Pzena Small Cap Value Fund Institutional Class (PZISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.21
+0.34 (2.29%)
At close: Oct 15, 2026
PZISX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 2.29% |
| Oct 14, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -0.87% |
| Oct 13, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.81% |
| Oct 12, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.27% |
| Oct 9, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -0.93% |
| Oct 8, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.87% |
| Oct 7, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.99% |
| Oct 6, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.20% |
| Oct 5, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.07% |
| Oct 2, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -0.20% |
| Oct 1, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 1.28% |
| Sep 30, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.87% |
| Sep 29, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.79% |
| Sep 28, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -1.11% |
| Sep 25, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.33% |
| Sep 24, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -0.85% |
| Sep 23, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | -1.16% |
| Sep 22, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 1.30% |
| Sep 21, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | - |
| Sep 18, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -0.78% |
| Sep 17, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -0.13% |
| Sep 16, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -0.83% |
| Sep 15, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -0.89% |
| Sep 14, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 0.25% |
| Sep 11, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0.70% |
| Sep 10, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -0.83% |
| Sep 9, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | -1.56% |
| Sep 8, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -2.08% |
| Sep 4, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 0.93% |
| Sep 3, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 0.37% |
| Sep 2, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 1.45% |
| Sep 1, 2026 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | -1.36% |
| Aug 31, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | -0.62% |
| Aug 28, 2026 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | - |
| Aug 27, 2026 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 0.06% |
| Aug 26, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 0.19% |
| Aug 25, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | -0.12% |
| Aug 24, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | -0.12% |
| Aug 21, 2026 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 0.68% |
| Aug 20, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | -1.83% |
| Aug 19, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.55% |
| Aug 18, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | -0.55% |
| Aug 17, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | -1.20% |
| Aug 14, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | -0.30% |
| Aug 13, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0.73% |
| Aug 12, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | -0.24% |
| Aug 11, 2026 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | -0.36% |
| Aug 10, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -0.42% |
| Aug 7, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0.30% |
| Aug 6, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | -0.42% |