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

26 Jun 2025

LAST: 11.93	CHANGE: 0.07	OPEN: 11.93	HIGH: 11.93	ASK: 0.00	VOLUME: 0
LAST: 11.93	CHG(%): 0.59	PREV: 11.86	LOW: 11.93	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Aug 25	12.38	12.38	12.38	12.38
06 Aug 25	12.19	12.19	12.19	12.19
05 Aug 25	12.12	12.12	12.12	12.12
04 Aug 25	12.08	12.08	12.08	12.08
01 Aug 25	12.10	12.10	12.10	12.10
31 Jul 25	12.18	12.18	12.18	12.18
30 Jul 25	12.32	12.32	12.32	12.32
29 Jul 25	12.46	12.46	12.46	12.46
28 Jul 25	12.50	12.50	12.50	12.50
25 Jul 25	12.62	12.62	12.62	12.62

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11.93