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

20 Nov 2025

LAST: 14.64	CHANGE: 0.22	OPEN: 14.64	HIGH: 14.64	ASK: 0.00	VOLUME: 0
LAST: 14.64	CHG(%): 1.48	PREV: 14.86	LOW: 14.64	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Nov 25	14.64	14.64	14.64	14.64
19 Nov 25	14.86	14.86	14.86	14.86
18 Nov 25	14.98	14.98	14.98	14.98
17 Nov 25	15.11	15.11	15.11	15.11
14 Nov 25	15.32	15.32	15.32	15.32
13 Nov 25	15.41	15.41	15.41	15.41
12 Nov 25	15.54	15.54	15.54	15.54
11 Nov 25	15.44	15.44	15.44	15.44
10 Nov 25	15.31	15.31	15.31	15.31
07 Nov 25	15.10	15.10	15.10	15.10

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14.64