Pzena International Small Cap Value Fund Investor Class (PZVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.52
0.00 (0.00%)
At close: Feb 13, 2026
PZVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -0.34% |
| Feb 12, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -0.14% |
| Feb 11, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | -0.07% |
| Feb 10, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 1.11% |
| Feb 9, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 1.48% |
| Feb 6, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.35% |
| Feb 5, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | -0.49% |
| Feb 4, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 1.06% |
| Feb 3, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 1.00% |
| Feb 2, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | -0.43% |
| Jan 30, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -1.34% |
| Jan 29, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.14% |
| Jan 28, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -0.63% |
| Jan 27, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 1.20% |
| Jan 26, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.50% |
| Jan 23, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.07% |
| Jan 22, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 2.63% |
| Jan 21, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.89% |
| Jan 20, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -1.45% |
| Jan 16, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -0.07% |
| Jan 15, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.81% |
| Jan 14, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.37% |
| Jan 13, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -0.07% |
| Jan 12, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.07% |
| Jan 9, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.29% |
| Jan 8, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -0.22% |
| Jan 7, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0.22% |
| Jan 6, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 0.30% |
| Jan 5, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.75% |
| Jan 2, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.45% |
| Dec 31, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -0.30% |
| Dec 30, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.07% |
| Dec 29, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.07% |
| Dec 26, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.22% |
| Dec 24, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | -0.07% |
| Dec 23, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 0.38% |
| Dec 22, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.76% |
| Dec 19, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -3.08% |
| Dec 18, 2025 | 13.28 | 13.28 | 13.28 | 13.63 | 13.28 | 0.59% |
| Dec 17, 2025 | 13.20 | 13.20 | 13.20 | 13.55 | 13.20 | 0.15% |
| Dec 16, 2025 | 13.18 | 13.18 | 13.18 | 13.53 | 13.18 | 0.22% |
| Dec 15, 2025 | 13.15 | 13.15 | 13.15 | 13.50 | 13.15 | 0.52% |
| Dec 12, 2025 | 13.09 | 13.09 | 13.09 | 13.43 | 13.08 | 0.52% |
| Dec 11, 2025 | 13.02 | 13.02 | 13.02 | 13.36 | 13.02 | 0.98% |
| Dec 10, 2025 | 12.89 | 12.89 | 12.89 | 13.23 | 12.89 | 0.30% |
| Dec 9, 2025 | 12.85 | 12.85 | 12.85 | 13.19 | 12.85 | -0.23% |
| Dec 8, 2025 | 12.88 | 12.88 | 12.88 | 13.22 | 12.88 | -0.60% |
| Dec 5, 2025 | 12.96 | 12.96 | 12.96 | 13.30 | 12.96 | 0.45% |
| Dec 4, 2025 | 12.90 | 12.90 | 12.90 | 13.24 | 12.90 | 0.38% |
| Dec 3, 2025 | 12.85 | 12.85 | 12.85 | 13.19 | 12.85 | -0.08% |