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

07 Aug 2025

LAST: 40.11	CHANGE: 0.00	OPEN: 40.11	HIGH: 40.11	ASK: 0.00	VOLUME: 0
LAST: 40.11	CHG(%): 0.00	PREV: 40.11	LOW: 40.11	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Aug 25	40.11	40.11	40.11	40.11
06 Aug 25	40.13	40.13	40.13	40.13
05 Aug 25	40.12	40.12	40.12	40.12
04 Aug 25	40.01	40.01	40.01	40.01
01 Aug 25	39.57	39.57	39.57	39.57
31 Jul 25	40.16	40.16	40.16	40.16
30 Jul 25	40.27	40.27	40.27	40.27
29 Jul 25	40.73	40.73	40.73	40.73
28 Jul 25	40.74	40.74	40.74	40.74
25 Jul 25	40.97	40.97	40.97	40.97

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40.11