USMF, PZVSX End of Day and Historical Stock Data [Pzena Small Cap Value Fund

26 Jun 2025

LAST: 12.59	CHANGE: 0.19	OPEN: 12.59	HIGH: 12.59	ASK: 0.00	VOLUME: 0
LAST: 12.59	CHG(%): 1.53	PREV: 12.40	LOW: 12.59	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Aug 25	14.26	14.26	14.26	14.26
21 Aug 25	13.56	13.56	13.56	13.56
20 Aug 25	13.60	13.60	13.60	13.60
19 Aug 25	13.66	13.66	13.66	13.66
18 Aug 25	13.56	13.56	13.56	13.56
15 Aug 25	13.52	13.52	13.52	13.52
14 Aug 25	13.70	13.70	13.70	13.70
13 Aug 25	13.90	13.90	13.90	13.90
12 Aug 25	13.43	13.43	13.43	13.43
11 Aug 25	12.93	12.93	12.93	12.93

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12.59