USMF, HWGAX End of Day and Historical Stock Data [Hotchkis & Wiley Global Value Fund Cl A]

27 Oct 2025

LAST: 16.81	CHANGE: 0.03	OPEN: 16.81	HIGH: 16.81	ASK: 0.00	VOLUME: 0
LAST: 16.81	CHG(%): 0.18	PREV: 16.78	LOW: 16.81	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Oct 25	16.81	16.81	16.81	16.81
24 Oct 25	16.78	16.78	16.78	16.78
23 Oct 25	16.74	16.74	16.74	16.74
22 Oct 25	16.66	16.66	16.66	16.66
21 Oct 25	16.71	16.71	16.71	16.71
20 Oct 25	16.61	16.61	16.61	16.61
17 Oct 25	16.48	16.48	16.48	16.48
16 Oct 25	16.41	16.41	16.41	16.41
15 Oct 25	16.58	16.58	16.58	16.58
14 Oct 25	16.61	16.61	16.61	16.61

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16.81