USMF, HWMAX End of Day and Historical Stock Data [Hotchkis and Wiley Mid-Cap Value Fd Cl A]

26 Jun 2025

LAST: 52.50	CHANGE: 0.73	OPEN: 52.50	HIGH: 52.50	ASK: 0.00	VOLUME: 0
LAST: 52.50	CHG(%): 1.41	PREV: 51.77	LOW: 52.50	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Sep 25	56.29	56.29	56.29	56.29
03 Sep 25	55.70	55.70	55.70	55.70
02 Sep 25	55.86	55.86	55.86	55.86
29 Aug 25	56.07	56.07	56.07	56.07
28 Aug 25	56.10	56.10	56.10	56.10
27 Aug 25	56.22	56.22	56.22	56.22
26 Aug 25	55.76	55.76	55.76	55.76
25 Aug 25	55.94	55.94	55.94	55.94
22 Aug 25	56.12	56.12	56.12	56.12
21 Aug 25	54.16	54.16	54.16	54.16

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52.50