USMF, HWMZX End of Day and Historical Stock Data [Hotchkis & Wiley Mid-Cap Value Fund Class Z]

07 Jan 2026

LAST: 59.50	CHANGE: 0.83	OPEN: 59.50	HIGH: 59.50	ASK: 0.00	VOLUME: 0
LAST: 59.50	CHG(%): 1.38	PREV: 60.33	LOW: 59.50	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Jan 26	59.50	59.50	59.50	59.50
06 Jan 26	60.33	60.33	60.33	60.33
05 Jan 26	59.87	59.87	59.87	59.87
02 Jan 26	59.03	59.03	59.03	59.03
31 Dec 25	58.27	58.27	58.27	58.27
30 Dec 25	58.84	58.84	58.84	58.84
29 Dec 25	58.75	58.75	58.75	58.75
26 Dec 25	58.90	58.90	58.90	58.90
24 Dec 25	58.87	58.87	58.87	58.87
23 Dec 25	58.66	58.66	58.66	58.66

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59.50