USMF, HWSIX End of Day and Historical Stock Data [Hotchkis and Wiley Small Cap Value Fund Class I]

16 Dec 2025

LAST: 75.64	CHANGE: 0.96	OPEN: 75.64	HIGH: 75.64	ASK: 0.00	VOLUME: 0
LAST: 75.64	CHG(%): 1.25	PREV: 76.60	LOW: 75.64	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Dec 25	75.64	75.64	75.64	75.64
15 Dec 25	76.60	76.60	76.60	76.60
12 Dec 25	77.15	77.15	77.15	77.15
11 Dec 25	77.93	77.93	77.93	77.93
10 Dec 25	77.14	77.14	77.14	77.14
09 Dec 25	75.31	75.31	75.31	75.31
08 Dec 25	75.36	75.36	75.36	75.36
05 Dec 25	76.09	76.09	76.09	76.09
04 Dec 25	75.80	75.80	75.80	75.80
03 Dec 25	76.72	76.72	76.72	76.72

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75.64