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

17 Aug 2026

LAST: 35.00	CHANGE: 0.51	OPEN: 35.00	HIGH: 35.00	ASK: 0.00	VOLUME: 0
LAST: 35.00	CHG(%): 1.44	PREV: 35.51	LOW: 35.00	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Aug 26	35.00	35.00	35.00	35.00
14 Aug 26	35.51	35.51	35.51	35.51
13 Aug 26	35.54	35.54	35.54	35.54
12 Aug 26	34.89	34.89	34.89	34.89
11 Aug 26	35.04	35.04	35.04	35.04
10 Aug 26	35.02	35.02	35.02	35.02
07 Aug 26	34.79	34.79	34.79	34.79
06 Aug 26	34.35	34.35	34.35	34.35
05 Aug 26	34.24	34.24	34.24	34.24
04 Aug 26	34.41	34.41	34.41	34.41

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35.00