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Hotchkis and Wiley Mid-Cap Value R (HWMRX)

On Dec 16: 18.04   0.03 (0.17%)

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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* 16-Dec-09 18.04 18.04 18.04 18.04 0 18.04 15-Dec-09 18.01 18.01 18.01 18.01 0 18.01 14-Dec-09 18.25 18.25 18.25 18.25 0 18.25 11-Dec-09 18.05 18.05 18.05 18.05 0 18.05 10-Dec-09 17.91 17.91 17.91 17.91 0 17.91 9-Dec-09 17.86 17.86 17.86 17.86 0 17.86 8-Dec-09 17.64 17.64 17.64 17.64 0 17.64 7-Dec-09 17.82 17.82 17.82 17.82 0 17.82 4-Dec-09 17.95 17.95 17.95 17.95 0 17.95 3-Dec-09 17.64 17.64 17.64 17.64 0 17.64 2-Dec-09 17.88 17.88 17.88 17.88 0 17.88 1-Dec-09 17.74 17.74 17.74 17.74 0 17.74 30-Nov-09 17.49 17.49 17.49 17.49 0 17.49 27-Nov-09 17.38 17.38 17.38 17.38 0 17.38 25-Nov-09 17.77 17.77 17.77 17.77 0 17.77 24-Nov-09 17.68 17.68 17.68 17.68 0 17.68 23-Nov-09 17.80 17.80 17.80 17.80 0 17.80 20-Nov-09 17.55 17.55 17.55 17.55 0 17.55 19-Nov-09 17.61 17.61 17.61 17.61 0 17.61 18-Nov-09 17.90 17.90 17.90 17.90 0 17.90 17-Nov-09 17.90 17.90 17.90 17.90 0 17.90 16-Nov-09 17.87 17.87 17.87 17.87 0 17.87 13-Nov-09 17.59 17.59 17.59 17.59 0 17.59 12-Nov-09 17.46 17.46 17.46 17.46 0 17.46 11-Nov-09 17.78 17.78 17.78 17.78 0 17.78 10-Nov-09 17.65 17.65 17.65 17.65 0 17.65 9-Nov-09 17.71 17.71 17.71 17.71 0 17.71 6-Nov-09 17.29 17.29 17.29 17.29 0 17.29 5-Nov-09 17.19 17.19 17.19 17.19 0 17.19 4-Nov-09 16.76 16.76 16.76 16.76 0 16.76 3-Nov-09 16.92 16.92 16.92 16.92 0 16.92 2-Nov-09 16.80 16.80 16.80 16.80 0 16.80 30-Oct-09 16.77 16.77 16.77 16.77 0 16.77 29-Oct-09 17.33 17.33 17.33 17.33 0 17.33 28-Oct-09 16.71 16.71 16.71 16.71 0 16.71 27-Oct-09 17.28 17.28 17.28 17.28 0 17.28 26-Oct-09 17.49 17.49 17.49 17.49 0 17.49 23-Oct-09 17.91 17.91 17.91 17.91 0 17.91 22-Oct-09 18.35 18.35 18.35 18.35 0 18.35 21-Oct-09 17.97 17.97 17.97 17.97 0 17.97 20-Oct-09 18.28 18.28 18.28 18.28 0 18.28 19-Oct-09 18.46 18.46 18.46 18.46 0 18.46 16-Oct-09 18.26 18.26 18.26 18.26 0 18.26 15-Oct-09 18.50 18.50 18.50 18.50 0 18.50 14-Oct-09 18.44 18.44 18.44 18.44 0 18.44 13-Oct-09 17.94 17.94 17.94 17.94 0 17.94 12-Oct-09 18.02 18.02 18.02 18.02 0 18.02 9-Oct-09 17.98 17.98 17.98 17.98 0 17.98 8-Oct-09 17.87 17.87 17.87 17.87 0 17.87 7-Oct-09 17.70 17.70 17.70 17.70 0 17.70 6-Oct-09 17.68 17.68 17.68 17.68 0 17.68 5-Oct-09 17.44 17.44 17.44 17.44 0 17.44 2-Oct-09 17.09 17.09 17.09 17.09 0 17.09 1-Oct-09 17.17 17.17 17.17 17.17 0 17.17 30-Sep-09 17.75 17.75 17.75 17.75 0 17.75 29-Sep-09 17.86 17.86 17.86 17.86 0 17.86 28-Sep-09 17.84 17.84 17.84 17.84 0 17.84 25-Sep-09 17.44 17.44 17.44 17.44 0 17.44 24-Sep-09 17.53 17.53 17.53 17.53 0 17.53 23-Sep-09 17.86 17.86 17.86 17.86 0 17.86 22-Sep-09 18.08 18.08 18.08 18.08 0 18.08 21-Sep-09 17.98 17.98 17.98 17.98 0 17.98 18-Sep-09 18.03 18.03 18.03 18.03 0 18.03 17-Sep-09 17.98 17.98 17.98 17.98 0 17.98 16-Sep-09 18.18 18.18 18.18 18.18 0 18.18 15-Sep-09 17.73 17.73 17.73 17.73 0 17.73 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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