USMF, HWVAX End of Day and Historical Stock Data [Hotchkis & Wiley Small Cap Diversified Value Fun]

24 Oct 2025

LAST: 12.46	CHANGE: 0.09	OPEN: 12.46	HIGH: 12.46	ASK: 0.00	VOLUME: 0
LAST: 12.46	CHG(%): 0.73	PREV: 12.37	LOW: 12.46	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Oct 25	12.46	12.46	12.46	12.46
23 Oct 25	12.37	12.37	12.37	12.37
22 Oct 25	12.27	12.27	12.27	12.27
21 Oct 25	12.26	12.26	12.26	12.26
20 Oct 25	12.18	12.18	12.18	12.18
17 Oct 25	11.99	11.99	11.99	11.99
16 Oct 25	11.95	11.95	11.95	11.95
15 Oct 25	12.20	12.20	12.20	12.20
14 Oct 25	12.21	12.21	12.21	12.21
13 Oct 25	11.98	11.98	11.98	11.98

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12.46