Pzena Mid Cap Value Fund Investor Class (PZVMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.44
-0.04 (-0.35%)
At close: Apr 2, 2026
PZVMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.26% |
| Mar 31, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 2.97% |
| Mar 30, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.45% |
| Mar 27, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -2.19% |
| Mar 26, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.09% |
| Mar 25, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 1.24% |
| Mar 24, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.44% |
| Mar 23, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 2.55% |
| Mar 20, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -1.17% |
| Mar 19, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.89% |
| Mar 18, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -1.58% |
| Mar 17, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 1.07% |
| Mar 16, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.45% |
| Mar 13, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.97% |
| Mar 12, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -1.31% |
| Mar 11, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.09% |
| Mar 10, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -1.12% |
| Mar 9, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.09% |
| Mar 6, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -2.28% |
| Mar 5, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.92% |
| Mar 4, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.42% |
| Mar 3, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -1.57% |
| Mar 2, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.82% |
| Feb 27, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.49% |
| Feb 26, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.66% |
| Feb 25, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.41% |
| Feb 24, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.08% |
| Feb 23, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -2.63% |
| Feb 20, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.72% |
| Feb 19, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.95% |
| Feb 18, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 1.53% |
| Feb 17, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.72% |
| Feb 13, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 1.54% |
| Feb 12, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -3.07% |
| Feb 11, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.24% |
| Feb 10, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.80% |
| Feb 9, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.95% |
| Feb 6, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 2.42% |
| Feb 5, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.96% |
| Feb 4, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 3.39% |
| Feb 3, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.17% |
| Feb 2, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 1.26% |
| Jan 30, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.51% |
| Jan 29, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.34% |
| Jan 28, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -1.34% |
| Jan 27, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -1.24% |
| Jan 26, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.41% |
| Jan 23, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -1.06% |
| Jan 22, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.66% |
| Jan 21, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 2.88% |