Pzena International Small Cap Value Fund Institutional Class (PZIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.90
-0.16 (-1.23%)
At close: Apr 2, 2026
PZIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -1.23% |
| Apr 1, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 2.67% |
| Mar 31, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 1.19% |
| Mar 30, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -0.63% |
| Mar 27, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.32% |
| Mar 26, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.55% |
| Mar 25, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 1.35% |
| Mar 24, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.48% |
| Mar 23, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.16% |
| Mar 20, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -1.26% |
| Mar 19, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -2.24% |
| Mar 18, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.54% |
| Mar 17, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 1.09% |
| Mar 16, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.16% |
| Mar 13, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -1.53% |
| Mar 12, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -2.02% |
| Mar 11, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | -0.22% |
| Mar 10, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 1.91% |
| Mar 9, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -2.45% |
| Mar 6, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -1.18% |
| Mar 5, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | -0.37% |
| Mar 4, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -0.29% |
| Mar 3, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -3.66% |
| Mar 2, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -2.40% |
| Feb 27, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.90% |
| Feb 26, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -0.07% |
| Feb 25, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.07% |
| Feb 24, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -0.07% |
| Feb 23, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -0.75% |
| Feb 20, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0.34% |
| Feb 19, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -0.21% |
| Feb 18, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.14% |
| Feb 17, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -0.21% |
| Feb 13, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -0.34% |
| Feb 12, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | -0.14% |
| Feb 11, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -0.07% |
| Feb 10, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 1.17% |
| Feb 9, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 1.47% |
| Feb 6, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0.35% |
| Feb 5, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -0.49% |
| Feb 4, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.99% |
| Feb 3, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 1.00% |
| Feb 2, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -0.36% |
| Jan 30, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -1.40% |
| Jan 29, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.21% |
| Jan 28, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -0.70% |
| Jan 27, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 1.27% |
| Jan 26, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.43% |
| Jan 23, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.14% |
| Jan 22, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 2.63% |