USMF, PZIIX End of Day and Historical Stock Data [Pzena International Small Cap Value Fund Institu]

26 Jun 2025

LAST: 12.54	CHANGE: 0.16	OPEN: 12.54	HIGH: 12.54	ASK: 0.00	VOLUME: 0
LAST: 12.54	CHG(%): 1.29	PREV: 12.38	LOW: 12.54	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 25	13.23	13.23	13.23	13.23
11 Aug 25	13.13	13.13	13.13	13.13
08 Aug 25	13.20	13.20	13.20	13.20
07 Aug 25	13.13	13.13	13.13	13.13
06 Aug 25	13.00	13.00	13.00	13.00
05 Aug 25	12.84	12.84	12.84	12.84
04 Aug 25	12.78	12.78	12.78	12.78
01 Aug 25	12.76	12.76	12.76	12.76
31 Jul 25	12.83	12.83	12.83	12.83
30 Jul 25	12.94	12.94	12.94	12.94

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12.54