Pzena Mid Cap Value Fund Investor Class (PZVMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.49
0.00 (0.00%)
At close: Feb 13, 2026
PZVMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 20, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -2.48% |
| Jan 16, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -1.14% |
| Jan 15, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.66% |
| Jan 14, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 1.00% |
| Jan 13, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.82% |
| Jan 12, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.98% |
| Jan 9, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.41% |
| Jan 8, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 2.18% |
| Jan 7, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -1.65% |
| Jan 6, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 1.85% |
| Jan 5, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 1.71% |
| Jan 2, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 1.21% |
| Dec 31, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -1.11% |
| Dec 30, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.26% |
| Dec 29, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.51% |
| Dec 26, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.25% |
| Dec 24, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.60% |
| Dec 23, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.76% |
| Dec 22, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.17% |
| Dec 19, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -3.68% |
| Dec 18, 2025 | 11.73 | 11.73 | 11.73 | 12.22 | 11.73 | -0.16% |
| Dec 17, 2025 | 11.75 | 11.75 | 11.75 | 12.24 | 11.74 | 0.08% |
| Dec 16, 2025 | 11.74 | 11.74 | 11.74 | 12.23 | 11.74 | -1.13% |
| Dec 15, 2025 | 11.87 | 11.87 | 11.87 | 12.37 | 11.87 | - |
| Dec 12, 2025 | 11.87 | 11.87 | 11.87 | 12.37 | 11.87 | -0.48% |
| Dec 11, 2025 | 11.93 | 11.93 | 11.93 | 12.43 | 11.93 | 1.47% |
| Dec 10, 2025 | 11.75 | 11.75 | 11.75 | 12.25 | 11.75 | 2.85% |
| Dec 9, 2025 | 11.43 | 11.43 | 11.43 | 11.91 | 11.43 | -0.42% |
| Dec 8, 2025 | 11.48 | 11.48 | 11.48 | 11.96 | 11.48 | -1.16% |
| Dec 5, 2025 | 11.61 | 11.61 | 11.61 | 12.10 | 11.61 | 0.50% |
| Dec 4, 2025 | 11.55 | 11.55 | 11.55 | 12.04 | 11.55 | -0.25% |
| Dec 3, 2025 | 11.58 | 11.58 | 11.58 | 12.07 | 11.58 | 1.51% |