Pzena Small Cap Value Fund Institutional Class (PZISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.21
+0.03 (0.19%)
At close: Aug 26, 2026

PZISX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202616.2116.2116.2116.2116.210.19%
Aug 25, 202616.1816.1816.1816.1816.18-0.12%
Aug 24, 202616.2016.2016.2016.2016.20-0.12%
Aug 21, 202616.2216.2216.2216.2216.220.68%
Aug 20, 202616.1116.1116.1116.1116.11-1.83%
Aug 19, 202616.4116.4116.4116.4116.410.55%
Aug 18, 202616.3216.3216.3216.3216.32-0.55%
Aug 17, 202616.4116.4116.4116.4116.41-1.20%
Aug 14, 202616.6116.6116.6116.6116.61-0.30%
Aug 13, 202616.6616.6616.6616.6616.660.73%
Aug 12, 202616.5416.5416.5416.5416.54-0.24%
Aug 11, 202616.5816.5816.5816.5816.58-0.36%
Aug 10, 202616.6416.6416.6416.6416.64-0.42%
Aug 7, 202616.7116.7116.7116.7116.710.30%
Aug 6, 202616.6616.6616.6616.6616.66-0.42%
Aug 5, 202616.7316.7316.7316.7316.73-0.48%
Aug 4, 202616.8116.8116.8116.8116.811.82%
Aug 3, 202616.5116.5116.5116.5116.512.10%
Jul 31, 202616.1716.1716.1716.1716.17-0.19%
Jul 30, 202616.2016.2016.2016.2016.20-1.28%
Jul 29, 202616.4116.4116.4116.4116.41-0.67%
Jul 28, 202616.5216.5216.5216.5216.521.85%
Jul 27, 202616.2216.2216.2216.2216.221.37%
Jul 24, 202616.0016.0016.0016.0016.001.01%
Jul 23, 202615.8415.8415.8415.8415.84-2.04%
Jul 22, 202616.1716.1716.1716.1716.170.37%
Jul 21, 202616.1116.1116.1116.1116.110.56%
Jul 20, 202616.0216.0216.0216.0216.02-0.50%
Jul 17, 202616.1016.1016.1016.1016.10-0.98%
Jul 16, 202616.2616.2616.2616.2616.262.72%
Jul 15, 202615.8315.8315.8315.8315.831.28%
Jul 14, 202615.6315.6315.6315.6315.63-0.19%
Jul 13, 202615.6615.6615.6615.6615.660.71%
Jul 10, 202615.5515.5515.5515.5515.551.17%
Jul 9, 202615.3715.3715.3715.3715.371.05%
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%