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

14 May 2026

LAST: 83.55	CHANGE: 0.42	OPEN: 83.55	HIGH: 83.55	ASK: 0.00	VOLUME: 0
LAST: 83.55	CHG(%): 0.51	PREV: 83.13	LOW: 83.55	BID: 0.00

Period:

Date	Open	High	Low	Close
14 May 26	83.55	83.55	83.55	83.55
13 May 26	83.13	83.13	83.13	83.13
12 May 26	83.57	83.57	83.57	83.57
11 May 26	83.86	83.86	83.86	83.86
08 May 26	84.55	84.55	84.55	84.55
07 May 26	84.82	84.82	84.82	84.82
06 May 26	85.67	85.67	85.67	85.67
05 May 26	85.72	85.72	85.72	85.72
04 May 26	84.88	84.88	84.88	84.88
01 May 26	85.25	85.25	85.25	85.25

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83.55