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

19 Nov 2025

LAST: 35.31	CHANGE: 0.25	OPEN: 35.31	HIGH: 35.31	ASK: 0.00	VOLUME: 0
LAST: 35.31	CHG(%): 0.70	PREV: 35.56	LOW: 35.31	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Nov 25	35.31	35.31	35.31	35.31
18 Nov 25	35.56	35.56	35.56	35.56
17 Nov 25	35.52	35.52	35.52	35.52
14 Nov 25	36.15	36.15	36.15	36.15
13 Nov 25	36.19	36.19	36.19	36.19
12 Nov 25	36.55	36.55	36.55	36.55
11 Nov 25	36.43	36.43	36.43	36.43
10 Nov 25	36.24	36.24	36.24	36.24
07 Nov 25	36.11	36.11	36.11	36.11
06 Nov 25	36.08	36.08	36.08	36.08

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35.31