Pzena International Small Cap Value Fund Investor Class (PZVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.63
-0.04 (-0.29%)
At close: May 19, 2026

PZVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202613.6313.6313.6313.6313.63-0.29%
May 18, 202613.6713.6713.6713.6713.67-0.51%
May 15, 202613.7413.7413.7413.7413.74-1.43%
May 14, 202613.9413.9413.9413.9413.941.53%
May 13, 202613.7313.7313.7313.7313.730.44%
May 12, 202613.6713.6713.6713.6713.67-1.16%
May 11, 202613.8313.8313.8313.8313.830.14%
May 8, 202613.8113.8113.8113.8113.810.36%
May 7, 202613.7613.7613.7613.7613.760.44%
May 6, 202613.7013.7013.7013.7013.701.63%
May 5, 202613.4813.4813.4813.4813.48-0.15%
May 4, 202613.5013.5013.5013.5013.500.07%
May 1, 202613.4913.4913.4913.4913.490.15%
Apr 30, 202613.4713.4713.4713.4713.471.89%
Apr 29, 202613.2213.2213.2213.2213.22-0.53%
Apr 28, 202613.2913.2913.2913.2913.29-0.15%
Apr 27, 202613.3113.3113.3113.3113.31-0.15%
Apr 24, 202613.3313.3313.3313.3313.33-0.22%
Apr 23, 202613.3613.3613.3613.3613.36-0.60%
Apr 22, 202613.4413.4413.4413.4413.44-1.03%
Apr 21, 202613.5813.5813.5813.5813.58-0.59%
Apr 20, 202613.6613.6613.6613.6613.66-0.87%
Apr 17, 202613.7813.7813.7813.7813.781.47%
Apr 16, 202613.5813.5813.5813.5813.580.52%
Apr 15, 202613.5113.5113.5113.5113.51-0.73%
Apr 14, 202613.6113.6113.6113.6113.611.19%
Apr 13, 202613.4513.4513.4513.4513.45-0.74%
Apr 10, 202613.5513.5513.5513.5513.550.67%
Apr 9, 202613.4613.4613.4613.4613.46-0.37%
Apr 8, 202613.5113.5113.5113.5113.514.81%
Apr 7, 202612.8912.8912.8912.8912.890.08%
Apr 6, 202612.8812.8812.8812.8812.880.16%
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%