USMF, HWMIX End of Day and Historical Stock Data [Hotchkis and Wiley Mid-Cap Value Fund Class I]

26 Jun 2025

LAST: 53.48	CHANGE: 0.74	OPEN: 53.48	HIGH: 53.48	ASK: 0.00	VOLUME: 0
LAST: 53.48	CHG(%): 1.40	PREV: 52.74	LOW: 53.48	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Sep 25	56.76	56.76	56.76	56.76
02 Sep 25	56.93	56.93	56.93	56.93
29 Aug 25	57.14	57.14	57.14	57.14
28 Aug 25	57.17	57.17	57.17	57.17
27 Aug 25	57.28	57.28	57.28	57.28
26 Aug 25	56.82	56.82	56.82	56.82
25 Aug 25	57.01	57.01	57.01	57.01
22 Aug 25	57.18	57.18	57.18	57.18
21 Aug 25	55.19	55.19	55.19	55.19
20 Aug 25	55.21	55.21	55.21	55.21

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53.48