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

16 Dec 2025

LAST: 41.09	CHANGE: 0.39	OPEN: 41.09	HIGH: 41.09	ASK: 0.00	VOLUME: 0
LAST: 41.09	CHG(%): 0.94	PREV: 41.48	LOW: 41.09	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Dec 25	41.09	41.09	41.09	41.09
15 Dec 25	41.48	41.48	41.48	41.48
12 Dec 25	41.76	41.76	41.76	41.76
11 Dec 25	42.06	42.06	42.06	42.06
10 Dec 25	41.67	41.67	41.67	41.67
09 Dec 25	41.04	41.04	41.04	41.04
08 Dec 25	40.97	40.97	40.97	40.97
05 Dec 25	41.17	41.17	41.17	41.17
04 Dec 25	40.82	40.82	40.82	40.82
03 Dec 25	42.28	42.28	42.28	42.28

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41.09