USMF, HWCIX End of Day and Historical Stock Data [Hotchkis and Wiley Diversified Value Fund Class]

07 Jan 2026

LAST: 30.45	CHANGE: 0.33	OPEN: 30.45	HIGH: 30.45	ASK: 0.00	VOLUME: 0
LAST: 30.45	CHG(%): 1.07	PREV: 30.78	LOW: 30.45	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Jan 26	30.45	30.45	30.45	30.45
06 Jan 26	30.78	30.78	30.78	30.78
05 Jan 26	30.66	30.66	30.66	30.66
02 Jan 26	30.25	30.25	30.25	30.25
31 Dec 25	30.03	30.03	30.03	30.03
30 Dec 25	30.28	30.28	30.28	30.28
29 Dec 25	30.28	30.28	30.28	30.28
26 Dec 25	30.36	30.36	30.36	30.36
24 Dec 25	30.30	30.30	30.30	30.30
23 Dec 25	30.17	30.17	30.17	30.17

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30.45