USMF, HWLIX End of Day and Historical Stock Data [Hotchkis and Wiley Large Cap Value Fund Class I]

28 Nov 2025

LAST: 47.02	CHANGE: 0.21	OPEN: 47.02	HIGH: 47.02	ASK: 0.00	VOLUME: 0
LAST: 47.02	CHG(%): 0.45	PREV: 46.81	LOW: 47.02	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Nov 25	47.02	47.02	47.02	47.02
26 Nov 25	46.81	46.81	46.81	46.81
25 Nov 25	46.77	46.77	46.77	46.77
24 Nov 25	46.15	46.15	46.15	46.15
21 Nov 25	45.98	45.98	45.98	45.98
20 Nov 25	44.91	44.91	44.91	44.91
19 Nov 25	45.28	45.28	45.28	45.28
18 Nov 25	45.56	45.56	45.56	45.56
17 Nov 25	45.44	45.44	45.44	45.44
14 Nov 25	46.12	46.12	46.12	46.12

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47.02