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

07 Aug 2025

LAST: 13.10	CHANGE: 0.02	OPEN: 13.10	HIGH: 13.10	ASK: 0.00	VOLUME: 0
LAST: 13.10	CHG(%): 0.15	PREV: 13.08	LOW: 13.10	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Aug 25	13.10	13.10	13.10	13.10
06 Aug 25	13.08	13.08	13.08	13.08
05 Aug 25	13.02	13.02	13.02	13.02
04 Aug 25	12.91	12.91	12.91	12.91
01 Aug 25	12.52	12.52	12.52	12.52
31 Jul 25	12.89	12.89	12.89	12.89
30 Jul 25	13.08	13.08	13.08	13.08
29 Jul 25	13.30	13.30	13.30	13.30
28 Jul 25	13.39	13.39	13.39	13.39
25 Jul 25	13.43	13.43	13.43	13.43

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10.43 - 16.56

13.10