Pzena Small Cap Value Fund Institutional Class (PZISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.49
-0.05 (-0.40%)
Jun 4, 2025, 4:00 PM EDT
PZISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.48% |
| Jun 4, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.40% |
| Jun 3, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 2.37% |
| Jun 2, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -1.21% |
| May 30, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.72% |
| May 29, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.24% |
| May 28, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.80% |
| May 27, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 3.20% |
| May 23, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.98% |
| May 22, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 2.33% |
| May 21, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -3.61% |
| May 20, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.16% |
| May 19, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.72% |
| May 16, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.56% |
| May 15, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.24% |
| May 14, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -1.03% |
| May 13, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.80% |
| May 12, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 5.49% |
| May 9, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.34% |
| May 8, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 3.30% |
| May 7, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.35% |
| May 6, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -1.11% |
| May 5, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -1.27% |
| May 2, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 2.42% |
| May 1, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.70% |
| Apr 30, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -1.04% |
| Apr 29, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.96% |
| Apr 28, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.17% |
| Apr 25, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.61% |
| Apr 24, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 2.75% |
| Apr 23, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 1.26% |
| Apr 22, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 2.49% |
| Apr 21, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -1.27% |
| Apr 17, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 1.76% |
| Apr 16, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -1.01% |
| Apr 15, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -0.91% |
| Apr 14, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.82% |
| Apr 11, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.92% |
| Apr 10, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -5.50% |
| Apr 9, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 9.78% |
| Apr 8, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | -3.78% |
| Apr 7, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -2.08% |
| Apr 4, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -3.82% |
| Apr 3, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -8.51% |
| Apr 2, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 1.45% |
| Apr 1, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.08% |
| Mar 31, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
| Mar 28, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -2.90% |
| Mar 27, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 1.35% |
| Mar 26, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.32% |