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

20 Nov 2025

LAST: 39.91	CHANGE: 0.42	OPEN: 39.91	HIGH: 39.91	ASK: 0.00	VOLUME: 0
LAST: 39.91	CHG(%): 1.04	PREV: 40.33	LOW: 39.91	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Nov 25	39.91	39.91	39.91	39.91
19 Nov 25	40.33	40.33	40.33	40.33
18 Nov 25	40.61	40.61	40.61	40.61
17 Nov 25	40.57	40.57	40.57	40.57
14 Nov 25	41.28	41.28	41.28	41.28
13 Nov 25	41.32	41.32	41.32	41.32
12 Nov 25	41.74	41.74	41.74	41.74
11 Nov 25	41.60	41.60	41.60	41.60
10 Nov 25	41.38	41.38	41.38	41.38
07 Nov 25	41.23	41.23	41.23	41.23

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39.91