USMF, HWMZX End of Day and Historical Stock Data [Hotchkis & Wiley Mid-Cap Value Fund Class Z]

18 Jun 2026

LAST: 64.78	CHANGE: 0.34	OPEN: 64.78	HIGH: 64.78	ASK: 0.00	VOLUME: 0
LAST: 64.78	CHG(%): 0.52	PREV: 65.12	LOW: 64.78	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Jun 26	64.78	64.78	64.78	64.78
17 Jun 26	65.12	65.12	65.12	65.12
16 Jun 26	66.14	66.14	66.14	66.14
15 Jun 26	66.66	66.66	66.66	66.66
12 Jun 26	67.83	67.83	67.83	67.83
11 Jun 26	67.16	67.16	67.16	67.16
10 Jun 26	66.67	66.67	66.67	66.67
09 Jun 26	67.21	67.21	67.21	67.21
08 Jun 26	66.95	66.95	66.95	66.95
05 Jun 26	66.64	66.64	66.64	66.64

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64.78