USMF, HWACX End of Day and Historical Stock Data [Hotchkis and Wiley Value Opportunities Fund Clas]

31 Mar 2026

LAST: 36.26	CHANGE: 0.55	OPEN: 36.26	HIGH: 36.26	ASK: 0.00	VOLUME: 0
LAST: 36.26	CHG(%): 1.54	PREV: 35.71	LOW: 36.26	BID: 0.00

Period:

Date	Open	High	Low	Close
31 Mar 26	36.26	36.26	36.26	36.26
30 Mar 26	35.71	35.71	35.71	35.71
27 Mar 26	35.61	35.61	35.61	35.61
26 Mar 26	36.13	36.13	36.13	36.13
25 Mar 26	36.24	36.24	36.24	36.24
24 Mar 26	35.89	35.89	35.89	35.89
23 Mar 26	35.88	35.88	35.88	35.88
20 Mar 26	35.35	35.35	35.35	35.35
19 Mar 26	35.77	35.77	35.77	35.77
18 Mar 26	35.70	35.70	35.70	35.70

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36.26