Pzena Mid Cap Value Fund Investor Class (PZVMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.07
+0.08 (0.57%)
At close: Aug 26, 2026

PZVMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202614.0714.0714.0714.0714.070.57%
Aug 25, 202613.9913.9913.9913.9913.99-0.21%
Aug 24, 202614.0214.0214.0214.0214.02-0.21%
Aug 21, 202614.0514.0514.0514.0514.051.01%
Aug 20, 202613.9113.9113.9113.9113.91-1.77%
Aug 19, 202614.1614.1614.1614.1614.160.35%
Aug 18, 202614.1114.1114.1114.1114.11-0.42%
Aug 17, 202614.1714.1714.1714.1714.17-1.39%
Aug 14, 202614.3714.3714.3714.3714.370.14%
Aug 13, 202614.3514.3514.3514.3514.351.63%
Aug 12, 202614.1214.1214.1214.1214.120.14%
Aug 11, 202614.1014.1014.1014.1014.10-0.84%
Aug 10, 202614.2214.2214.2214.2214.22-0.14%
Aug 7, 202614.2414.2414.2414.2414.240.64%
Aug 6, 202614.1514.1514.1514.1514.15-0.28%
Aug 5, 202614.1914.1914.1914.1914.19-0.49%
Aug 4, 202614.2614.2614.2614.2614.261.64%
Aug 3, 202614.0314.0314.0314.0314.031.59%
Jul 31, 202613.8113.8113.8113.8113.81-1.07%
Jul 30, 202613.9613.9613.9613.9613.96-0.57%
Jul 29, 202614.0414.0414.0414.0414.040.21%
Jul 28, 202614.0114.0114.0114.0114.011.97%
Jul 27, 202613.7413.7413.7413.7413.742.00%
Jul 24, 202613.4713.4713.4713.4713.471.28%
Jul 23, 202613.3013.3013.3013.3013.30-2.06%
Jul 22, 202613.5813.5813.5813.5813.58-0.37%
Jul 21, 202613.6313.6313.6313.6313.630.89%
Jul 20, 202613.5113.5113.5113.5113.51-0.66%
Jul 17, 202613.6013.6013.6013.6013.60-0.51%
Jul 16, 202613.6713.6713.6713.6713.672.09%
Jul 15, 202613.3913.3913.3913.3913.390.68%
Jul 14, 202613.3013.3013.3013.3013.30-0.82%
Jul 13, 202613.4113.4113.4113.4113.410.98%
Jul 10, 202613.2813.2813.2813.2813.280.91%
Jul 9, 202613.1613.1613.1613.1613.160.84%
Jul 8, 202613.0513.0513.0513.0513.05-2.03%
Jul 7, 202613.3213.3213.3213.3213.320.45%
Jul 6, 202613.2613.2613.2613.2613.26-0.45%
Jul 2, 202613.3213.3213.3213.3213.320.60%
Jul 1, 202613.2413.2413.2413.2413.240.91%
Jun 30, 202613.1213.1213.1213.1213.12-0.61%
Jun 29, 202613.2013.2013.2013.2013.20-0.30%
Jun 26, 202613.2413.2413.2413.2413.241.38%
Jun 25, 202613.0613.0613.0613.0613.060.93%
Jun 24, 202612.9412.9412.9412.9412.940.78%
Jun 23, 202612.8412.8412.8412.8412.84-0.08%
Jun 22, 202612.8512.8512.8512.8512.85-0.85%
Jun 18, 202612.9612.9612.9612.9612.960.15%
Jun 17, 202612.9412.9412.9412.9412.94-2.34%
Jun 16, 202613.2513.2513.2513.2513.25-1.27%