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

16 Mar 2026

LAST: 60.06	CHANGE: 0.18	OPEN: 60.06	HIGH: 60.06	ASK: 0.00	VOLUME: 0
LAST: 60.06	CHG(%): 0.30	PREV: 59.88	LOW: 60.06	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Mar 26	60.06	60.06	60.06	60.06
13 Mar 26	59.88	59.88	59.88	59.88
12 Mar 26	60.07	60.07	60.07	60.07
11 Mar 26	60.63	60.63	60.63	60.63
10 Mar 26	60.94	60.94	60.94	60.94
09 Mar 26	62.05	62.05	62.05	62.05
06 Mar 26	62.05	62.05	62.05	62.05
05 Mar 26	62.90	62.90	62.90	62.90
04 Mar 26	63.03	63.03	63.03	63.03
03 Mar 26	62.93	62.93	62.93	62.93

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60.06