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

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HWMIX

Hotchkis and Wiley Mid-Cap Value Fund Class I

06/24/2025

LAST: 53.16	CHANGE: 0.44	OPEN: 53.16	HIGH: 53.16	ASK: 0.00	VOLUME: 0
LAST: 53.16	CHANGE(%): 0.83	PREV: 52.72	LOW: 53.16	BID: 0.00	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
06/24/25	53.16	53.16	53.16	53.16
06/23/25	52.72	52.72	52.72	52.72
06/20/25	52.84	52.84	52.84	52.84
06/19/25	52.90	52.90	52.90	52.90
06/18/25	52.90	52.90	52.90	52.90
06/17/25	52.79	52.79	52.79	52.79
06/16/25	53.28	53.28	53.28	53.28
06/13/25	53.19	53.19	53.19	53.19
06/12/25	53.19	53.19	53.19	53.19
06/11/25	53.33	53.33	53.33	53.33

FUNDAMENTALS

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Industry:
52wk range:	0.00 - 0.00

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