Pzena Small Cap Value Fund Investor Class (PZVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.28
-0.15 (-1.12%)
Jul 11, 2025, 4:00 PM EDT
PZVSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 16, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.70% |
| Jul 15, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -2.65% |
| Jul 14, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.60% |
| Jul 11, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -1.12% |
| Jul 10, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.52% |
| Jul 9, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 0.75% |
| Jul 8, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 1.30% |
| Jul 7, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -1.95% |
| Jul 3, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.98% |
| Jul 2, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 1.61% |
| Jul 1, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 3.50% |
| Jun 30, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -0.63% |
| Jun 27, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.48% |
| Jun 26, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 1.53% |
| Jun 25, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -1.04% |
| Jun 24, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.80% |
| Jun 23, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 1.55% |
| Jun 20, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
| Jun 18, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.25% |
| Jun 17, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -1.53% |
| Jun 16, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 1.39% |
| Jun 13, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -2.78% |
| Jun 12, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.94% |
| Jun 11, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.70% |
| Jun 10, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 1.67% |
| Jun 9, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 1.13% |
| 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% |