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

26 Jun 2025

LAST: 42.79	CHANGE: 0.49	OPEN: 42.79	HIGH: 42.79	ASK: 0.00	VOLUME: 0
LAST: 42.79	CHG(%): 1.16	PREV: 42.30	LOW: 42.79	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Sep 25	45.43	45.43	45.43	45.43
29 Aug 25	45.80	45.80	45.80	45.80
28 Aug 25	45.70	45.70	45.70	45.70
27 Aug 25	45.74	45.74	45.74	45.74
26 Aug 25	45.46	45.46	45.46	45.46
25 Aug 25	45.54	45.54	45.54	45.54
22 Aug 25	45.72	45.72	45.72	45.72
21 Aug 25	44.65	44.65	44.65	44.65
20 Aug 25	44.71	44.71	44.71	44.71
19 Aug 25	44.71	44.71	44.71	44.71

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42.79