NASDAQ, HWIV End of Day and Historical Stock Data [Hotchkis & Wiley International Value Fund]

18 Sep 26 15:17

LAST: 25.96	CHANGE: 0.30	OPEN: 25.96	HIGH: 25.96	ASK: 0.00	VOLUME: 155
LAST: 25.96	CHG(%): 1.13	PREV: 26.24	LOW: 25.96	BID: 0.00

Period:

Date	Open	High	Low	Close	Volume
18 Sep 26	25.96	25.96	25.94	25.94	100
17 Sep 26	26.24	26.24	26.24	26.24	100
16 Sep 26	26.09	26.09	26.09	26.09	100
15 Sep 26	26.24	26.24	26.24	26.24	300
14 Sep 26	26.38	26.38	26.38	26.38	100
11 Sep 26	26.30	26.30	26.30	26.30	100
10 Sep 26	26.20	26.20	26.20	26.20	100
09 Sep 26	26.28	26.28	26.28	26.28	100
08 Sep 26	26.45	26.45	26.45	26.45	100
04 Sep 26	26.63	26.63	26.57	26.57	200

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25.96