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Wednesday, December 9, 2009, 2:47AM ET - U.S. Markets open in 6 hours and 43 minutes. Dow Down 1.00% Nasdaq  0.00%
Hotchkis and Wiley Small Cap Value C (HWSCX)On Dec 8: 26.29  Down 0.22 (0.83%)  
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
8-Dec-0926.2926.2926.2926.29026.29
7-Dec-0926.5126.5126.5126.51026.51
4-Dec-0926.5226.5226.5226.52026.52
3-Dec-0925.8525.8525.8525.85025.85
2-Dec-0926.1626.1626.1626.16026.16
1-Dec-0925.9425.9425.9425.94025.94
30-Nov-0925.5125.5125.5125.51025.51
27-Nov-0925.3925.3925.3925.39025.39
25-Nov-0926.0326.0326.0326.03026.03
24-Nov-0926.1126.1126.1126.11026.11
23-Nov-0926.2826.2826.2826.28026.28
20-Nov-0925.9025.9025.9025.90025.90
19-Nov-0925.9325.9325.9325.93025.93
18-Nov-0926.4826.4826.4826.48026.48
17-Nov-0926.5226.5226.5226.52026.52
16-Nov-0926.5726.5726.5726.57026.57
13-Nov-0925.9125.9125.9125.91025.91
12-Nov-0925.5725.5725.5725.57025.57
11-Nov-0926.1526.1526.1526.15026.15
10-Nov-0925.8625.8625.8625.86025.86
9-Nov-0925.9925.9925.9925.99025.99
6-Nov-0925.4925.4925.4925.49025.49
5-Nov-0925.4425.4425.4425.44025.44
4-Nov-0924.6824.6824.6824.68024.68
3-Nov-0924.8924.8924.8924.89024.89
2-Nov-0924.6324.6324.6324.63024.63
30-Oct-0924.6024.6024.6024.60024.60
29-Oct-0925.6025.6025.6025.60025.60
28-Oct-0924.8324.8324.8324.83024.83
27-Oct-0925.7325.7325.7325.73025.73
26-Oct-0925.8525.8525.8525.85025.85
23-Oct-0926.3326.3326.3326.33026.33
22-Oct-0926.9026.9026.9026.90026.90
21-Oct-0926.5226.5226.5226.52026.52
20-Oct-0926.8626.8626.8626.86026.86
19-Oct-0927.3627.3627.3627.36027.36
16-Oct-0927.1427.1427.1427.14027.14
15-Oct-0927.5627.5627.5627.56027.56
14-Oct-0927.4927.4927.4927.49027.49
13-Oct-0926.8926.8926.8926.89026.89
12-Oct-0926.9026.9026.9026.90026.90
9-Oct-0926.9026.9026.9026.90026.90
8-Oct-0926.7226.7226.7226.72026.72
7-Oct-0926.3626.3626.3626.36026.36
6-Oct-0926.3626.3626.3626.36026.36
5-Oct-0925.9525.9525.9525.95025.95
2-Oct-0925.3725.3725.3725.37025.37
1-Oct-0925.4225.4225.4225.42025.42
30-Sep-0926.2426.2426.2426.24026.24
29-Sep-0926.4526.4526.4526.45026.45
28-Sep-0926.3326.3326.3326.33026.33
25-Sep-0925.7925.7925.7925.79025.79
24-Sep-0925.8825.8825.8825.88025.88
23-Sep-0926.4826.4826.4826.48026.48
22-Sep-0926.8826.8826.8826.88026.88
21-Sep-0926.7126.7126.7126.71026.71
18-Sep-0926.8026.8026.8026.80026.80
17-Sep-0926.7826.7826.7826.78026.78
16-Sep-0926.9526.9526.9526.95026.95
15-Sep-0926.1726.1726.1726.17026.17
14-Sep-0925.8725.8725.8725.87025.87
11-Sep-0925.5625.5625.5625.56025.56
10-Sep-0925.5425.5425.5425.54025.54
9-Sep-0925.1325.1325.1325.13025.13
8-Sep-0924.7124.7124.7124.71024.71
4-Sep-0924.5924.5924.5924.59024.59
* Close price adjusted for dividends and splits.
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