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USMF, HWGAX: Hotchkis & Wiley Global Value Fund Cl A
26 Jun 2025
LAST:
15.66
CHANGE:
0.16
OPEN:
15.66
HIGH:
15.66
ASK:
0.00
VOLUME:
0
CHG(%):
1.03
PREV:
15.50
LOW:
15.66
BID:
0.00
CHART
Period:
End of Day
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
03 Sep 25
16.24
16.24
16.24
16.24
0
02 Sep 25
16.19
16.19
16.19
16.19
0
29 Aug 25
16.37
16.37
16.37
16.37
0
28 Aug 25
16.38
16.38
16.38
16.38
0
27 Aug 25
16.36
16.36
16.36
16.36
0
26 Aug 25
16.31
16.31
16.31
16.31
0
25 Aug 25
16.35
16.35
16.35
16.35
0
22 Aug 25
16.45
16.45
16.45
16.45
0
21 Aug 25
16.12
16.12
16.12
16.12
0
20 Aug 25
16.17
16.17
16.17
16.17
0
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