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

09 Nov 2026

LAST: 73.10	CHANGE: 1.08	OPEN: 73.10	HIGH: 73.10	ASK: 0.00	VOLUME: 0
LAST: 73.10	CHG(%): 1.50	PREV: 72.02	LOW: 73.10	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Nov 26	73.10	73.10	73.10	73.10
06 Nov 26	72.02	72.02	72.02	72.02
05 Nov 26	72.86	72.86	72.86	72.86
04 Nov 26	74.37	74.37	74.37	74.37
03 Nov 26	73.62	73.62	73.62	73.62
02 Nov 26	73.96	73.96	73.96	73.96
30 Oct 26	73.80	73.80	73.80	73.80
29 Oct 26	72.99	72.99	72.99	72.99
28 Oct 26	72.39	72.39	72.39	72.39
27 Oct 26	72.54	72.54	72.54	72.54

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73.10