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

29 Oct 2025

LAST: 41.94	CHANGE: 0.53	OPEN: 41.94	HIGH: 41.94	ASK: 0.00	VOLUME: 0
LAST: 41.94	CHG(%): 1.25	PREV: 42.47	LOW: 41.94	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Oct 25	41.94	41.94	41.94	41.94
28 Oct 25	42.47	42.47	42.47	42.47
27 Oct 25	42.91	42.91	42.91	42.91
24 Oct 25	42.96	42.96	42.96	42.96
23 Oct 25	42.84	42.84	42.84	42.84
22 Oct 25	42.56	42.56	42.56	42.56
21 Oct 25	42.65	42.65	42.65	42.65
20 Oct 25	42.31	42.31	42.31	42.31
17 Oct 25	41.93	41.93	41.93	41.93
16 Oct 25	41.80	41.80	41.80	41.80

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41.94