USMF, HWSAX End of Day and Historical Stock Data [Hotchkis and Wiley Small Cap Value Fund Cl A]

05 Nov 2026

LAST: 91.66	CHANGE: 2.47	OPEN: 91.66	HIGH: 91.66	ASK: 0.00	VOLUME: 0
LAST: 91.66	CHG(%): 2.62	PREV: 94.13	LOW: 91.66	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	91.66	91.66	91.66	91.66
04 Nov 26	94.13	94.13	94.13	94.13
03 Nov 26	92.66	92.66	92.66	92.66
02 Nov 26	93.55	93.55	93.55	93.55
30 Oct 26	93.23	93.23	93.23	93.23
29 Oct 26	93.17	93.17	93.17	93.17
28 Oct 26	91.88	91.88	91.88	91.88
27 Oct 26	92.66	92.66	92.66	92.66
26 Oct 26	93.13	93.13	93.13	93.13
23 Oct 26	92.90	92.90	92.90	92.90

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91.66