USMF, HWSAX End of Day and Historical Stock Data [Hotchkis and Wiley Small Cap Value Fund Cl A]

13 Aug 2025

LAST: 75.74	CHANGE: 1.63	OPEN: 75.74	HIGH: 75.74	ASK: 0.00	VOLUME: 0
LAST: 75.74	CHG(%): 2.20	PREV: 74.11	LOW: 75.74	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 25	75.74	75.74	75.74	75.74
12 Aug 25	74.11	74.11	74.11	74.11
11 Aug 25	72.27	72.27	72.27	72.27
08 Aug 25	72.48	72.48	72.48	72.48
07 Aug 25	72.34	72.34	72.34	72.34
06 Aug 25	72.43	72.43	72.43	72.43
05 Aug 25	72.37	72.37	72.37	72.37
04 Aug 25	72.02	72.02	72.02	72.02
01 Aug 25	71.15	71.15	71.15	71.15
31 Jul 25	73.24	73.24	73.24	73.24

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75.74