Pzena Emerging Markets Value Fund Institutional (PZIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.02
+0.14 (1.01%)
Jul 3, 2025, 4:00 PM EDT
PZIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 1.01% |
| Jul 2, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.80% |
| Jul 1, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.36% |
| Jun 30, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.07% |
| Jun 27, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.07% |
| Jun 26, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.66% |
| Jun 25, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.52% |
| Jun 24, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 1.73% |
| Jun 23, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -0.15% |
| Jun 20, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.74% |
| Jun 18, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | -0.44% |
| Jun 17, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -0.07% |
| Jun 16, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.90% |
| Jun 13, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -1.04% |
| Jun 12, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | - |
| Jun 11, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.60% |
| Jun 10, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.22% |
| Jun 9, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.90% |
| Jun 6, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.23% |
| Jun 5, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.68% |
| Jun 4, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.69% |
| Jun 3, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.54% |
| Jun 2, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.46% |
| May 30, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.83% |
| May 29, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.61% |
| May 28, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.15% |
| May 27, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.15% |
| May 23, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.23% |
| May 22, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.53% |
| May 21, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -0.08% |
| May 20, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.23% |
| May 19, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.30% |
| May 16, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.15% |
| May 15, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.08% |
| May 14, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 1.16% |
| May 13, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.31% |
| May 12, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 1.72% |
| May 9, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
| May 8, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.16% |
| May 7, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.16% |
| May 6, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | - |
| May 5, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.08% |
| May 2, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 1.27% |
| May 1, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
| Apr 30, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.40% |
| Apr 29, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.40% |
| Apr 28, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.24% |
| Apr 25, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.32% |
| Apr 24, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.08% |
| Apr 23, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 1.64% |