USMF, HWNIX End of Day and Historical Stock Data [Hotchkis & Wiley International Value Fund

16 Sep 2026

LAST: 14.75	CHANGE: 0.10	OPEN: 14.75	HIGH: 14.75	ASK: 0.00	VOLUME: 0
LAST: 14.75	CHG(%): 0.67	PREV: 14.85	LOW: 14.75	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Sep 26	14.75	14.75	14.75	14.75
15 Sep 26	14.85	14.85	14.85	14.85
14 Sep 26	14.88	14.88	14.88	14.88
11 Sep 26	14.89	14.89	14.89	14.89
10 Sep 26	14.78	14.78	14.78	14.78
09 Sep 26	14.88	14.88	14.88	14.88
08 Sep 26	14.99	14.99	14.99	14.99
04 Sep 26	15.04	15.04	15.04	15.04
03 Sep 26	15.03	15.03	15.03	15.03
02 Sep 26	14.85	14.85	14.85	14.85

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14.75