USMF, PZIMX End of Day and Historical Stock Data [Pzena Mid Cap Value Fund

02 Feb 2026

LAST: 11.86	CHANGE: 0.14	OPEN: 11.86	HIGH: 11.86	ASK: 0.00	VOLUME: 0
LAST: 11.86	CHG(%): 1.19	PREV: 11.72	LOW: 11.86	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Feb 26	11.86	11.86	11.86	11.86
30 Jan 26	11.72	11.72	11.72	11.72
29 Jan 26	11.65	11.65	11.65	11.65
28 Jan 26	11.61	11.61	11.61	11.61
27 Jan 26	11.77	11.77	11.77	11.77
26 Jan 26	11.92	11.92	11.92	11.92
23 Jan 26	11.87	11.87	11.87	11.87
22 Jan 26	12.00	12.00	12.00	12.00
21 Jan 26	11.91	11.91	11.91	11.91
20 Jan 26	11.58	11.58	11.58	11.58

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11.86