USMF, HWMIX End of Day and Historical Stock Data [Hotchkis and Wiley Mid-Cap Value Fund Class I]

26 Jun 2025

LAST: 53.48	CHANGE: 0.74	OPEN: 53.48	HIGH: 53.48	ASK: 0.00	VOLUME: 0
LAST: 53.48	CHG(%): 1.40	PREV: 52.74	LOW: 53.48	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Aug 25	53.36	53.36	53.36	53.36
06 Aug 25	53.26	53.26	53.26	53.26
05 Aug 25	53.33	53.33	53.33	53.33
04 Aug 25	53.12	53.12	53.12	53.12
01 Aug 25	52.73	52.73	52.73	52.73
31 Jul 25	54.15	54.15	54.15	54.15
30 Jul 25	54.32	54.32	54.32	54.32
29 Jul 25	55.12	55.12	55.12	55.12
28 Jul 25	55.58	55.58	55.58	55.58
25 Jul 25	55.62	55.62	55.62	55.62

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53.48