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

15 Jul 2026

LAST: 13.39	CHANGE: 0.11	OPEN: 13.39	HIGH: 13.39	ASK: 0.00	VOLUME: 0
LAST: 13.39	CHG(%): 0.82	PREV: 13.41	LOW: 13.39	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jul 26	13.39	13.39	13.39	13.39
14 Jul 26	13.30	13.30	13.30	13.30
13 Jul 26	13.41	13.41	13.41	13.41
10 Jul 26	13.28	13.28	13.28	13.28
09 Jul 26	13.16	13.16	13.16	13.16
08 Jul 26	13.05	13.05	13.05	13.05
07 Jul 26	13.32	13.32	13.32	13.32
06 Jul 26	13.26	13.26	13.26	13.26
02 Jul 26	13.32	13.32	13.32	13.32
01 Jul 26	13.24	13.24	13.24	13.24

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13.39