USMF, HWMZX End of Day and Historical Stock Data [Hotchkis & Wiley Mid-Cap Value Fund Class Z]

12 Aug 2025

LAST: 54.45	CHANGE: 1.31	OPEN: 54.45	HIGH: 54.45	ASK: 0.00	VOLUME: 0
LAST: 54.45	CHG(%): 2.47	PREV: 53.14	LOW: 54.45	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 25	54.45	54.45	54.45	54.45
11 Aug 25	53.14	53.14	53.14	53.14
08 Aug 25	53.51	53.51	53.51	53.51
07 Aug 25	53.38	53.38	53.38	53.38
06 Aug 25	53.28	53.28	53.28	53.28
05 Aug 25	53.35	53.35	53.35	53.35
04 Aug 25	53.14	53.14	53.14	53.14
01 Aug 25	52.74	52.74	52.74	52.74
31 Jul 25	54.17	54.17	54.17	54.17
30 Jul 25	54.33	54.33	54.33	54.33

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54.45