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

21 Jan 2026

LAST: 45.74	CHANGE: 0.72	OPEN: 45.74	HIGH: 45.74	ASK: 0.00	VOLUME: 0
LAST: 45.74	CHG(%): 1.60	PREV: 45.02	LOW: 45.74	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Jan 26	45.74	45.74	45.74	45.74
20 Jan 26	45.02	45.02	45.02	45.02
16 Jan 26	45.76	45.76	45.76	45.76
15 Jan 26	46.24	46.24	46.24	46.24
14 Jan 26	46.08	46.08	46.08	46.08
13 Jan 26	45.95	45.95	45.95	45.95
12 Jan 26	46.16	46.16	46.16	46.16
09 Jan 26	46.29	46.29	46.29	46.29
08 Jan 26	46.31	46.31	46.31	46.31
07 Jan 26	45.62	45.62	45.62	45.62

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45.74