USMF, PZIIX End of Day and Historical Stock Data [Pzena International Small Cap Value Fund Institu]

19 Aug 2026

LAST: 15.07	CHANGE: 0.14	OPEN: 15.07	HIGH: 15.07	ASK: 0.00	VOLUME: 0
LAST: 15.07	CHG(%): 0.94	PREV: 14.93	LOW: 15.07	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Aug 26	15.07	15.07	15.07	15.07
18 Aug 26	14.93	14.93	14.93	14.93
17 Aug 26	15.07	15.07	15.07	15.07
14 Aug 26	15.13	15.13	15.13	15.13
13 Aug 26	15.03	15.03	15.03	15.03
12 Aug 26	14.96	14.96	14.96	14.96
11 Aug 26	14.98	14.98	14.98	14.98
10 Aug 26	14.95	14.95	14.95	14.95
07 Aug 26	15.09	15.09	15.09	15.09
06 Aug 26	14.91	14.91	14.91	14.91

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15.07