Pzena Small Cap Value Fund Institutional Class (PZISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.37
+0.16 (1.05%)
At close: Jul 9, 2026

PZISX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202615.2115.2115.2115.2115.21-2.12%
Jul 7, 202615.5415.5415.5415.5415.54-0.32%
Jul 6, 202615.5915.5915.5915.5915.59-0.51%
Jul 2, 202615.6715.6715.6715.6715.67-0.95%
Jul 1, 202615.8215.8215.8215.8215.820.32%
Jun 30, 202615.7715.7715.7715.7715.77-0.25%
Jun 29, 202615.8115.8115.8115.8115.81-0.88%
Jun 26, 202615.9515.9515.9515.9515.951.40%
Jun 25, 202615.7315.7315.7315.7315.731.68%
Jun 24, 202615.4715.4715.4715.4715.471.78%
Jun 23, 202615.2015.2015.2015.2015.20-0.07%
Jun 22, 202615.2115.2115.2115.2115.21-1.36%
Jun 18, 202615.4215.4215.4215.4215.421.11%
Jun 17, 202615.2515.2515.2515.2515.25-1.74%
Jun 16, 202615.5215.5215.5215.5215.52-0.96%
Jun 15, 202615.6715.6715.6715.6715.67-0.70%
Jun 12, 202615.7815.7815.7815.7815.781.22%
Jun 11, 202615.5915.5915.5915.5915.592.36%
Jun 10, 202615.2315.2315.2315.2315.23-0.52%
Jun 9, 202615.3115.3115.3115.3115.311.80%
Jun 8, 202615.0415.0415.0415.0415.040.94%
Jun 5, 202614.9014.9014.9014.9014.90-0.73%
Jun 4, 202615.0115.0115.0115.0115.010.94%
Jun 3, 202614.8714.8714.8714.8714.87-1.13%
Jun 2, 202615.0415.0415.0415.0415.040.67%
Jun 1, 202614.9414.9414.9414.9414.94-0.13%
May 29, 202614.9614.9614.9614.9614.96-0.60%
May 28, 202615.0515.0515.0515.0515.050.13%
May 27, 202615.0315.0315.0315.0315.031.01%
May 26, 202614.8814.8814.8814.8814.881.36%
May 22, 202614.6814.6814.6814.6814.681.10%
May 21, 202614.5214.5214.5214.5214.521.40%
May 20, 202614.3214.3214.3214.3214.322.73%
May 19, 202613.9413.9413.9413.9413.94-2.24%
May 18, 202614.2614.2614.2614.2614.260.85%
May 15, 202614.1414.1414.1414.1414.14-1.67%
May 14, 202614.3814.3814.3814.3814.380.77%
May 13, 202614.2714.2714.2714.2714.27-1.25%
May 12, 202614.4514.4514.4514.4514.45-0.69%
May 11, 202614.5514.5514.5514.5514.55-2.22%
May 8, 202614.8814.8814.8814.8814.880.68%
May 7, 202614.7814.7814.7814.7814.78-0.94%
May 6, 202614.9214.9214.9214.9214.921.08%
May 5, 202614.7614.7614.7614.7614.761.93%
May 4, 202614.4814.4814.4814.4814.48-2.23%
May 1, 202614.8114.8114.8114.8114.810.47%
Apr 30, 202614.7414.7414.7414.7414.741.38%
Apr 29, 202614.5414.5414.5414.5414.54-1.69%
Apr 28, 202614.7914.7914.7914.7914.79-0.20%
Apr 27, 202614.8214.8214.8214.8214.82-