USMF, PZVNX End of Day and Historical Stock Data [Pzena International Value Fund Investor Class]

26 Jun 2025

LAST: 11.91	CHANGE: 0.07	OPEN: 11.91	HIGH: 11.91	ASK: 0.00	VOLUME: 0
LAST: 11.91	CHG(%): 0.59	PREV: 11.84	LOW: 11.91	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Aug 25	12.58	12.58	12.58	12.58
27 Aug 25	12.58	12.58	12.58	12.58
26 Aug 25	12.67	12.67	12.67	12.67
25 Aug 25	12.74	12.74	12.74	12.74
22 Aug 25	12.82	12.82	12.82	12.82
21 Aug 25	12.62	12.62	12.62	12.62
20 Aug 25	12.69	12.69	12.69	12.69
19 Aug 25	12.67	12.67	12.67	12.67
18 Aug 25	12.59	12.59	12.59	12.59
15 Aug 25	12.64	12.64	12.64	12.64

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11.91