USMF, HWCAX End of Day and Historical Stock Data [Hotchkis & Wiley Large Cap Disciplined Value Fun]

26 Mar 2026

LAST: 30.20	CHANGE: 0.11	OPEN: 30.20	HIGH: 30.20	ASK: 0.00	VOLUME: 0
LAST: 30.20	CHG(%): 0.36	PREV: 30.31	LOW: 30.20	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Mar 26	30.20	30.20	30.20	30.20
25 Mar 26	30.31	30.31	30.31	30.31
24 Mar 26	30.09	30.09	30.09	30.09
23 Mar 26	29.97	29.97	29.97	29.97
20 Mar 26	29.61	29.61	29.61	29.61
19 Mar 26	29.77	29.77	29.77	29.77
18 Mar 26	29.70	29.70	29.70	29.70
17 Mar 26	30.11	30.11	30.11	30.11
16 Mar 26	29.93	29.93	29.93	29.93
13 Mar 26	29.72	29.72	29.72	29.72

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30.20