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

30 Apr 2026

LAST: 43.12	CHANGE: 0.43	OPEN: 43.12	HIGH: 43.12	ASK: 0.00	VOLUME: 0
LAST: 43.12	CHG(%): 1.01	PREV: 42.69	LOW: 43.12	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Apr 26	43.12	43.12	43.12	43.12
29 Apr 26	42.69	42.69	42.69	42.69
28 Apr 26	42.65	42.65	42.65	42.65
27 Apr 26	42.37	42.37	42.37	42.37
24 Apr 26	42.29	42.29	42.29	42.29
23 Apr 26	41.93	41.93	41.93	41.93
22 Apr 26	42.68	42.68	42.68	42.68
21 Apr 26	42.70	42.70	42.70	42.70
20 Apr 26	42.75	42.75	42.75	42.75
17 Apr 26	42.50	42.50	42.50	42.50

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43.12