USMF, HWACX End of Day and Historical Stock Data [Hotchkis and Wiley Value Opportunities Fund Clas]

07 Aug 2025

LAST: 35.22	CHANGE: 0.01	OPEN: 35.22	HIGH: 35.22	ASK: 0.00	VOLUME: 0
LAST: 35.22	CHG(%): 0.03	PREV: 35.23	LOW: 35.22	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Aug 25	35.22	35.22	35.22	35.22
06 Aug 25	35.23	35.23	35.23	35.23
05 Aug 25	35.23	35.23	35.23	35.23
04 Aug 25	35.13	35.13	35.13	35.13
01 Aug 25	34.75	34.75	34.75	34.75
31 Jul 25	35.26	35.26	35.26	35.26
30 Jul 25	35.37	35.37	35.37	35.37
29 Jul 25	35.77	35.77	35.77	35.77
28 Jul 25	35.78	35.78	35.78	35.78
25 Jul 25	35.99	35.99	35.99	35.99

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35.22