USMF, HWCAX End of Day and Historical Stock Data [Hotchkis and Wiley Diversified Value Fund Class]

26 Jun 2025

LAST: 30.02	CHANGE: 0.34	OPEN: 30.02	HIGH: 30.02	ASK: 0.00	VOLUME: 0
LAST: 30.02	CHG(%): 1.15	PREV: 29.68	LOW: 30.02	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Sep 25	31.52	31.52	31.52	31.52
29 Aug 25	31.78	31.78	31.78	31.78
28 Aug 25	31.72	31.72	31.72	31.72
27 Aug 25	31.75	31.75	31.75	31.75
26 Aug 25	31.54	31.54	31.54	31.54
25 Aug 25	31.57	31.57	31.57	31.57
22 Aug 25	31.70	31.70	31.70	31.70
21 Aug 25	30.97	30.97	30.97	30.97
20 Aug 25	31.02	31.02	31.02	31.02
19 Aug 25	31.01	31.01	31.01	31.01

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30.02