Pzena International Small Cap Value Fund Investor Class (PZVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.86
-0.15 (-1.15%)
At close: Apr 2, 2026

PZVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202612.8612.8612.8612.8612.86-1.15%
Apr 1, 202613.0113.0113.0113.0113.012.68%
Mar 31, 202612.6712.6712.6712.6712.671.20%
Mar 30, 202612.5212.5212.5212.5212.52-0.63%
Mar 27, 202612.6012.6012.6012.6012.60-0.32%
Mar 26, 202612.6412.6412.6412.6412.64-0.63%
Mar 25, 202612.7212.7212.7212.7212.721.44%
Mar 24, 202612.5412.5412.5412.5412.540.40%
Mar 23, 202612.4912.4912.4912.4912.490.16%
Mar 20, 202612.4712.4712.4712.4712.47-1.19%
Mar 19, 202612.6212.6212.6212.6212.62-2.25%
Mar 18, 202612.9112.9112.9112.9112.91-0.54%
Mar 17, 202612.9812.9812.9812.9812.981.09%
Mar 16, 202612.8412.8412.8412.8412.840.08%
Mar 13, 202612.8312.8312.8312.8312.83-1.46%
Mar 12, 202613.0213.0213.0213.0213.02-2.03%
Mar 11, 202613.2913.2913.2913.2913.29-0.23%
Mar 10, 202613.3213.3213.3213.3213.321.83%
Mar 9, 202613.0813.0813.0813.0813.08-2.39%
Mar 6, 202613.4013.4013.4013.4013.40-1.18%
Mar 5, 202613.5613.5613.5613.5613.56-0.37%
Mar 4, 202613.6113.6113.6113.6113.61-0.29%
Mar 3, 202613.6513.6513.6513.6513.65-3.67%
Mar 2, 202614.1714.1714.1714.1714.17-2.41%
Feb 27, 202614.5214.5214.5214.5214.520.90%
Feb 26, 202614.3914.3914.3914.3914.39-0.07%
Feb 25, 202614.4014.4014.4014.4014.40-0.07%
Feb 24, 202614.4114.4114.4114.4114.41-0.07%
Feb 23, 202614.4214.4214.4214.4214.42-0.76%
Feb 20, 202614.5314.5314.5314.5314.530.35%
Feb 19, 202614.4814.4814.4814.4814.48-0.21%
Feb 18, 202614.5114.5114.5114.5114.510.14%
Feb 17, 202614.4914.4914.4914.4914.49-0.21%
Feb 13, 202614.5214.5214.5214.5214.52-0.34%
Feb 12, 202614.5714.5714.5714.5714.57-0.14%
Feb 11, 202614.5914.5914.5914.5914.59-0.07%
Feb 10, 202614.6014.6014.6014.6014.601.11%
Feb 9, 202614.4414.4414.4414.4414.441.48%
Feb 6, 202614.2314.2314.2314.2314.230.35%
Feb 5, 202614.1814.1814.1814.1814.18-0.49%
Feb 4, 202614.2514.2514.2514.2514.251.06%
Feb 3, 202614.1014.1014.1014.1014.101.00%
Feb 2, 202613.9613.9613.9613.9613.96-0.43%
Jan 30, 202614.0214.0214.0214.0214.02-1.34%
Jan 29, 202614.2114.2114.2114.2114.210.14%
Jan 28, 202614.1914.1914.1914.1914.19-0.63%
Jan 27, 202614.2814.2814.2814.2814.281.20%
Jan 26, 202614.1114.1114.1114.1114.110.50%
Jan 23, 202614.0414.0414.0414.0414.040.07%
Jan 22, 202614.0314.0314.0314.0314.032.63%