USMF, HWGIX End of Day and Historical Stock Data [Hotchkis & Wiley Global Value Fund

26 Jun 2025

LAST: 15.64	CHANGE: 0.16	OPEN: 15.64	HIGH: 15.64	ASK: 0.00	VOLUME: 0
LAST: 15.64	CHG(%): 1.03	PREV: 15.48	LOW: 15.64	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Aug 25	15.66	15.66	15.66	15.66
08 Aug 25	15.74	15.74	15.74	15.74
07 Aug 25	15.63	15.63	15.63	15.63
06 Aug 25	15.59	15.59	15.59	15.59
05 Aug 25	15.54	15.54	15.54	15.54
04 Aug 25	15.49	15.49	15.49	15.49
01 Aug 25	15.33	15.33	15.33	15.33
31 Jul 25	15.55	15.55	15.55	15.55
30 Jul 25	15.70	15.70	15.70	15.70
29 Jul 25	15.86	15.86	15.86	15.86

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15.64