USMF, HWAAX End of Day and Historical Stock Data [Hotchkis & Wiley Value Opportunities Fund Class]

24 Sep 2026

LAST: 45.68	CHANGE: 0.51	OPEN: 45.68	HIGH: 45.68	ASK: 0.00	VOLUME: 0
LAST: 45.68	CHG(%): 1.10	PREV: 46.19	LOW: 45.68	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Sep 26	45.68	45.68	45.68	45.68
23 Sep 26	46.19	46.19	46.19	46.19
22 Sep 26	46.29	46.29	46.29	46.29
21 Sep 26	46.54	46.54	46.54	46.54
18 Sep 26	46.58	46.58	46.58	46.58
17 Sep 26	47.08	47.08	47.08	47.08
16 Sep 26	46.60	46.60	46.60	46.60
15 Sep 26	47.39	47.39	47.39	47.39
14 Sep 26	47.36	47.36	47.36	47.36
11 Sep 26	47.07	47.07	47.07	47.07

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45.68