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

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HWSIX

Hotchkis and Wiley Small Cap Value Fund Class I

06/24/2025

LAST: 71.60	CHANGE: 0.74	OPEN: 71.60	HIGH: 71.60	ASK: 0.00	VOLUME: 0
LAST: 71.60	CHANGE(%): 1.04	PREV: 70.86	LOW: 71.60	BID: 0.00	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
06/24/25	71.60	71.60	71.60	71.60
06/23/25	70.86	70.86	70.86	70.86
06/20/25	70.38	70.38	70.38	70.38
06/19/25	70.32	70.32	70.32	70.32
06/18/25	70.32	70.32	70.32	70.32
06/17/25	70.31	70.31	70.31	70.31
06/16/25	71.06	71.06	71.06	71.06
06/13/25	71.40	71.40	71.40	71.40
06/12/25	71.40	71.40	71.40	71.40
06/11/25	71.71	71.71	71.71	71.71

FUNDAMENTALS

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52wk range:	0.00 - 0.00

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