Pzena Small Cap Value Fund Investor Class (PZVSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.36
-0.06 (-0.48%)
Jun 4, 2025, 3:58 PM EDT
PZVSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 1.14% |
| Jun 5, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.49% |
| Jun 4, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.48% |
| Jun 3, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 2.39% |
| Jun 2, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -1.22% |
| May 30, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.73% |
| May 29, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.24% |
| May 28, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.80% |
| May 27, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 3.24% |
| May 23, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.99% |
| May 22, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 2.35% |
| May 21, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -3.57% |
| May 20, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.24% |
| May 19, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.72% |
| May 16, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.57% |
| May 15, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.24% |
| May 14, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.96% |
| May 13, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.73% |
| May 12, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 5.45% |
| May 9, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.34% |
| May 8, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 3.42% |
| May 7, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.44% |
| May 6, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -1.04% |
| May 5, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -1.37% |
| May 2, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 2.45% |
| May 1, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.70% |
| Apr 30, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -1.05% |
| Apr 29, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.88% |
| Apr 28, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.09% |
| Apr 25, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.61% |
| Apr 24, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 2.69% |
| Apr 23, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 1.36% |
| Apr 22, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 2.42% |
| Apr 21, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -1.29% |
| Apr 17, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 1.78% |
| Apr 16, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -1.02% |
| Apr 15, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -0.83% |
| Apr 14, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.74% |
| Apr 11, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.93% |
| Apr 10, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -5.55% |
| Apr 9, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 9.77% |
| Apr 8, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | -3.72% |
| Apr 7, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -2.10% |
| Apr 4, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -3.77% |
| Apr 3, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -8.51% |
| Apr 2, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 1.47% |
| Apr 1, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.08% |
| Mar 31, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.08% |
| Mar 28, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -2.84% |
| Mar 27, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 1.36% |