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

08 Aug 2025

LAST: 72.48	CHANGE: 0.14	OPEN: 72.48	HIGH: 72.48	ASK: 0.00	VOLUME: 0
LAST: 72.48	CHG(%): 0.19	PREV: 72.34	LOW: 72.48	BID: 0.00

Period:

Date	Open	High	Low	Close
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
30 Jul 25	73.20	73.20	73.20	73.20
29 Jul 25	74.51	74.51	74.51	74.51
28 Jul 25	75.09	75.09	75.09	75.09

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72.48