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USMF, HWGIX: Hotchkis & Wiley Global Value Fund - Class I
26 Jun 2025
LAST:
15.64
CHANGE:
0.16
OPEN:
15.64
HIGH:
15.64
ASK:
0.00
VOLUME:
0
CHG(%):
1.03
PREV:
15.48
LOW:
15.64
BID:
0.00
CHART
Period:
End of Day
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
02 Sep 25
16.18
16.18
16.18
16.18
0
29 Aug 25
16.36
16.36
16.36
16.36
0
28 Aug 25
16.37
16.37
16.37
16.37
0
27 Aug 25
16.35
16.35
16.35
16.35
0
26 Aug 25
16.30
16.30
16.30
16.30
0
25 Aug 25
16.34
16.34
16.34
16.34
0
22 Aug 25
16.44
16.44
16.44
16.44
0
21 Aug 25
16.10
16.10
16.10
16.10
0
20 Aug 25
16.16
16.16
16.16
16.16
0
19 Aug 25
16.15
16.15
16.15
16.15
0
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