USMF, HWCIX End of Day and Historical Stock Data [Hotchkis and Wiley Diversified Value Fund Class]

26 Jun 2025

LAST: 29.86	CHANGE: 0.34	OPEN: 29.86	HIGH: 29.86	ASK: 0.00	VOLUME: 0
LAST: 29.86	CHG(%): 1.15	PREV: 29.52	LOW: 29.86	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Aug 25	29.83	29.83	29.83	29.83
08 Aug 25	30.00	30.00	30.00	30.00
07 Aug 25	29.71	29.71	29.71	29.71
06 Aug 25	29.73	29.73	29.73	29.73
05 Aug 25	29.77	29.77	29.77	29.77
04 Aug 25	29.68	29.68	29.68	29.68
01 Aug 25	29.44	29.44	29.44	29.44
31 Jul 25	29.98	29.98	29.98	29.98
30 Jul 25	30.21	30.21	30.21	30.21
29 Jul 25	30.48	30.48	30.48	30.48

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29.86