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

19 Nov 2025

LAST: 11.93	CHANGE: 0.04	OPEN: 11.93	HIGH: 11.93	ASK: 0.00	VOLUME: 0
LAST: 11.93	CHG(%): 0.33	PREV: 11.97	LOW: 11.93	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Nov 25	11.93	11.93	11.93	11.93
18 Nov 25	11.97	11.97	11.97	11.97
17 Nov 25	11.92	11.92	11.92	11.92
14 Nov 25	12.22	12.22	12.22	12.22
13 Nov 25	12.25	12.25	12.25	12.25
12 Nov 25	12.39	12.39	12.39	12.39
11 Nov 25	12.40	12.40	12.40	12.40
10 Nov 25	12.31	12.31	12.31	12.31
07 Nov 25	12.26	12.26	12.26	12.26
06 Nov 25	12.18	12.18	12.18	12.18

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11.93