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

19 Aug 2026

LAST: 41.63	CHANGE: 0.40	OPEN: 41.63	HIGH: 41.63	ASK: 0.00	VOLUME: 0
LAST: 41.63	CHG(%): 0.97	PREV: 41.23	LOW: 41.63	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Aug 26	41.63	41.63	41.63	41.63
18 Aug 26	41.23	41.23	41.23	41.23
17 Aug 26	41.40	41.40	41.40	41.40
14 Aug 26	41.88	41.88	41.88	41.88
13 Aug 26	42.08	42.08	42.08	42.08
12 Aug 26	40.85	40.85	40.85	40.85
11 Aug 26	41.09	41.09	41.09	41.09
10 Aug 26	41.15	41.15	41.15	41.15
07 Aug 26	41.16	41.16	41.16	41.16
06 Aug 26	40.51	40.51	40.51	40.51

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41.63