USMF, HWVZX End of Day and Historical Stock Data [Hotchkis & Wiley Small Cap Diversified Value Fun]

20 Aug 2026

LAST: 15.66	CHANGE: 0.07	OPEN: 15.66	HIGH: 15.66	ASK: 0.00	VOLUME: 0
LAST: 15.66	CHG(%): 0.45	PREV: 15.73	LOW: 15.66	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 26	15.66	15.66	15.66	15.66
19 Aug 26	15.73	15.73	15.73	15.73
18 Aug 26	15.68	15.68	15.68	15.68
17 Aug 26	15.76	15.76	15.76	15.76
14 Aug 26	15.90	15.90	15.90	15.90
13 Aug 26	15.86	15.86	15.86	15.86
12 Aug 26	15.74	15.74	15.74	15.74
11 Aug 26	15.73	15.73	15.73	15.73
10 Aug 26	15.65	15.65	15.65	15.65
07 Aug 26	15.74	15.74	15.74	15.74

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15.66