USMF, HWSCX End of Day and Historical Stock Data [Hotchkis & Wiley Small Cap Value Fund Class C]

28 Nov 2025

LAST: 54.98	CHANGE: 0.22	OPEN: 54.98	HIGH: 54.98	ASK: 0.00	VOLUME: 0
LAST: 54.98	CHG(%): 0.40	PREV: 54.76	LOW: 54.98	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Nov 25	54.98	54.98	54.98	54.98
26 Nov 25	54.76	54.76	54.76	54.76
25 Nov 25	54.56	54.56	54.56	54.56
24 Nov 25	53.55	53.55	53.55	53.55
21 Nov 25	52.96	52.96	52.96	52.96
20 Nov 25	51.34	51.34	51.34	51.34
19 Nov 25	51.96	51.96	51.96	51.96
18 Nov 25	51.95	51.95	51.95	51.95
17 Nov 25	51.59	51.59	51.59	51.59
14 Nov 25	52.87	52.87	52.87	52.87

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54.98