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

12 Dec 2025

LAST: 15.71	CHANGE: 0.05	OPEN: 15.71	HIGH: 15.71	ASK: 0.00	VOLUME: 0
LAST: 15.71	CHG(%): 0.32	PREV: 15.76	LOW: 15.71	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Dec 25	15.71	15.71	15.71	15.71
11 Dec 25	15.76	15.76	15.76	15.76
10 Dec 25	15.59	15.59	15.59	15.59
09 Dec 25	15.30	15.30	15.30	15.30
08 Dec 25	15.27	15.27	15.27	15.27
05 Dec 25	15.31	15.31	15.31	15.31
04 Dec 25	15.23	15.23	15.23	15.23
03 Dec 25	16.69	16.69	16.69	16.69
02 Dec 25	16.47	16.47	16.47	16.47
01 Dec 25	16.45	16.45	16.45	16.45

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15.71