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

10 Jun 2026

LAST: 16.84	CHANGE: 0.16	OPEN: 16.84	HIGH: 16.84	ASK: 0.00	VOLUME: 0
LAST: 16.84	CHG(%): 0.94	PREV: 17.00	LOW: 16.84	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Jun 26	16.84	16.84	16.84	16.84
09 Jun 26	17.00	17.00	17.00	17.00
08 Jun 26	16.78	16.78	16.78	16.78
05 Jun 26	17.24	17.24	17.24	17.24
04 Jun 26	17.53	17.53	17.53	17.53
03 Jun 26	17.67	17.67	17.67	17.67
02 Jun 26	17.85	17.85	17.85	17.85
01 Jun 26	17.65	17.65	17.65	17.65
29 May 26	17.44	17.44	17.44	17.44
28 May 26	17.21	17.21	17.21	17.21

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16.84