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

06 Oct 2026

LAST: 46.11	CHANGE: 0.26	OPEN: 46.11	HIGH: 46.11	ASK: 0.00	VOLUME: 0
LAST: 46.11	CHG(%): 0.57	PREV: 45.85	LOW: 46.11	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Oct 26	46.11	46.11	46.11	46.11
05 Oct 26	45.85	45.85	45.85	45.85
02 Oct 26	45.62	45.62	45.62	45.62
01 Oct 26	45.46	45.46	45.46	45.46
30 Sep 26	45.07	45.07	45.07	45.07
29 Sep 26	45.40	45.40	45.40	45.40
28 Sep 26	45.42	45.42	45.42	45.42
25 Sep 26	45.96	45.96	45.96	45.96
24 Sep 26	45.77	45.77	45.77	45.77
23 Sep 26	46.28	46.28	46.28	46.28

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46.11