USMF, HWSCX End of Day and Historical Stock Data [Hotchkis & Wiley Small Cap Value Fund Class C]

26 Jun 2025

LAST: 52.47	CHANGE: 0.70	OPEN: 52.47	HIGH: 52.47	ASK: 0.00	VOLUME: 0
LAST: 52.47	CHG(%): 1.35	PREV: 51.77	LOW: 52.47	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Sep 25	55.70	55.70	55.70	55.70
02 Sep 25	55.92	55.92	55.92	55.92
29 Aug 25	56.35	56.35	56.35	56.35
28 Aug 25	56.31	56.31	56.31	56.31
27 Aug 25	56.52	56.52	56.52	56.52
26 Aug 25	56.13	56.13	56.13	56.13
25 Aug 25	56.17	56.17	56.17	56.17
22 Aug 25	56.54	56.54	56.54	56.54
21 Aug 25	54.41	54.41	54.41	54.41
20 Aug 25	54.44	54.44	54.44	54.44

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52.47