USMF, HWACX End of Day and Historical Stock Data [Hotchkis and Wiley Value Opportunities Fund Clas]

03 Sep 2025

LAST: 36.71	CHANGE: 0.02	OPEN: 36.71	HIGH: 36.71	ASK: 0.00	VOLUME: 0
LAST: 36.71	CHG(%): 0.05	PREV: 36.69	LOW: 36.71	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Sep 25	36.71	36.71	36.71	36.71
02 Sep 25	36.69	36.69	36.69	36.69
29 Aug 25	37.00	37.00	37.00	37.00
28 Aug 25	36.98	36.98	36.98	36.98
27 Aug 25	36.83	36.83	36.83	36.83
26 Aug 25	36.59	36.59	36.59	36.59
25 Aug 25	36.64	36.64	36.64	36.64
22 Aug 25	36.85	36.85	36.85	36.85
21 Aug 25	36.14	36.14	36.14	36.14
20 Aug 25	36.14	36.14	36.14	36.14

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36.71