USMF, HWGAX End of Day and Historical Stock Data [Hotchkis & Wiley Global Value Fund Cl A]

01 Oct 2026

LAST: 15.77	CHANGE: 0.04	OPEN: 15.77	HIGH: 15.77	ASK: 0.00	VOLUME: 0
LAST: 15.77	CHG(%): 0.25	PREV: 15.81	LOW: 15.77	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Oct 26	15.77	15.77	15.77	15.77
30 Sep 26	15.81	15.81	15.81	15.81
29 Sep 26	15.96	15.96	15.96	15.96
28 Sep 26	16.00	16.00	16.00	16.00
25 Sep 26	16.15	16.15	16.15	16.15
24 Sep 26	16.10	16.10	16.10	16.10
23 Sep 26	16.20	16.20	16.20	16.20
22 Sep 26	16.27	16.27	16.27	16.27
21 Sep 26	16.32	16.32	16.32	16.32
18 Sep 26	16.27	16.27	16.27	16.27

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15.77