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

12 Aug 2025

LAST: 14.45	CHANGE: 0.06	OPEN: 14.45	HIGH: 14.45	ASK: 0.00	VOLUME: 0
LAST: 14.45	CHG(%): 0.42	PREV: 14.39	LOW: 14.45	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 25	14.45	14.45	14.45	14.45
11 Aug 25	14.39	14.39	14.39	14.39
08 Aug 25	14.38	14.38	14.38	14.38
07 Aug 25	14.41	14.41	14.41	14.41
06 Aug 25	14.18	14.18	14.18	14.18
05 Aug 25	14.12	14.12	14.12	14.12
04 Aug 25	14.04	14.04	14.04	14.04
01 Aug 25	13.88	13.88	13.88	13.88
31 Jul 25	14.04	14.04	14.04	14.04
30 Jul 25	14.25	14.25	14.25	14.25

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52wk range:

11.32 - 14.50

14.45