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Wednesday, February 10, 2010, 7:20AM ET - U.S. Markets open in 2 hours and 10 minutes. Dow  1.52% Nasdaq  0.00%

Hotchkis and Wiley Mid-Cap Value R (HWMRX)

On Feb 9: 18.30   0.26 (1.44%)

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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* 9-Feb-10 18.30 18.30 18.30 18.30 0 18.30 8-Feb-10 18.04 18.04 18.04 18.04 0 18.04 5-Feb-10 18.21 18.21 18.21 18.21 0 18.21 4-Feb-10 18.12 18.12 18.12 18.12 0 18.12 3-Feb-10 18.78 18.78 18.78 18.78 0 18.78 2-Feb-10 18.95 18.95 18.95 18.95 0 18.95 1-Feb-10 18.67 18.67 18.67 18.67 0 18.67 29-Jan-10 18.30 18.30 18.30 18.30 0 18.30 28-Jan-10 18.44 18.44 18.44 18.44 0 18.44 27-Jan-10 18.59 18.59 18.59 18.59 0 18.59 26-Jan-10 18.45 18.45 18.45 18.45 0 18.45 25-Jan-10 18.57 18.57 18.57 18.57 0 18.57 22-Jan-10 18.49 18.49 18.49 18.49 0 18.49 21-Jan-10 18.87 18.87 18.87 18.87 0 18.87 20-Jan-10 19.00 19.00 19.00 19.00 0 19.00 19-Jan-10 19.06 19.06 19.06 19.06 0 19.06 15-Jan-10 18.87 18.87 18.87 18.87 0 18.87 14-Jan-10 19.12 19.12 19.12 19.12 0 19.12 13-Jan-10 18.96 18.96 18.96 18.96 0 18.96 12-Jan-10 18.79 18.79 18.79 18.79 0 18.79 11-Jan-10 19.05 19.05 19.05 19.05 0 19.05 8-Jan-10 18.93 18.93 18.93 18.93 0 18.93 7-Jan-10 18.84 18.84 18.84 18.84 0 18.84 6-Jan-10 18.62 18.62 18.62 18.62 0 18.62 5-Jan-10 18.50 18.50 18.50 18.50 0 18.50 4-Jan-10 18.36 18.36 18.36 18.36 0 18.36 31-Dec-09 17.98 17.98 17.98 17.98 0 17.98 30-Dec-09 18.20 18.20 18.20 18.20 0 18.20 29-Dec-09 18.21 18.21 18.21 18.21 0 18.21 28-Dec-09 18.19 18.19 18.19 18.19 0 18.19 24-Dec-09 18.28 18.28 18.28 18.28 0 18.28 23-Dec-09 18.15 18.15 18.15 18.15 0 18.15 22-Dec-09 18.12 18.12 18.12 18.12 0 18.12 21-Dec-09 18.09 18.09 18.09 18.09 0 18.09 18-Dec-09 17.87 17.87 17.87 17.87 0 17.87 18-Dec-09 $ 0.111 Dividend 17-Dec-09 17.84 17.84 17.84 17.84 0 17.73 16-Dec-09 18.04 18.04 18.04 18.04 0 17.93 15-Dec-09 18.01 18.01 18.01 18.01 0 17.90 14-Dec-09 18.25 18.25 18.25 18.25 0 18.14 11-Dec-09 18.05 18.05 18.05 18.05 0 17.94 10-Dec-09 17.91 17.91 17.91 17.91 0 17.80 9-Dec-09 17.86 17.86 17.86 17.86 0 17.75 8-Dec-09 17.64 17.64 17.64 17.64 0 17.53 7-Dec-09 17.82 17.82 17.82 17.82 0 17.71 4-Dec-09 17.95 17.95 17.95 17.95 0 17.84 3-Dec-09 17.64 17.64 17.64 17.64 0 17.53 2-Dec-09 17.88 17.88 17.88 17.88 0 17.77 1-Dec-09 17.74 17.74 17.74 17.74 0 17.63 30-Nov-09 17.49 17.49 17.49 17.49 0 17.38 27-Nov-09 17.38 17.38 17.38 17.38 0 17.27 25-Nov-09 17.77 17.77 17.77 17.77 0 17.66 24-Nov-09 17.68 17.68 17.68 17.68 0 17.57 23-Nov-09 17.80 17.80 17.80 17.80 0 17.69 20-Nov-09 17.55 17.55 17.55 17.55 0 17.44 19-Nov-09 17.61 17.61 17.61 17.61 0 17.50 18-Nov-09 17.90 17.90 17.90 17.90 0 17.79 17-Nov-09 17.90 17.90 17.90 17.90 0 17.79 16-Nov-09 17.87 17.87 17.87 17.87 0 17.76 13-Nov-09 17.59 17.59 17.59 17.59 0 17.48 12-Nov-09 17.46 17.46 17.46 17.46 0 17.35 11-Nov-09 17.78 17.78 17.78 17.78 0 17.67 10-Nov-09 17.65 17.65 17.65 17.65 0 17.54 9-Nov-09 17.71 17.71 17.71 17.71 0 17.60 6-Nov-09 17.29 17.29 17.29 17.29 0 17.18 5-Nov-09 17.19 17.19 17.19 17.19 0 17.08 4-Nov-09 16.76 16.76 16.76 16.76 0 16.66 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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