Pzena Small Cap Value Fund Institutional Class (PZISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.71
+0.15 (1.03%)
At close: Feb 13, 2026
PZISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | -0.61% |
| Feb 13, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 1.03% |
| Feb 12, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -2.41% |
| Feb 11, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -0.53% |
| Feb 10, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.33% |
| Feb 9, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -1.06% |
| Feb 6, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 2.86% |
| Feb 5, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -1.01% |
| Feb 4, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 2.70% |
| Feb 3, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.91% |
| Feb 2, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 1.63% |
| Jan 30, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.64% |
| Jan 29, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.94% |
| Jan 28, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -1.07% |
| Jan 27, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.14% |
| Jan 26, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | - |
| Jan 23, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -1.69% |
| Jan 22, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.78% |
| Jan 21, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 3.37% |
| Jan 20, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -2.57% |
| Jan 16, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -0.50% |
| Jan 15, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 1.37% |
| Jan 14, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 1.16% |
| Jan 13, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -0.07% |
| Jan 12, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -0.94% |
| Jan 9, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.80% |
| Jan 8, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 2.23% |
| Jan 7, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | -0.81% |
| Jan 6, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 1.87% |
| Jan 5, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 1.60% |
| Jan 2, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.54% |
| Dec 31, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.91% |
| Dec 30, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.45% |
| Dec 29, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.38% |
| Dec 26, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.15% |
| Dec 24, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.53% |
| Dec 23, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.90% |
| Dec 22, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -0.15% |
| Dec 19, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | -2.49% |
| Dec 18, 2025 | 13.37 | 13.37 | 13.37 | 13.68 | 13.37 | -0.22% |
| Dec 17, 2025 | 13.40 | 13.40 | 13.40 | 13.71 | 13.40 | 0.29% |
| Dec 16, 2025 | 13.36 | 13.36 | 13.36 | 13.67 | 13.36 | -0.80% |
| Dec 15, 2025 | 13.47 | 13.47 | 13.47 | 13.78 | 13.47 | -0.36% |
| Dec 12, 2025 | 13.52 | 13.52 | 13.52 | 13.83 | 13.52 | -0.79% |
| Dec 11, 2025 | 13.62 | 13.62 | 13.62 | 13.94 | 13.62 | 0.94% |
| Dec 10, 2025 | 13.50 | 13.50 | 13.50 | 13.81 | 13.50 | 2.83% |
| Dec 9, 2025 | 13.13 | 13.13 | 13.13 | 13.43 | 13.13 | 0.45% |
| Dec 8, 2025 | 13.07 | 13.07 | 13.07 | 13.37 | 13.07 | -0.45% |
| Dec 5, 2025 | 13.13 | 13.13 | 13.13 | 13.43 | 13.13 | - |
| Dec 4, 2025 | 13.13 | 13.13 | 13.13 | 13.43 | 13.13 | -1.40% |