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Monday, December 21, 2009, 8:42PM ET - U.S. Markets Closed. Dow  0.83% Nasdaq  1.17%

Hotchkis and Wiley Mid-Cap Value I (HWMIX)

On Dec 21: 18.01   0.22 (1.24%)

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SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 21-Dec-09 18.01 18.01 18.01 18.01 0 18.01 18-Dec-09 17.79 17.79 17.79 17.79 0 17.79 17-Dec-09 17.81 17.81 17.81 17.81 0 17.81 16-Dec-09 18.01 18.01 18.01 18.01 0 18.01 15-Dec-09 17.98 17.98 17.98 17.98 0 17.98 14-Dec-09 18.22 18.22 18.22 18.22 0 18.22 11-Dec-09 18.02 18.02 18.02 18.02 0 18.02 10-Dec-09 17.88 17.88 17.88 17.88 0 17.88 9-Dec-09 17.83 17.83 17.83 17.83 0 17.83 8-Dec-09 17.60 17.60 17.60 17.60 0 17.60 7-Dec-09 17.78 17.78 17.78 17.78 0 17.78 4-Dec-09 17.92 17.92 17.92 17.92 0 17.92 3-Dec-09 17.61 17.61 17.61 17.61 0 17.61 2-Dec-09 17.84 17.84 17.84 17.84 0 17.84 1-Dec-09 17.70 17.70 17.70 17.70 0 17.70 30-Nov-09 17.45 17.45 17.45 17.45 0 17.45 27-Nov-09 17.34 17.34 17.34 17.34 0 17.34 25-Nov-09 17.73 17.73 17.73 17.73 0 17.73 24-Nov-09 17.64 17.64 17.64 17.64 0 17.64 23-Nov-09 17.76 17.76 17.76 17.76 0 17.76 20-Nov-09 17.52 17.52 17.52 17.52 0 17.52 19-Nov-09 17.57 17.57 17.57 17.57 0 17.57 18-Nov-09 17.86 17.86 17.86 17.86 0 17.86 17-Nov-09 17.86 17.86 17.86 17.86 0 17.86 16-Nov-09 17.83 17.83 17.83 17.83 0 17.83 13-Nov-09 17.55 17.55 17.55 17.55 0 17.55 12-Nov-09 17.42 17.42 17.42 17.42 0 17.42 11-Nov-09 17.73 17.73 17.73 17.73 0 17.73 10-Nov-09 17.61 17.61 17.61 17.61 0 17.61 9-Nov-09 17.67 17.67 17.67 17.67 0 17.67 6-Nov-09 17.25 17.25 17.25 17.25 0 17.25 5-Nov-09 17.15 17.15 17.15 17.15 0 17.15 4-Nov-09 16.71 16.71 16.71 16.71 0 16.71 3-Nov-09 16.88 16.88 16.88 16.88 0 16.88 2-Nov-09 16.76 16.76 16.76 16.76 0 16.76 30-Oct-09 16.72 16.72 16.72 16.72 0 16.72 29-Oct-09 17.29 17.29 17.29 17.29 0 17.29 28-Oct-09 16.67 16.67 16.67 16.67 0 16.67 27-Oct-09 17.23 17.23 17.23 17.23 0 17.23 26-Oct-09 17.44 17.44 17.44 17.44 0 17.44 23-Oct-09 17.86 17.86 17.86 17.86 0 17.86 22-Oct-09 18.30 18.30 18.30 18.30 0 18.30 21-Oct-09 17.92 17.92 17.92 17.92 0 17.92 20-Oct-09 18.24 18.24 18.24 18.24 0 18.24 19-Oct-09 18.41 18.41 18.41 18.41 0 18.41 16-Oct-09 18.21 18.21 18.21 18.21 0 18.21 15-Oct-09 18.45 18.45 18.45 18.45 0 18.45 14-Oct-09 18.39 18.39 18.39 18.39 0 18.39 13-Oct-09 17.89 17.89 17.89 17.89 0 17.89 12-Oct-09 17.97 17.97 17.97 17.97 0 17.97 9-Oct-09 17.93 17.93 17.93 17.93 0 17.93 8-Oct-09 17.82 17.82 17.82 17.82 0 17.82 7-Oct-09 17.65 17.65 17.65 17.65 0 17.65 6-Oct-09 17.63 17.63 17.63 17.63 0 17.63 5-Oct-09 17.39 17.39 17.39 17.39 0 17.39 2-Oct-09 17.04 17.04 17.04 17.04 0 17.04 1-Oct-09 17.12 17.12 17.12 17.12 0 17.12 30-Sep-09 17.70 17.70 17.70 17.70 0 17.70 29-Sep-09 17.81 17.81 17.81 17.81 0 17.81 28-Sep-09 17.79 17.79 17.79 17.79 0 17.79 25-Sep-09 17.38 17.38 17.38 17.38 0 17.38 24-Sep-09 17.48 17.48 17.48 17.48 0 17.48 23-Sep-09 17.80 17.80 17.80 17.80 0 17.80 22-Sep-09 18.03 18.03 18.03 18.03 0 18.03 21-Sep-09 17.93 17.93 17.93 17.93 0 17.93 18-Sep-09 17.97 17.97 17.97 17.97 0 17.97 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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