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

20 Nov 2025

LAST: 54.86	CHANGE: 0.78	OPEN: 54.86	HIGH: 54.86	ASK: 0.00	VOLUME: 0
LAST: 54.86	CHG(%): 1.40	PREV: 55.64	LOW: 54.86	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Nov 25	54.86	54.86	54.86	54.86
19 Nov 25	55.64	55.64	55.64	55.64
18 Nov 25	55.92	55.92	55.92	55.92
17 Nov 25	55.54	55.54	55.54	55.54
14 Nov 25	56.59	56.59	56.59	56.59
13 Nov 25	56.85	56.85	56.85	56.85
12 Nov 25	57.16	57.16	57.16	57.16
11 Nov 25	56.87	56.87	56.87	56.87
10 Nov 25	56.39	56.39	56.39	56.39
07 Nov 25	56.40	56.40	56.40	56.40

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54.86