USMF, HWLZX End of Day and Historical Stock Data [Hotchkis & Wiley Large Cap Value Fund Class Z]

18 Nov 2025

LAST: 45.58	CHANGE: 0.13	OPEN: 45.58	HIGH: 45.58	ASK: 0.00	VOLUME: 0
LAST: 45.58	CHG(%): 0.29	PREV: 45.45	LOW: 45.58	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Nov 25	45.58	45.58	45.58	45.58
17 Nov 25	45.45	45.45	45.45	45.45
14 Nov 25	46.14	46.14	46.14	46.14
13 Nov 25	46.27	46.27	46.27	46.27
12 Nov 25	46.62	46.62	46.62	46.62
11 Nov 25	46.47	46.47	46.47	46.47
10 Nov 25	46.15	46.15	46.15	46.15
07 Nov 25	46.13	46.13	46.13	46.13
06 Nov 25	45.80	45.80	45.80	45.80
05 Nov 25	45.95	45.95	45.95	45.95

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45.58