USMF, PZVMX End of Day and Historical Stock Data [Pzena Mid Cap Value Fund

31 Oct 2025

LAST: 11.74	CHANGE: 0.09	OPEN: 11.74	HIGH: 11.74	ASK: 0.00	VOLUME: 0
LAST: 11.74	CHG(%): 0.76	PREV: 11.83	LOW: 11.74	BID: 0.00

Period:

Date	Open	High	Low	Close
31 Oct 25	11.74	11.74	11.74	11.74
30 Oct 25	11.83	11.83	11.83	11.83
29 Oct 25	12.13	12.13	12.13	12.13
28 Oct 25	12.31	12.31	12.31	12.31
27 Oct 25	12.37	12.37	12.37	12.37
24 Oct 25	12.32	12.32	12.32	12.32
23 Oct 25	12.30	12.30	12.30	12.30
22 Oct 25	12.20	12.20	12.20	12.20
21 Oct 25	12.28	12.28	12.28	12.28
20 Oct 25	12.15	12.15	12.15	12.15

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11.74