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

13 Jul 2026

LAST: 49.49	CHANGE: 0.37	OPEN: 49.49	HIGH: 49.49	ASK: 0.00	VOLUME: 0
LAST: 49.49	CHG(%): 0.75	PREV: 49.12	LOW: 49.49	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Jul 26	49.49	49.49	49.49	49.49
10 Jul 26	49.12	49.12	49.12	49.12
09 Jul 26	48.88	48.88	48.88	48.88
08 Jul 26	48.61	48.61	48.61	48.61
07 Jul 26	49.25	49.25	49.25	49.25
06 Jul 26	48.88	48.88	48.88	48.88
02 Jul 26	48.68	48.68	48.68	48.68
01 Jul 26	48.15	48.15	48.15	48.15
30 Jun 26	47.71	47.71	47.71	47.71
29 Jun 26	47.98	47.98	47.98	47.98

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49.49