USMF, HWSZX End of Day and Historical Stock Data [Hotchkis & Wiley Small Cap Value Fund Class Z]

26 Jun 2025

LAST: 71.96	CHANGE: 0.95	OPEN: 71.96	HIGH: 71.96	ASK: 0.00	VOLUME: 0
LAST: 71.96	CHG(%): 1.34	PREV: 71.01	LOW: 71.96	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Sep 25	76.55	76.55	76.55	76.55
02 Sep 25	76.85	76.85	76.85	76.85
29 Aug 25	77.44	77.44	77.44	77.44
28 Aug 25	77.38	77.38	77.38	77.38
27 Aug 25	77.66	77.66	77.66	77.66
26 Aug 25	77.12	77.12	77.12	77.12
25 Aug 25	77.17	77.17	77.17	77.17
22 Aug 25	77.68	77.68	77.68	77.68
21 Aug 25	74.75	74.75	74.75	74.75
20 Aug 25	74.78	74.78	74.78	74.78

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71.96