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Pzena Emerging Markets Value Fund Institutional (PZIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.90
0.00 (0.00%)
Jul 8, 2026, 4:00 PM EST

PZIEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202616.9016.9016.9016.90--
Jul 7, 202616.9016.9016.9016.9016.90-0.65%
Jul 6, 202617.0117.0117.0117.0117.012.16%
Jul 2, 202616.6516.6516.6516.6516.651.03%
Jul 1, 202616.4816.4816.4816.4816.480.06%
Jun 30, 202616.4716.4716.4716.4716.47-0.30%
Jun 29, 202616.5216.5216.5216.5216.520.30%
Jun 26, 202616.4716.4716.4716.4716.47-0.78%
Jun 25, 202616.6016.6016.6016.6016.60-0.24%
Jun 24, 202616.6416.6416.6416.6416.640.06%
Jun 23, 202616.6316.6316.6316.6316.63-2.23%
Jun 22, 202617.0117.0117.0117.0117.01-0.53%
Jun 18, 202617.1017.1017.1017.1017.10-1.38%
Jun 17, 202617.3417.3417.3417.3417.34-0.97%
Jun 16, 202617.5117.5117.5117.5117.51-0.17%
Jun 15, 202617.5417.5417.5417.5417.541.04%
Jun 12, 202617.3617.3617.3617.3617.362.06%
Jun 11, 202617.0117.0117.0117.0117.010.35%
Jun 10, 202616.9516.9516.9516.9516.95-0.94%
Jun 9, 202617.1117.1117.1117.1117.111.30%
Jun 8, 202616.8916.8916.8916.8916.89-2.71%
Jun 5, 202617.3617.3617.3617.3617.36-1.59%
Jun 4, 202617.6417.6417.6417.6417.64-0.79%
Jun 3, 202617.7817.7817.7817.7817.78-1.00%
Jun 2, 202617.9617.9617.9617.9617.961.07%
Jun 1, 202617.7717.7717.7717.7717.771.20%
May 29, 202617.5617.5617.5617.5617.561.39%
May 28, 202617.3217.3217.3217.3217.32-0.80%
May 27, 202617.4617.4617.4617.4617.46-0.06%
May 26, 202617.4717.4717.4717.4717.470.52%
May 22, 202617.3817.3817.3817.3817.38-0.17%
May 21, 202617.4117.4117.4117.4117.410.75%
May 20, 202617.2817.2817.2817.2817.280.23%
May 19, 202617.2417.2417.2417.2417.24-0.98%
May 18, 202617.4117.4117.4117.4117.41-0.34%
May 15, 202617.4717.4717.4717.4717.47-1.69%
May 14, 202617.7717.7717.7717.7717.770.91%
May 13, 202617.6117.6117.6117.6117.61-0.40%
May 12, 202617.6817.6817.6817.6817.68-1.45%
May 11, 202617.9417.9417.9417.9417.94-0.22%
May 8, 202617.9817.9817.9817.9817.98-0.22%
May 7, 202618.0218.0218.0218.0218.020.78%
May 6, 202617.8817.8817.8817.8817.882.11%
May 5, 202617.5117.5117.5117.5117.510.52%
May 4, 202617.4217.4217.4217.4217.421.28%
May 1, 202617.2017.2017.2017.2017.20-0.12%
Apr 30, 202617.2217.2217.2217.2217.22-0.58%
Apr 29, 202617.3217.3217.3217.3217.32-0.29%
Apr 28, 202617.3717.3717.3717.3717.37-0.34%
Apr 27, 202617.4317.4317.4317.4317.430.52%