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

15 Dec 2025

LAST: 56.14	CHANGE: 0.40	OPEN: 56.14	HIGH: 56.14	ASK: 0.00	VOLUME: 0
LAST: 56.14	CHG(%): 0.71	PREV: 56.54	LOW: 56.14	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Dec 25	56.14	56.14	56.14	56.14
12 Dec 25	56.54	56.54	56.54	56.54
11 Dec 25	57.12	57.12	57.12	57.12
10 Dec 25	56.54	56.54	56.54	56.54
09 Dec 25	55.20	55.20	55.20	55.20
08 Dec 25	55.24	55.24	55.24	55.24
05 Dec 25	55.78	55.78	55.78	55.78
04 Dec 25	55.56	55.56	55.56	55.56
03 Dec 25	55.73	55.73	55.73	55.73
02 Dec 25	54.77	54.77	54.77	54.77

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56.14