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

05 Feb 2026

LAST: 13.61	CHANGE: 0.13	OPEN: 13.61	HIGH: 13.61	ASK: 0.00	VOLUME: 0
LAST: 13.61	CHG(%): 0.95	PREV: 13.74	LOW: 13.61	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Feb 26	13.61	13.61	13.61	13.61
04 Feb 26	13.74	13.74	13.74	13.74
03 Feb 26	13.51	13.51	13.51	13.51
02 Feb 26	13.47	13.47	13.47	13.47
30 Jan 26	13.28	13.28	13.28	13.28
29 Jan 26	13.27	13.27	13.27	13.27
28 Jan 26	13.07	13.07	13.07	13.07
27 Jan 26	13.17	13.17	13.17	13.17
26 Jan 26	13.20	13.20	13.20	13.20
23 Jan 26	13.20	13.20	13.20	13.20

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13.61