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Pzena Emerging Markets Value Fund Investor (PZVEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.79
-0.10 (-0.59%)
At close: Jul 7, 2026

PZVEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202616.7916.7916.7916.7916.79-0.59%
Jul 6, 202616.8916.8916.8916.8916.892.12%
Jul 2, 202616.5416.5416.5416.5416.541.04%
Jul 1, 202616.3716.3716.3716.3716.370.06%
Jun 30, 202616.3616.3616.3616.3616.36-0.30%
Jun 29, 202616.4116.4116.4116.4116.410.31%
Jun 26, 202616.3616.3616.3616.3616.36-0.79%
Jun 25, 202616.4916.4916.4916.4916.49-0.24%
Jun 24, 202616.5316.5316.5316.5316.530.06%
Jun 23, 202616.5216.5216.5216.5216.52-2.19%
Jun 22, 202616.8916.8916.8916.8916.89-0.59%
Jun 18, 202616.9916.9916.9916.9916.99-1.39%
Jun 17, 202617.2317.2317.2317.2317.23-0.92%
Jun 16, 202617.3917.3917.3917.3917.39-0.23%
Jun 15, 202617.4317.4317.4317.4317.431.04%
Jun 12, 202617.2517.2517.2517.2517.252.07%
Jun 11, 202616.9016.9016.9016.9016.900.36%
Jun 10, 202616.8416.8416.8416.8416.84-0.94%
Jun 9, 202617.0017.0017.0017.0017.001.31%
Jun 8, 202616.7816.7816.7816.7816.78-2.67%
Jun 5, 202617.2417.2417.2417.2417.24-1.65%
Jun 4, 202617.5317.5317.5317.5317.53-0.79%
Jun 3, 202617.6717.6717.6717.6717.67-1.01%
Jun 2, 202617.8517.8517.8517.8517.851.13%
Jun 1, 202617.6517.6517.6517.6517.651.20%
May 29, 202617.4417.4417.4417.4417.441.34%
May 28, 202617.2117.2117.2117.2117.21-0.81%
May 27, 202617.3517.3517.3517.3517.35-0.06%
May 26, 202617.3617.3617.3617.3617.360.52%
May 22, 202617.2717.2717.2717.2717.27-0.17%
May 21, 202617.3017.3017.3017.3017.300.76%
May 20, 202617.1717.1717.1717.1717.170.23%
May 19, 202617.1317.1317.1317.1317.13-0.98%
May 18, 202617.3017.3017.3017.3017.30-0.35%
May 15, 202617.3617.3617.3617.3617.36-1.70%
May 14, 202617.6617.6617.6617.6617.660.91%
May 13, 202617.5017.5017.5017.5017.50-0.40%
May 12, 202617.5717.5717.5717.5717.57-1.46%
May 11, 202617.8317.8317.8317.8317.83-0.22%
May 8, 202617.8717.8717.8717.8717.87-0.17%
May 7, 202617.9017.9017.9017.9017.900.73%
May 6, 202617.7717.7717.7717.7717.772.07%
May 5, 202617.4117.4117.4117.4117.410.58%
May 4, 202617.3117.3117.3117.3117.311.23%
May 1, 202617.1017.1017.1017.1017.10-0.06%
Apr 30, 202617.1117.1117.1117.1117.11-0.58%
Apr 29, 202617.2117.2117.2117.2117.21-0.29%
Apr 28, 202617.2617.2617.2617.2617.26-0.35%
Apr 27, 202617.3217.3217.3217.3217.320.46%
Apr 24, 202617.2417.2417.2417.2417.24-0.52%