Pzena Small Cap Value Fund Institutional Class (PZISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.39
-0.09 (-0.67%)
At close: Apr 2, 2026
PZISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -0.67% |
| Apr 1, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.37% |
| Mar 31, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 2.21% |
| Mar 30, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -0.45% |
| Mar 27, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -1.71% |
| Mar 26, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | -0.15% |
| Mar 25, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0.98% |
| Mar 24, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.83% |
| Mar 23, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 3.12% |
| Mar 20, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -1.91% |
| Mar 19, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.23% |
| Mar 18, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -1.80% |
| Mar 17, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.68% |
| Mar 16, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.38% |
| Mar 13, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -0.83% |
| Mar 12, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -1.63% |
| Mar 11, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.15% |
| Mar 10, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | -0.88% |
| Mar 9, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -0.22% |
| Mar 6, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -2.50% |
| Mar 5, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -1.20% |
| Mar 4, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.57% |
| Mar 3, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -1.40% |
| Mar 2, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -0.69% |
| Feb 27, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | -1.03% |
| Feb 26, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 1.11% |
| Feb 25, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0.21% |
| Feb 24, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.35% |
| Feb 23, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -3.18% |
| Feb 20, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.27% |
| Feb 19, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -0.41% |
| Feb 18, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 1.16% |
| 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% |