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

06 Apr 2026

LAST: 63.14	CHANGE: 0.45	OPEN: 63.14	HIGH: 63.14	ASK: 0.00	VOLUME: 0
LAST: 63.14	CHG(%): 0.72	PREV: 62.13	LOW: 63.14	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Apr 26	63.14	63.14	63.14	63.14
02 Apr 26	62.58	62.58	62.58	62.58
01 Apr 26	62.13	62.13	62.13	62.13
31 Mar 26	62.27	62.27	62.27	62.27
30 Mar 26	61.34	61.34	61.34	61.34
27 Mar 26	61.41	61.41	61.41	61.41
26 Mar 26	62.20	62.20	62.20	62.20
25 Mar 26	61.94	61.94	61.94	61.94
24 Mar 26	61.42	61.42	61.42	61.42
23 Mar 26	60.93	60.93	60.93	60.93

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63.14