USMF, HWNIX End of Day and Historical Stock Data [Hotchkis & Wiley International Value Fund

02 Apr 2026

LAST: 14.00	CHANGE: 0.05	OPEN: 14.00	HIGH: 14.00	ASK: 0.00	VOLUME: 0
LAST: 14.00	CHG(%): 0.36	PREV: 14.05	LOW: 14.00	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Apr 26	14.00	14.00	14.00	14.00
01 Apr 26	14.05	14.05	14.05	14.05
31 Mar 26	13.86	13.86	13.86	13.86
30 Mar 26	13.54	13.54	13.54	13.54
27 Mar 26	13.50	13.50	13.50	13.50
26 Mar 26	13.66	13.66	13.66	13.66
25 Mar 26	13.89	13.89	13.89	13.89
24 Mar 26	13.65	13.65	13.65	13.65
23 Mar 26	13.68	13.68	13.68	13.68
20 Mar 26	13.37	13.37	13.37	13.37

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14.00