USMF, HWAAX End of Day and Historical Stock Data [Hotchkis & Wiley Value Opportunities Fund Class]

08 Jan 2026

LAST: 42.28	CHANGE: 0.31	OPEN: 42.28	HIGH: 42.28	ASK: 0.00	VOLUME: 0
LAST: 42.28	CHG(%): 0.74	PREV: 41.97	LOW: 42.28	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Jan 26	42.28	42.28	42.28	42.28
07 Jan 26	41.97	41.97	41.97	41.97
06 Jan 26	42.13	42.13	42.13	42.13
05 Jan 26	41.98	41.98	41.98	41.98
02 Jan 26	41.38	41.38	41.38	41.38
31 Dec 25	41.30	41.30	41.30	41.30
30 Dec 25	41.60	41.60	41.60	41.60
29 Dec 25	41.54	41.54	41.54	41.54
26 Dec 25	41.62	41.62	41.62	41.62
24 Dec 25	41.52	41.52	41.52	41.52

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42.28