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Friday, December 18, 2009, 4:49PM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

Hotchkis and Wiley Small Cap Value I (HWSIX)

On Dec 17: 28.67   0.23 (0.80%)

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Historical Prices Get Historical Prices for:
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* 17-Dec-09 28.67 28.67 28.67 28.67 0 28.67 16-Dec-09 28.90 28.90 28.90 28.90 0 28.90 15-Dec-09 28.85 28.85 28.85 28.85 0 28.85 14-Dec-09 29.20 29.20 29.20 29.20 0 29.20 11-Dec-09 28.81 28.81 28.81 28.81 0 28.81 10-Dec-09 28.54 28.54 28.54 28.54 0 28.54 9-Dec-09 28.78 28.78 28.78 28.78 0 28.78 8-Dec-09 28.41 28.41 28.41 28.41 0 28.41 7-Dec-09 28.65 28.65 28.65 28.65 0 28.65 4-Dec-09 28.65 28.65 28.65 28.65 0 28.65 3-Dec-09 27.93 27.93 27.93 27.93 0 27.93 2-Dec-09 28.27 28.27 28.27 28.27 0 28.27 1-Dec-09 28.03 28.03 28.03 28.03 0 28.03 30-Nov-09 27.57 27.57 27.57 27.57 0 27.57 27-Nov-09 27.43 27.43 27.43 27.43 0 27.43 25-Nov-09 28.13 28.13 28.13 28.13 0 28.13 24-Nov-09 28.20 28.20 28.20 28.20 0 28.20 23-Nov-09 28.39 28.39 28.39 28.39 0 28.39 20-Nov-09 27.97 27.97 27.97 27.97 0 27.97 19-Nov-09 28.01 28.01 28.01 28.01 0 28.01 18-Nov-09 28.61 28.61 28.61 28.61 0 28.61 17-Nov-09 28.65 28.65 28.65 28.65 0 28.65 16-Nov-09 28.70 28.70 28.70 28.70 0 28.70 13-Nov-09 27.98 27.98 27.98 27.98 0 27.98 12-Nov-09 27.61 27.61 27.61 27.61 0 27.61 11-Nov-09 28.24 28.24 28.24 28.24 0 28.24 10-Nov-09 27.93 27.93 27.93 27.93 0 27.93 9-Nov-09 28.07 28.07 28.07 28.07 0 28.07 6-Nov-09 27.52 27.52 27.52 27.52 0 27.52 5-Nov-09 27.47 27.47 27.47 27.47 0 27.47 4-Nov-09 26.65 26.65 26.65 26.65 0 26.65 3-Nov-09 26.88 26.88 26.88 26.88 0 26.88 2-Nov-09 26.60 26.60 26.60 26.60 0 26.60 30-Oct-09 26.56 26.56 26.56 26.56 0 26.56 29-Oct-09 27.64 27.64 27.64 27.64 0 27.64 28-Oct-09 26.80 26.80 26.80 26.80 0 26.80 27-Oct-09 27.78 27.78 27.78 27.78 0 27.78 26-Oct-09 27.91 27.91 27.91 27.91 0 27.91 23-Oct-09 28.42 28.42 28.42 28.42 0 28.42 22-Oct-09 29.03 29.03 29.03 29.03 0 29.03 21-Oct-09 28.62 28.62 28.62 28.62 0 28.62 20-Oct-09 28.99 28.99 28.99 28.99 0 28.99 19-Oct-09 29.53 29.53 29.53 29.53 0 29.53 16-Oct-09 29.29 29.29 29.29 29.29 0 29.29 15-Oct-09 29.74 29.74 29.74 29.74 0 29.74 14-Oct-09 29.67 29.67 29.67 29.67 0 29.67 13-Oct-09 29.02 29.02 29.02 29.02 0 29.02 12-Oct-09 29.03 29.03 29.03 29.03 0 29.03 9-Oct-09 29.02 29.02 29.02 29.02 0 29.02 8-Oct-09 28.83 28.83 28.83 28.83 0 28.83 7-Oct-09 28.44 28.44 28.44 28.44 0 28.44 6-Oct-09 28.44 28.44 28.44 28.44 0 28.44 5-Oct-09 27.99 27.99 27.99 27.99 0 27.99 2-Oct-09 27.37 27.37 27.37 27.37 0 27.37 1-Oct-09 27.42 27.42 27.42 27.42 0 27.42 30-Sep-09 28.31 28.31 28.31 28.31 0 28.31 29-Sep-09 28.53 28.53 28.53 28.53 0 28.53 28-Sep-09 28.40 28.40 28.40 28.40 0 28.40 25-Sep-09 27.81 27.81 27.81 27.81 0 27.81 24-Sep-09 27.92 27.92 27.92 27.92 0 27.92 23-Sep-09 28.56 28.56 28.56 28.56 0 28.56 22-Sep-09 28.99 28.99 28.99 28.99 0 28.99 21-Sep-09 28.80 28.80 28.80 28.80 0 28.80 18-Sep-09 28.90 28.90 28.90 28.90 0 28.90 17-Sep-09 28.88 28.88 28.88 28.88 0 28.88 16-Sep-09 29.06 29.06 29.06 29.06 0 29.06 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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