USMF, HWLIX End of Day and Historical Stock Data [Hotchkis and Wiley Large Cap Value Fund Class I]

28 Oct 2025

LAST: 46.91	CHANGE: 0.36	OPEN: 46.91	HIGH: 46.91	ASK: 0.00	VOLUME: 0
LAST: 46.91	CHG(%): 0.76	PREV: 47.27	LOW: 46.91	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Oct 25	46.91	46.91	46.91	46.91
27 Oct 25	47.27	47.27	47.27	47.27
24 Oct 25	47.18	47.18	47.18	47.18
23 Oct 25	47.09	47.09	47.09	47.09
22 Oct 25	46.73	46.73	46.73	46.73
21 Oct 25	46.84	46.84	46.84	46.84
20 Oct 25	46.31	46.31	46.31	46.31
17 Oct 25	45.80	45.80	45.80	45.80
16 Oct 25	45.57	45.57	45.57	45.57
15 Oct 25	46.32	46.32	46.32	46.32

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46.91