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

14 May 2026

LAST: 12.09	CHANGE: 0.13	OPEN: 12.09	HIGH: 12.09	ASK: 0.00	VOLUME: 0
LAST: 12.09	CHG(%): 1.09	PREV: 11.96	LOW: 12.09	BID: 0.00

Period:

Date	Open	High	Low	Close
14 May 26	12.09	12.09	12.09	12.09
13 May 26	11.96	11.96	11.96	11.96
12 May 26	12.02	12.02	12.02	12.02
11 May 26	12.01	12.01	12.01	12.01
08 May 26	12.21	12.21	12.21	12.21
07 May 26	12.14	12.14	12.14	12.14
06 May 26	12.24	12.24	12.24	12.24
05 May 26	12.19	12.19	12.19	12.19
04 May 26	12.08	12.08	12.08	12.08
01 May 26	12.21	12.21	12.21	12.21

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12.09