USMF, PZIEX End of Day and Historical Stock Data [Pzena Emerging Markets Value Fund

26 Aug 2025

LAST: 14.63	CHANGE: 0.07	OPEN: 14.63	HIGH: 14.63	ASK: 0.00	VOLUME: 0
LAST: 14.63	CHG(%): 0.48	PREV: 14.70	LOW: 14.63	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Aug 25	14.63	14.63	14.63	14.63
25 Aug 25	14.70	14.70	14.70	14.70
22 Aug 25	14.55	14.55	14.55	14.55
21 Aug 25	14.44	14.44	14.44	14.44
20 Aug 25	14.46	14.46	14.46	14.46
19 Aug 25	14.51	14.51	14.51	14.51
18 Aug 25	14.52	14.52	14.52	14.52
15 Aug 25	14.59	14.59	14.59	14.59
14 Aug 25	14.61	14.61	14.61	14.61
13 Aug 25	14.69	14.69	14.69	14.69

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14.63