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

14 Oct 2025

LAST: 14.70	CHANGE: 0.16	OPEN: 14.70	HIGH: 14.70	ASK: 0.00	VOLUME: 0
LAST: 14.70	CHG(%): 1.08	PREV: 14.86	LOW: 14.70	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Oct 25	14.70	14.70	14.70	14.70
13 Oct 25	14.86	14.86	14.86	14.86
10 Oct 25	14.96	14.96	14.96	14.96
07 Oct 25	15.11	15.11	15.11	15.11
06 Oct 25	15.14	15.14	15.14	15.14
03 Oct 25	15.21	15.21	15.21	15.21
02 Oct 25	15.19	15.19	15.19	15.19
01 Oct 25	15.08	15.08	15.08	15.08
30 Sep 25	15.07	15.07	15.07	15.07
29 Sep 25	15.09	15.09	15.09	15.09

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14.70