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

27 Oct 2025

LAST: 15.18	CHANGE: 0.10	OPEN: 15.18	HIGH: 15.18	ASK: 0.00	VOLUME: 0
LAST: 15.18	CHG(%): 0.66	PREV: 15.08	LOW: 15.18	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Oct 25	15.18	15.18	15.18	15.18
24 Oct 25	15.08	15.08	15.08	15.08
23 Oct 25	15.01	15.01	15.01	15.01
22 Oct 25	14.93	14.93	14.93	14.93
21 Oct 25	14.90	14.90	14.90	14.90
20 Oct 25	14.97	14.97	14.97	14.97
17 Oct 25	14.99	14.99	14.99	14.99
16 Oct 25	14.99	14.99	14.99	14.99
15 Oct 25	14.96	14.96	14.96	14.96
14 Oct 25	14.94	14.94	14.94	14.94

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15.18