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

26 Jun 2025

LAST: 11.64	CHANGE: 0.20	OPEN: 11.64	HIGH: 11.64	ASK: 0.00	VOLUME: 0
LAST: 11.64	CHG(%): 1.75	PREV: 11.44	LOW: 11.64	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Sep 25	12.63	12.63	12.63	12.63
02 Sep 25	12.68	12.68	12.68	12.68
29 Aug 25	12.74	12.74	12.74	12.74
28 Aug 25	12.74	12.74	12.74	12.74
27 Aug 25	12.77	12.77	12.77	12.77
26 Aug 25	12.65	12.65	12.65	12.65
25 Aug 25	12.64	12.64	12.64	12.64
22 Aug 25	12.71	12.71	12.71	12.71
21 Aug 25	12.15	12.15	12.15	12.15
20 Aug 25	12.17	12.17	12.17	12.17

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11.64