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

03 Aug 2026

LAST: 69.76	CHANGE: 0.48	OPEN: 69.76	HIGH: 69.76	ASK: 0.00	VOLUME: 0
LAST: 69.76	CHG(%): 0.69	PREV: 69.28	LOW: 69.76	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Aug 26	69.76	69.76	69.76	69.76
31 Jul 26	69.28	69.28	69.28	69.28
30 Jul 26	69.42	69.42	69.42	69.42
29 Jul 26	70.25	70.25	70.25	70.25
28 Jul 26	69.49	69.49	69.49	69.49
27 Jul 26	68.24	68.24	68.24	68.24
24 Jul 26	67.87	67.87	67.87	67.87
23 Jul 26	67.40	67.40	67.40	67.40
22 Jul 26	67.80	67.80	67.80	67.80
21 Jul 26	67.47	67.47	67.47	67.47

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69.76