Pzena International Small Cap Value Fund Institutional Class (PZIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.73
-0.06 (-0.44%)
May 18, 2026, 9:30 AM EST

PZIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202613.6813.6813.6813.6813.68-0.36%
May 18, 202613.7313.7313.7313.7313.73-0.44%
May 15, 202613.7913.7913.7913.7913.79-1.50%
May 14, 202614.0014.0014.0014.0014.001.60%
May 13, 202613.7813.7813.7813.7813.780.44%
May 12, 202613.7213.7213.7213.7213.72-1.22%
May 11, 202613.8913.8913.8913.8913.890.14%
May 8, 202613.8713.8713.8713.8713.870.36%
May 7, 202613.8213.8213.8213.8213.820.44%
May 6, 202613.7613.7613.7613.7613.761.62%
May 5, 202613.5413.5413.5413.5413.54-0.07%
May 4, 202613.5513.5513.5513.5513.55-
May 1, 202613.5513.5513.5513.5513.550.22%
Apr 30, 202613.5213.5213.5213.5213.521.88%
Apr 29, 202613.2713.2713.2713.2713.27-0.52%
Apr 28, 202613.3413.3413.3413.3413.34-0.15%
Apr 27, 202613.3613.3613.3613.3613.36-0.15%
Apr 24, 202613.3813.3813.3813.3813.38-0.22%
Apr 23, 202613.4113.4113.4113.4113.41-0.59%
Apr 22, 202613.4913.4913.4913.4913.49-1.03%
Apr 21, 202613.6313.6313.6313.6313.63-0.58%
Apr 20, 202613.7113.7113.7113.7113.71-0.87%
Apr 17, 202613.8313.8313.8313.8313.831.47%
Apr 16, 202613.6313.6313.6313.6313.630.52%
Apr 15, 202613.5613.5613.5613.5613.56-0.73%
Apr 14, 202613.6613.6613.6613.6613.661.19%
Apr 13, 202613.5013.5013.5013.5013.50-0.74%
Apr 10, 202613.6013.6013.6013.6013.600.67%
Apr 9, 202613.5113.5113.5113.5113.51-0.37%
Apr 8, 202613.5613.5613.5613.5613.564.79%
Apr 7, 202612.9412.9412.9412.9412.940.08%
Apr 6, 202612.9312.9312.9312.9312.930.23%
Apr 2, 202612.9012.9012.9012.9012.90-1.23%
Apr 1, 202613.0613.0613.0613.0613.062.67%
Mar 31, 202612.7212.7212.7212.7212.721.19%
Mar 30, 202612.5712.5712.5712.5712.57-0.63%
Mar 27, 202612.6512.6512.6512.6512.65-0.32%
Mar 26, 202612.6912.6912.6912.6912.69-0.55%
Mar 25, 202612.7612.7612.7612.7612.761.35%
Mar 24, 202612.5912.5912.5912.5912.590.48%
Mar 23, 202612.5312.5312.5312.5312.530.16%
Mar 20, 202612.5112.5112.5112.5112.51-1.26%
Mar 19, 202612.6712.6712.6712.6712.67-2.24%
Mar 18, 202612.9612.9612.9612.9612.96-0.54%
Mar 17, 202613.0313.0313.0313.0313.031.09%
Mar 16, 202612.8912.8912.8912.8912.890.16%
Mar 13, 202612.8712.8712.8712.8712.87-1.53%
Mar 12, 202613.0713.0713.0713.0713.07-2.02%
Mar 11, 202613.3413.3413.3413.3413.34-0.22%
Mar 10, 202613.3713.3713.3713.3713.371.91%