USMF, HWCIX End of Day and Historical Stock Data [Hotchkis & Wiley Large Cap Disciplined Value Fun]

05 Nov 2026

LAST: 36.07	CHANGE: 0.77	OPEN: 36.07	HIGH: 36.07	ASK: 0.00	VOLUME: 0
LAST: 36.07	CHG(%): 2.09	PREV: 36.84	LOW: 36.07	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	36.07	36.07	36.07	36.07
04 Nov 26	36.84	36.84	36.84	36.84
03 Nov 26	35.95	35.95	35.95	35.95
02 Nov 26	36.12	36.12	36.12	36.12
30 Oct 26	36.00	36.00	36.00	36.00
29 Oct 26	35.98	35.98	35.98	35.98
28 Oct 26	35.74	35.74	35.74	35.74
27 Oct 26	35.77	35.77	35.77	35.77
26 Oct 26	36.00	36.00	36.00	36.00
23 Oct 26	36.10	36.10	36.10	36.10

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36.07