Pzena Small Cap Value Fund Institutional Class (PZISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.08
+0.09 (0.69%)
Jul 16, 2025, 4:00 PM EDT
PZISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 16, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.69% |
| Jul 15, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -2.55% |
| Jul 14, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.60% |
| Jul 11, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | -1.18% |
| Jul 10, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 0.52% |
| Jul 9, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.75% |
| Jul 8, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 1.28% |
| Jul 7, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -1.93% |
| Jul 3, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 1.05% |
| Jul 2, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 1.60% |
| Jul 1, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 3.46% |
| Jun 30, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.63% |
| Jun 27, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.55% |
| Jun 26, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 1.52% |
| Jun 25, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -1.11% |
| Jun 24, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.80% |
| Jun 23, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 1.54% |
| Jun 20, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
| Jun 18, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.32% |
| Jun 17, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -1.60% |
| Jun 16, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 1.46% |
| Jun 13, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -2.83% |
| Jun 12, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.94% |
| Jun 11, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -0.70% |
| Jun 10, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 1.65% |
| Jun 9, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 1.19% |
| Jun 6, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 1.05% |
| 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% |