USMF, HWMAX End of Day and Historical Stock Data [Hotchkis and Wiley Mid-Cap Value Fd Cl A]

26 Jun 2025

LAST: 52.50	CHANGE: 0.73	OPEN: 52.50	HIGH: 52.50	ASK: 0.00	VOLUME: 0
LAST: 52.50	CHG(%): 1.41	PREV: 51.77	LOW: 52.50	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 25	54.61	54.61	54.61	54.61
12 Aug 25	53.42	53.42	53.42	53.42
11 Aug 25	52.14	52.14	52.14	52.14
08 Aug 25	52.50	52.50	52.50	52.50
07 Aug 25	52.37	52.37	52.37	52.37
06 Aug 25	52.27	52.27	52.27	52.27
05 Aug 25	52.35	52.35	52.35	52.35
04 Aug 25	52.14	52.14	52.14	52.14
01 Aug 25	51.75	51.75	51.75	51.75
31 Jul 25	53.15	53.15	53.15	53.15

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52.50