Pzena International Small Cap Value Fund Institutional Class (PZIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.57
-0.05 (-0.34%)
Feb 13, 2026, 9:30 AM EST
PZIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 21, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.88% |
| Jan 20, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -1.45% |
| Jan 16, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.07% |
| Jan 15, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.80% |
| Jan 14, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.37% |
| Jan 13, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -0.07% |
| Jan 12, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.07% |
| Jan 9, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.29% |
| Jan 8, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -0.22% |
| Jan 7, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.22% |
| Jan 6, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.29% |
| Jan 5, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 0.74% |
| Jan 2, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.45% |
| Dec 31, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.30% |
| Dec 30, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.07% |
| Dec 29, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.15% |
| Dec 26, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.22% |
| Dec 24, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -0.15% |
| Dec 23, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.45% |
| Dec 22, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.68% |
| Dec 19, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -3.28% |
| Dec 18, 2025 | 13.32 | 13.32 | 13.32 | 13.70 | 13.32 | 0.59% |
| Dec 17, 2025 | 13.24 | 13.24 | 13.24 | 13.62 | 13.24 | 0.22% |
| Dec 16, 2025 | 13.21 | 13.21 | 13.21 | 13.59 | 13.21 | 0.15% |
| Dec 15, 2025 | 13.19 | 13.19 | 13.19 | 13.57 | 13.19 | 0.59% |
| Dec 12, 2025 | 13.12 | 13.12 | 13.12 | 13.49 | 13.12 | 0.45% |
| Dec 11, 2025 | 13.06 | 13.06 | 13.06 | 13.43 | 13.06 | 1.05% |
| Dec 10, 2025 | 12.92 | 12.92 | 12.92 | 13.29 | 12.92 | 0.23% |
| Dec 9, 2025 | 12.89 | 12.89 | 12.89 | 13.26 | 12.89 | -0.15% |
| Dec 8, 2025 | 12.91 | 12.91 | 12.91 | 13.28 | 12.91 | -0.60% |
| Dec 5, 2025 | 12.99 | 12.99 | 12.99 | 13.36 | 12.99 | 0.38% |
| Dec 4, 2025 | 12.94 | 12.94 | 12.94 | 13.31 | 12.94 | 0.38% |