Hotchkis and Wiley Value Opportunities Fund Class C (MF: HWACX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 29, 2022 | 29.30 | 29.30 | 0 | -0.84(-2.79%) | ||
| Apr 28, 2022 | 30.14 | 30.14 | 0 | +0.46(+1.55%) | ||
| Apr 27, 2022 | 29.68 | 29.68 | 0 | -0.26(-0.87%) | ||
| Apr 26, 2022 | 29.94 | 29.94 | 0 | -1.10(-3.54%) | ||
| Apr 25, 2022 | 31.04 | 31.04 | 0 | +0.02(+0.06%) | ||
| Apr 22, 2022 | 31.02 | 31.02 | 0 | -0.82(-2.58%) | ||
| Apr 21, 2022 | 31.84 | 31.84 | 0 | -0.61(-1.88%) | ||
| Apr 20, 2022 | 32.45 | 32.45 | 0 | +0.02(+0.06%) | ||
| Apr 19, 2022 | 32.43 | 32.43 | 0 | +0.33(+1.03%) | ||
| Apr 18, 2022 | 32.10 | 32.10 | 0 | +0.07(+0.22%) | ||
| Apr 14, 2022 | 32.03 | 32.03 | 0 | -0.41(-1.26%) | ||
| Apr 13, 2022 | 32.44 | 32.44 | 0 | +0.42(+1.31%) | ||
| Apr 12, 2022 | 32.02 | 32.02 | 0 | -0.09(-0.28%) | ||
| Apr 11, 2022 | 32.11 | 32.11 | 0 | -0.30(-0.93%) | ||
| Apr 08, 2022 | 32.41 | 32.41 | 0 | +0.21(+0.65%) | ||
| Apr 07, 2022 | 32.20 | 32.20 | 0 | -0.05(-0.16%) | ||
| Apr 06, 2022 | 32.25 | 32.25 | 0 | -0.43(-1.32%) | ||
| Apr 05, 2022 | 32.68 | 32.68 | 0 | -0.58(-1.74%) | ||
| Apr 04, 2022 | 33.26 | 33.26 | 0 | +0.16(+0.48%) | ||
| Apr 01, 2022 | 33.10 | 33.10 | 0 | +0.32(+0.98%) | ||
| Mar 31, 2022 | 32.78 | 32.78 | 0 | -0.56(-1.68%) | ||
| Mar 30, 2022 | 33.34 | 33.34 | 0 | -0.26(-0.77%) | ||
| Mar 29, 2022 | 33.60 | 33.60 | 0 | +0.37(+1.11%) | ||
| Mar 28, 2022 | 33.23 | 33.23 | 0 | -0.29(-0.87%) | ||
| Mar 25, 2022 | 33.52 | 33.52 | 0 | +0.32(+0.96%) | ||
| Mar 24, 2022 | 33.20 | 33.20 | 0 | +0.45(+1.37%) | ||
| Mar 23, 2022 | 32.75 | 32.75 | 0 | -0.33(-1.00%) | ||
| Mar 22, 2022 | 33.08 | 33.08 | 0 | +0.35(+1.07%) | ||
| Mar 21, 2022 | 32.73 | 32.73 | 0 | -0.03(-0.09%) | ||
| Mar 18, 2022 | 32.76 | 32.76 | 0 | +0.21(+0.65%) | ||
| Mar 17, 2022 | 32.55 | 32.55 | 0 | +0.42(+1.31%) | ||
| Mar 16, 2022 | 32.13 | 32.13 | 0 | +0.58(+1.84%) | ||
| Mar 15, 2022 | 31.55 | 31.55 | 0 | +0.40(+1.28%) | ||
| Mar 14, 2022 | 31.15 | 31.15 | 0 | -0.27(-0.86%) | ||
| Mar 11, 2022 | 31.42 | 31.42 | 0 | -0.28(-0.88%) | ||
| Mar 10, 2022 | 31.70 | 31.70 | 0 | -0.06(-0.19%) | ||
| Mar 09, 2022 | 31.76 | 31.76 | 0 | +0.89(+2.88%) | ||
| Mar 08, 2022 | 30.87 | 30.87 | 0 | +0.29(+0.95%) | ||
| Mar 07, 2022 | 30.58 | 30.58 | 0 | -0.60(-1.92%) | ||
| Mar 04, 2022 | 31.18 | 31.18 | 0 | -0.49(-1.55%) | ||
| Mar 03, 2022 | 31.67 | 31.67 | 0 | -0.35(-1.09%) | ||
| Mar 02, 2022 | 32.02 | 32.02 | 0 | +0.80(+2.56%) | ||
| Mar 01, 2022 | 31.22 | 31.22 | 0 | -0.52(-1.64%) | ||
| Feb 28, 2022 | 31.74 | 31.74 | 0 | -0.15(-0.47%) | ||
| Feb 25, 2022 | 31.89 | 31.89 | 0 | +0.63(+2.02%) | ||
| Feb 24, 2022 | 31.26 | 31.26 | 0 | +0.19(+0.61%) | ||
| Feb 23, 2022 | 31.07 | 31.07 | 0 | -0.16(-0.51%) | ||
| Feb 22, 2022 | 31.23 | 31.23 | 0 | -0.39(-1.23%) | ||
| Feb 18, 2022 | 31.62 | 31.62 | 0 | -0.31(-0.97%) | ||
| Feb 17, 2022 | 31.93 | 31.93 | 0 | -0.64(-1.96%) | ||
| Feb 16, 2022 | 32.57 | 32.57 | 0 | +0.08(+0.25%) | ||
| Feb 15, 2022 | 32.49 | 32.49 | 0 | +0.48(+1.50%) | ||
| Feb 14, 2022 | 32.01 | 32.01 | 0 | -0.28(-0.87%) | ||
| Feb 11, 2022 | 32.29 | 32.29 | 0 | -0.18(-0.55%) | ||
| Feb 10, 2022 | 32.47 | 32.47 | 0 | -0.35(-1.07%) | ||
| Feb 09, 2022 | 32.82 | 32.82 | 0 | +0.45(+1.39%) | ||
| Feb 08, 2022 | 32.37 | 32.37 | 0 | +0.07(+0.22%) | ||
| Feb 07, 2022 | 32.30 | 32.30 | 0 | -0.06(-0.19%) | ||
| Feb 04, 2022 | 32.36 | 32.36 | 0 | -0.01(-0.03%) | ||
| Feb 03, 2022 | 32.37 | 32.37 | 0 | -0.37(-1.13%) | ||
| Feb 02, 2022 | 32.74 | 32.74 | 0 | +0.34(+1.05%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.