USMF, PZINX End of Day and Historical Stock Data [Pzena International Value Fund Institutional Cla]

22 May 2026

LAST: 15.13	CHANGE: 0.08	OPEN: 15.13	HIGH: 15.13	ASK: 0.00	VOLUME: 0
LAST: 15.13	CHG(%): 0.53	PREV: 15.05	LOW: 15.13	BID: 0.00

Period:

Date	Open	High	Low	Close
22 May 26	15.13	15.13	15.13	15.13
21 May 26	15.05	15.05	15.05	15.05
20 May 26	14.86	14.86	14.86	14.86
19 May 26	14.79	14.79	14.79	14.79
18 May 26	14.83	14.83	14.83	14.83
15 May 26	14.75	14.75	14.75	14.75
14 May 26	15.00	15.00	15.00	15.00
13 May 26	14.92	14.92	14.92	14.92
12 May 26	14.80	14.80	14.80	14.80
11 May 26	14.90	14.90	14.90	14.90

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15.13