USMF, HWMIX End of Day and Historical Stock Data [Hotchkis and Wiley Mid-Cap Value Fund Class I]

16 Jul 2026

LAST: 68.73	CHANGE: 1.18	OPEN: 68.73	HIGH: 68.73	ASK: 0.00	VOLUME: 0
LAST: 68.73	CHG(%): 1.75	PREV: 67.55	LOW: 68.73	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jul 26	68.73	68.73	68.73	68.73
15 Jul 26	67.55	67.55	67.55	67.55
14 Jul 26	67.31	67.31	67.31	67.31
13 Jul 26	67.79	67.79	67.79	67.79
10 Jul 26	66.85	66.85	66.85	66.85
09 Jul 26	66.47	66.47	66.47	66.47
08 Jul 26	66.20	66.20	66.20	66.20
07 Jul 26	67.06	67.06	67.06	67.06
06 Jul 26	66.51	66.51	66.51	66.51
02 Jul 26	66.26	66.26	66.26	66.26

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68.73