USMF, HWTIX End of Day and Historical Stock Data [Hotchkis & Wiley International Small Cap Diversi]

07 Jan 2026

LAST: 11.96	CHANGE: 0.01	OPEN: 11.96	HIGH: 11.96	ASK: 0.00	VOLUME: 0
LAST: 11.96	CHG(%): 0.08	PREV: 11.95	LOW: 11.96	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Jan 26	11.96	11.96	11.96	11.96
06 Jan 26	11.95	11.95	11.95	11.95
05 Jan 26	11.93	11.93	11.93	11.93
02 Jan 26	11.85	11.85	11.85	11.85
31 Dec 25	11.78	11.78	11.78	11.78
30 Dec 25	11.83	11.83	11.83	11.83
29 Dec 25	11.82	11.82	11.82	11.82
26 Dec 25	11.78	11.78	11.78	11.78
24 Dec 25	11.76	11.76	11.76	11.76
23 Dec 25	11.77	11.77	11.77	11.77

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11.96