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

09 Nov 2026

LAST: 16.18	CHANGE: 0.07	OPEN: 16.18	HIGH: 16.18	ASK: 0.00	VOLUME: 0
LAST: 16.18	CHG(%): 0.43	PREV: 16.11	LOW: 16.18	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Nov 26	16.18	16.18	16.18	16.18
06 Nov 26	16.11	16.11	16.11	16.11
05 Nov 26	16.35	16.35	16.35	16.35
04 Nov 26	16.19	16.19	16.19	16.19
03 Nov 26	16.01	16.01	16.01	16.01
02 Nov 26	16.11	16.11	16.11	16.11
30 Oct 26	16.06	16.06	16.06	16.06
29 Oct 26	16.11	16.11	16.11	16.11
28 Oct 26	16.26	16.26	16.26	16.26
27 Oct 26	16.25	16.25	16.25	16.25

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16.18