USMF, HWAZX End of Day and Historical Stock Data [Hotchkis & Wiley Value Opportunities Fund Class]

26 Jun 2025

LAST: 39.81	CHANGE: 0.42	OPEN: 39.81	HIGH: 39.81	ASK: 0.00	VOLUME: 0
LAST: 39.81	CHG(%): 1.07	PREV: 39.39	LOW: 39.81	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Sep 25	42.28	42.28	42.28	42.28
03 Sep 25	41.89	41.89	41.89	41.89
02 Sep 25	41.86	41.86	41.86	41.86
29 Aug 25	42.21	42.21	42.21	42.21
28 Aug 25	42.18	42.18	42.18	42.18
27 Aug 25	42.01	42.01	42.01	42.01
26 Aug 25	41.73	41.73	41.73	41.73
25 Aug 25	41.79	41.79	41.79	41.79
22 Aug 25	42.03	42.03	42.03	42.03
21 Aug 25	41.22	41.22	41.22	41.22

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39.81