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

08 Jan 2026

LAST: 37.23	CHANGE: 0.28	OPEN: 37.23	HIGH: 37.23	ASK: 0.00	VOLUME: 0
LAST: 37.23	CHG(%): 0.76	PREV: 36.95	LOW: 37.23	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Jan 26	37.23	37.23	37.23	37.23
07 Jan 26	36.95	36.95	36.95	36.95
06 Jan 26	37.09	37.09	37.09	37.09
05 Jan 26	36.96	36.96	36.96	36.96
02 Jan 26	36.44	36.44	36.44	36.44
31 Dec 25	36.37	36.37	36.37	36.37
30 Dec 25	36.63	36.63	36.63	36.63
29 Dec 25	36.58	36.58	36.58	36.58
26 Dec 25	36.66	36.66	36.66	36.66
24 Dec 25	36.57	36.57	36.57	36.57

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37.23