USMF, HWSZX End of Day and Historical Stock Data [Hotchkis & Wiley Small Cap Value Fund Class Z]

26 Jun 2025

LAST: 71.96	CHANGE: 0.95	OPEN: 71.96	HIGH: 71.96	ASK: 0.00	VOLUME: 0
LAST: 71.96	CHG(%): 1.34	PREV: 71.01	LOW: 71.96	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 25	74.82	74.82	74.82	74.82
11 Aug 25	72.96	72.96	72.96	72.96
08 Aug 25	73.17	73.17	73.17	73.17
07 Aug 25	73.03	73.03	73.03	73.03
06 Aug 25	73.12	73.12	73.12	73.12
05 Aug 25	73.06	73.06	73.06	73.06
04 Aug 25	72.70	72.70	72.70	72.70
01 Aug 25	71.82	71.82	71.82	71.82
31 Jul 25	73.94	73.94	73.94	73.94
30 Jul 25	73.89	73.89	73.89	73.89

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71.96