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

23 Jan 2026

LAST: 16.76	CHANGE: 0.10	OPEN: 16.76	HIGH: 16.76	ASK: 0.00	VOLUME: 0
LAST: 16.76	CHG(%): 0.60	PREV: 16.66	LOW: 16.76	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jan 26	16.76	16.76	16.76	16.76
22 Jan 26	16.66	16.66	16.66	16.66
21 Jan 26	16.43	16.43	16.43	16.43
20 Jan 26	16.27	16.27	16.27	16.27
16 Jan 26	16.21	16.21	16.21	16.21
15 Jan 26	16.16	16.16	16.16	16.16
14 Jan 26	16.06	16.06	16.06	16.06
13 Jan 26	15.89	15.89	15.89	15.89
12 Jan 26	15.82	15.82	15.82	15.82
09 Jan 26	15.74	15.74	15.74	15.74

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16.76