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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202615.2115.2115.2115.2115.212.29%
Oct 14, 202614.8714.8714.8714.8714.87-0.87%
Oct 13, 202615.0015.0015.0015.0015.000.81%
Oct 12, 202614.8814.8814.8814.8814.88-0.27%
Oct 9, 202614.9214.9214.9214.9214.92-0.93%
Oct 8, 202615.0615.0615.0615.0615.060.87%
Oct 7, 202614.9314.9314.9314.9314.93-0.99%
Oct 6, 202615.0815.0815.0815.0815.080.20%
Oct 5, 202615.0515.0515.0515.0515.050.07%
Oct 2, 202615.0415.0415.0415.0415.04-0.20%
Oct 1, 202615.0715.0715.0715.0715.071.28%
Sep 30, 202614.8814.8814.8814.8814.88-0.87%
Sep 29, 202615.0115.0115.0115.0115.01-0.79%
Sep 28, 202615.1315.1315.1315.1315.13-1.11%
Sep 25, 202615.3015.3015.3015.3015.300.33%
Sep 24, 202615.2515.2515.2515.2515.25-0.85%
Sep 23, 202615.3815.3815.3815.3815.38-1.16%
Sep 22, 202615.5615.5615.5615.5615.561.30%
Sep 21, 202615.3615.3615.3615.3615.36-
Sep 18, 202615.3615.3615.3615.3615.36-0.78%
Sep 17, 202615.4815.4815.4815.4815.48-0.13%
Sep 16, 202615.5015.5015.5015.5015.50-0.83%
Sep 15, 202615.6315.6315.6315.6315.63-0.89%
Sep 14, 202615.7715.7715.7715.7715.770.25%
Sep 11, 202615.7315.7315.7315.7315.730.70%
Sep 10, 202615.6215.6215.6215.6215.62-0.83%
Sep 9, 202615.7515.7515.7515.7515.75-1.56%
Sep 8, 202616.0016.0016.0016.0016.00-2.08%
Sep 4, 202616.3416.3416.3416.3416.340.93%
Sep 3, 202616.1916.1916.1916.1916.190.37%
Sep 2, 202616.1316.1316.1316.1316.131.45%
Sep 1, 202615.9015.9015.9015.9015.90-1.36%
Aug 31, 202616.1216.1216.1216.1216.12-0.62%
Aug 28, 202616.2216.2216.2216.2216.22-
Aug 27, 202616.2216.2216.2216.2216.220.06%
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%