USMF, HWSIX End of Day and Historical Stock Data [Hotchkis and Wiley Small Cap Value Fund Class I]

28 Nov 2025

LAST: 75.69	CHANGE: 0.32	OPEN: 75.69	HIGH: 75.69	ASK: 0.00	VOLUME: 0
LAST: 75.69	CHG(%): 0.42	PREV: 75.37	LOW: 75.69	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Nov 25	75.69	75.69	75.69	75.69
26 Nov 25	75.37	75.37	75.37	75.37
25 Nov 25	75.09	75.09	75.09	75.09
24 Nov 25	73.70	73.70	73.70	73.70
21 Nov 25	72.89	72.89	72.89	72.89
20 Nov 25	70.66	70.66	70.66	70.66
19 Nov 25	71.50	71.50	71.50	71.50
18 Nov 25	71.49	71.49	71.49	71.49
17 Nov 25	71.00	71.00	71.00	71.00
14 Nov 25	72.75	72.75	72.75	72.75

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75.69