Pzena Small Cap Value Fund Investor Class (PZVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.45
-0.09 (-0.62%)
At close: Feb 17, 2026

PZVSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202614.4514.4514.4514.4514.45-0.62%
Feb 13, 202614.5414.5414.5414.5414.540.97%
Feb 12, 202614.4014.4014.4014.4014.40-2.37%
Feb 11, 202614.7514.7514.7514.7514.75-0.54%
Feb 10, 202614.8314.8314.8314.8314.830.34%
Feb 9, 202614.7814.7814.7814.7814.78-1.07%
Feb 6, 202614.9414.9414.9414.9414.942.89%
Feb 5, 202614.5214.5214.5214.5214.52-1.02%
Feb 4, 202614.6714.6714.6714.6714.672.73%
Feb 3, 202614.2814.2814.2814.2814.280.85%
Feb 2, 202614.1614.1614.1614.1614.161.65%
Jan 30, 202613.9313.9313.9313.9313.930.65%
Jan 29, 202613.8413.8413.8413.8413.840.87%
Jan 28, 202613.7213.7213.7213.7213.72-1.01%
Jan 27, 202613.8613.8613.8613.8613.860.14%
Jan 26, 202613.8413.8413.8413.8413.84-
Jan 23, 202613.8413.8413.8413.8413.84-1.70%
Jan 22, 202614.0814.0814.0814.0814.080.72%
Jan 21, 202613.9813.9813.9813.9813.983.40%
Jan 20, 202613.5213.5213.5213.5213.52-2.52%
Jan 16, 202613.8713.8713.8713.8713.87-0.50%
Jan 15, 202613.9413.9413.9413.9413.941.38%
Jan 14, 202613.7513.7513.7513.7513.751.10%
Jan 13, 202613.6013.6013.6013.6013.60-0.07%
Jan 12, 202613.6113.6113.6113.6113.61-0.95%
Jan 9, 202613.7413.7413.7413.7413.740.88%
Jan 8, 202613.6213.6213.6213.6213.622.18%
Jan 7, 202613.3313.3313.3313.3313.33-0.82%
Jan 6, 202613.4413.4413.4413.4413.441.82%
Jan 5, 202613.2013.2013.2013.2013.201.62%
Jan 2, 202612.9912.9912.9912.9912.990.62%
Dec 31, 202512.9112.9112.9112.9112.91-0.92%
Dec 30, 202513.0313.0313.0313.0313.03-0.46%
Dec 29, 202513.0913.0913.0913.0913.09-0.38%
Dec 26, 202513.1413.1413.1413.1413.140.15%
Dec 24, 202513.1213.1213.1213.1213.120.54%
Dec 23, 202513.0513.0513.0513.0513.05-0.91%
Dec 22, 202513.1713.1713.1713.1713.17-0.15%
Dec 19, 202513.1913.1913.1913.1913.19-2.44%
Dec 18, 202513.2213.2213.2213.5213.22-0.29%
Dec 17, 202513.2613.2613.2613.5613.260.37%
Dec 16, 202513.2113.2113.2113.5113.21-0.88%
Dec 15, 202513.3313.3313.3313.6313.33-0.29%
Dec 12, 202513.3713.3713.3713.6713.37-0.80%
Dec 11, 202513.4713.4713.4713.7813.470.88%
Dec 10, 202513.3613.3613.3613.6613.362.86%
Dec 9, 202512.9812.9812.9813.2812.980.53%
Dec 8, 202512.9212.9212.9213.2112.92-0.53%
Dec 5, 202512.9812.9812.9813.2812.98-
Dec 4, 202512.9812.9812.9813.2812.98-1.34%