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

28 Oct 2025

LAST: 37.21	CHANGE: 0.38	OPEN: 37.21	HIGH: 37.21	ASK: 0.00	VOLUME: 0
LAST: 37.21	CHG(%): 1.01	PREV: 37.59	LOW: 37.21	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Oct 25	37.21	37.21	37.21	37.21
27 Oct 25	37.59	37.59	37.59	37.59
24 Oct 25	37.64	37.64	37.64	37.64
23 Oct 25	37.54	37.54	37.54	37.54
22 Oct 25	37.29	37.29	37.29	37.29
21 Oct 25	37.37	37.37	37.37	37.37
20 Oct 25	37.08	37.08	37.08	37.08
17 Oct 25	36.75	36.75	36.75	36.75
16 Oct 25	36.64	36.64	36.64	36.64
15 Oct 25	37.24	37.24	37.24	37.24

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37.21