USMF, HWSAX End of Day and Historical Stock Data [Hotchkis and Wiley Small Cap Value Fund Cl A]

07 Jan 2026

LAST: 76.48	CHANGE: 0.63	OPEN: 76.48	HIGH: 76.48	ASK: 0.00	VOLUME: 0
LAST: 76.48	CHG(%): 0.82	PREV: 77.11	LOW: 76.48	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Jan 26	76.48	76.48	76.48	76.48
06 Jan 26	77.11	77.11	77.11	77.11
05 Jan 26	76.41	76.41	76.41	76.41
02 Jan 26	74.99	74.99	74.99	74.99
31 Dec 25	74.32	74.32	74.32	74.32
30 Dec 25	75.10	75.10	75.10	75.10
29 Dec 25	75.20	75.20	75.20	75.20
26 Dec 25	75.48	75.48	75.48	75.48
24 Dec 25	75.44	75.44	75.44	75.44
23 Dec 25	75.32	75.32	75.32	75.32

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76.48