USMF, HWLZX End of Day and Historical Stock Data [Hotchkis & Wiley Large Cap Value Fund Class Z]

09 Feb 2026

LAST: 46.77	CHANGE: 0.18	OPEN: 46.77	HIGH: 46.77	ASK: 0.00	VOLUME: 0
LAST: 46.77	CHG(%): 0.38	PREV: 46.95	LOW: 46.77	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Feb 26	46.77	46.77	46.77	46.77
06 Feb 26	46.95	46.95	46.95	46.95
05 Feb 26	46.02	46.02	46.02	46.02
04 Feb 26	46.78	46.78	46.78	46.78
03 Feb 26	45.88	45.88	45.88	45.88
02 Feb 26	45.89	45.89	45.89	45.89
30 Jan 26	45.70	45.70	45.70	45.70
29 Jan 26	45.80	45.80	45.80	45.80
28 Jan 26	45.79	45.79	45.79	45.79
27 Jan 26	45.83	45.83	45.83	45.83

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46.77