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Saturday, December 5, 2009, 8:27PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Hotchkis and Wiley Mid-Cap Value C (HWMCX)On Dec 4: 16.84  Up 0.29 (1.75%)  
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
4-Dec-0916.8416.8416.8416.84016.84
3-Dec-0916.5516.5516.5516.55016.55
2-Dec-0916.7716.7716.7716.77016.77
1-Dec-0916.6416.6416.6416.64016.64
30-Nov-0916.4116.4116.4116.41016.41
27-Nov-0916.3016.3016.3016.30016.30
25-Nov-0916.6716.6716.6716.67016.67
24-Nov-0916.5816.5816.5816.58016.58
23-Nov-0916.7016.7016.7016.70016.70
20-Nov-0916.4716.4716.4716.47016.47
19-Nov-0916.5216.5216.5216.52016.52
18-Nov-0916.8016.8016.8016.80016.80
17-Nov-0916.7916.7916.7916.79016.79
16-Nov-0916.7616.7616.7616.76016.76
13-Nov-0916.5116.5116.5116.51016.51
12-Nov-0916.3816.3816.3816.38016.38
11-Nov-0916.6816.6816.6816.68016.68
10-Nov-0916.5616.5616.5616.56016.56
9-Nov-0916.6216.6216.6216.62016.62
6-Nov-0916.2316.2316.2316.23016.23
5-Nov-0916.1316.1316.1316.13016.13
4-Nov-0915.7215.7215.7215.72015.72
3-Nov-0915.8815.8815.8815.88015.88
2-Nov-0915.7615.7615.7615.76015.76
30-Oct-0915.7315.7315.7315.73015.73
29-Oct-0916.2616.2616.2616.26016.26
28-Oct-0915.6815.6815.6815.68015.68
27-Oct-0916.2116.2116.2116.21016.21
26-Oct-0916.4116.4116.4116.41016.41
23-Oct-0916.8116.8116.8116.81016.81
22-Oct-0917.2217.2217.2217.22017.22
21-Oct-0916.8616.8616.8616.86016.86
20-Oct-0917.1617.1617.1617.16017.16
19-Oct-0917.3217.3217.3217.32017.32
16-Oct-0917.1417.1417.1417.14017.14
15-Oct-0917.3717.3717.3717.37017.37
14-Oct-0917.3017.3017.3017.30017.30
13-Oct-0916.8416.8416.8416.84016.84
12-Oct-0916.9116.9116.9116.91016.91
9-Oct-0916.8816.8816.8816.88016.88
8-Oct-0916.7716.7716.7716.77016.77
7-Oct-0916.6116.6116.6116.61016.61
6-Oct-0916.5916.5916.5916.59016.59
5-Oct-0916.3716.3716.3716.37016.37
2-Oct-0916.0516.0516.0516.05016.05
1-Oct-0916.1116.1116.1116.11016.11
30-Sep-0916.6616.6616.6616.66016.66
29-Sep-0916.7716.7716.7716.77016.77
28-Sep-0916.7516.7516.7516.75016.75
25-Sep-0916.3716.3716.3716.37016.37
24-Sep-0916.4616.4616.4616.46016.46
23-Sep-0916.7716.7716.7716.77016.77
22-Sep-0916.9816.9816.9816.98016.98
21-Sep-0916.8916.8916.8916.89016.89
18-Sep-0916.9216.9216.9216.92016.92
17-Sep-0916.8816.8816.8816.88016.88
16-Sep-0917.0717.0717.0717.07017.07
15-Sep-0916.6516.6516.6516.65016.65
14-Sep-0916.4216.4216.4216.42016.42
11-Sep-0916.2816.2816.2816.28016.28
10-Sep-0916.3216.3216.3216.32016.32
9-Sep-0916.1416.1416.1416.14016.14
8-Sep-0915.9215.9215.9215.92015.92
4-Sep-0915.7915.7915.7915.79015.79
3-Sep-0915.5715.5715.5715.57015.57
2-Sep-0915.3415.3415.3415.34015.34
* Close price adjusted for dividends and splits.
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