76 | 23.76 | 23.76 | 0 | +0.07(+0.28%) | |
| Sep 24, 2015 | 23.69 | 23.69 | 23.69 | 0 | -0.01(-0.04%) | |
| Sep 23, 2015 | 23.70 | 23.70 | 23.70 | 0 | -0.11(-0.48%) | |
| Sep 22, 2015 | 23.81 | 23.81 | 23.81 | 0 | -0.36(-1.48%) | |
| Sep 21, 2015 | 24.17 | 24.17 | 24.17 | 0 | -0.06(-0.23%) | |
| Sep 18, 2015 | 24.23 | 24.23 | 24.23 | 0 | -0.41(-1.65%) | |
| Sep 17, 2015 | 24.63 | 24.63 | 24.63 | 0 | -0.14(-0.57%) | |
| Sep 16, 2015 | 24.78 | 24.78 | 24.78 | 0 | +0.18(+0.73%) | |
| Sep 15, 2015 | 24.60 | 24.60 | 24.60 | 0 | +0.25(+1.01%) | |
| Sep 14, 2015 | 24.35 | 24.35 | 24.35 | 0 | -0.12(-0.50%) | |
| Sep 11, 2015 | 24.47 | 24.47 | 24.47 | 0 | +0.05(+0.19%) | |
| Sep 10, 2015 | 24.43 | 24.43 | 24.43 | 0 | +0.43(+1.81%) | |
| Sep 09, 2015 | 23.99 | 23.99 | 23.99 | 0 | -0.09(-0.39%) | |
| Sep 08, 2015 | 24.09 | 24.09 | 24.09 | 0 | +0.46(+1.96%) | |
| Sep 04, 2015 | 23.63 | 23.63 | 23.63 | 0 | -0.30(-1.26%) | |
| Sep 03, 2015 | 23.93 | 23.93 | 23.93 | 0 | +0.14(+0.59%) | |
| Sep 02, 2015 | 23.79 | 23.79 | 23.79 | 0 | +0.23(+0.96%) | |
| Sep 01, 2015 | 23.56 | 23.56 | 23.56 | 0 | -0.62(-2.57%) | |
| Aug 31, 2015 | 24.18 | 24.18 | 24.18 | 0 | -0.07(-0.27%) | |
| Aug 28, 2015 | 24.25 | 24.25 | 24.25 | 0 | +0.06(+0.23%) | |
| Aug 27, 2015 | 24.19 | 24.19 | 24.19 | 0 | +0.40(+1.67%) | |
| Aug 26, 2015 | 23.79 | 23.79 | 23.79 | 0 | +0.58(+2.48%) | |
| Aug 25, 2015 | 23.22 | 23.22 | 23.22 | 0 | -0.13(-0.57%) | |
| Aug 24, 2015 | 23.35 | 23.35 | 23.35 | 0 | -0.78(-3.24%) | |
| Aug 21, 2015 | 24.13 | 24.13 | 24.13 | 0 | -0.52(-2.10%) | |
| Aug 20, 2015 | 24.65 | 24.65 | 24.65 | 0 | -0.45(-1.80%) | |
| Aug 19, 2015 | 25.11 | 25.11 | 25.11 | 0 | -0.25(-0.97%) | |
| Aug 18, 2015 | 25.35 | 25.35 | 25.35 | 0 | -0.15(-0.59%) | |
| Aug 17, 2015 | 25.50 | 25.50 | 25.50 | 0 | +0.06(+0.22%) | |
| Aug 14, 2015 | 25.45 | 25.45 | 25.45 | 0 | +0.10(+0.41%) | |
| Aug 13, 2015 | 25.34 | 25.34 | 25.34 | 0 | -0.08(-0.30%) | |
| Aug 12, 2015 | 25.42 | 25.42 | 25.42 | 0 | -0.12(-0.48%) | |
| Aug 11, 2015 | 25.54 | 25.54 | 25.54 | 0 | -0.25(-0.95%) | |
| Aug 10, 2015 | 25.78 | 25.78 | 25.78 | 0 | +0.26(+1.03%) | |
| Aug 07, 2015 | 25.52 | 25.52 | 25.52 | 0 | -0.08(-0.29%) | |
| Aug 06, 2015 | 25.60 | 25.60 | 25.60 | 0 | -0.08(-0.33%) | |
| Aug 05, 2015 | 25.68 | 25.68 | 25.68 | 0 | +0.08(+0.33%) | |
| Aug 04, 2015 | 25.60 | 25.60 | 25.60 | 0 | -0.07(-0.26%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.