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

15 Dec 2025

LAST: 12.91	CHANGE: 0.01	OPEN: 12.91	HIGH: 12.91	ASK: 0.00	VOLUME: 0
LAST: 12.91	CHG(%): 0.08	PREV: 12.92	LOW: 12.91	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Dec 25	12.91	12.91	12.91	12.91
12 Dec 25	12.92	12.92	12.92	12.92
11 Dec 25	13.02	13.02	13.02	13.02
10 Dec 25	12.91	12.91	12.91	12.91
09 Dec 25	12.59	12.59	12.59	12.59
08 Dec 25	12.54	12.54	12.54	12.54
05 Dec 25	12.62	12.62	12.62	12.62
04 Dec 25	12.63	12.63	12.63	12.63
03 Dec 25	12.82	12.82	12.82	12.82
02 Dec 25	12.61	12.61	12.61	12.61

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12.91