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

08 Oct 2026

LAST: 91.33	CHANGE: 0.58	OPEN: 91.33	HIGH: 91.33	ASK: 0.00	VOLUME: 0
LAST: 91.33	CHG(%): 0.64	PREV: 90.75	LOW: 91.33	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Oct 26	91.33	91.33	91.33	91.33
07 Oct 26	90.75	90.75	90.75	90.75
06 Oct 26	91.59	91.59	91.59	91.59
05 Oct 26	91.73	91.73	91.73	91.73
02 Oct 26	91.38	91.38	91.38	91.38
01 Oct 26	90.82	90.82	90.82	90.82
30 Sep 26	89.37	89.37	89.37	89.37
29 Sep 26	89.93	89.93	89.93	89.93
28 Sep 26	90.71	90.71	90.71	90.71
25 Sep 26	92.01	92.01	92.01	92.01

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91.33