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

03 Aug 2026

LAST: 69.01	CHANGE: 0.58	OPEN: 69.01	HIGH: 69.01	ASK: 0.00	VOLUME: 0
LAST: 69.01	CHG(%): 0.85	PREV: 68.43	LOW: 69.01	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Aug 26	69.01	69.01	69.01	69.01
31 Jul 26	68.43	68.43	68.43	68.43
30 Jul 26	68.66	68.66	68.66	68.66
29 Jul 26	68.81	68.81	68.81	68.81
28 Jul 26	68.11	68.11	68.11	68.11
27 Jul 26	67.39	67.39	67.39	67.39
24 Jul 26	66.91	66.91	66.91	66.91
23 Jul 26	66.39	66.39	66.39	66.39
22 Jul 26	66.77	66.77	66.77	66.77
21 Jul 26	66.63	66.63	66.63	66.63

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69.01