Pzena Small Cap Value Fund Investor Class (PZVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.02
-0.32 (-2.09%)
Jul 8, 2026, 4:00 PM EST
PZVSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 1.00% |
| Jul 8, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -2.09% |
| Jul 7, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -0.32% |
| Jul 6, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | -0.58% |
| Jul 2, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -0.96% |
| Jul 1, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 0.39% |
| Jun 30, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -0.26% |
| Jun 29, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -0.95% |
| Jun 26, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 1.48% |
| Jun 25, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 1.64% |
| Jun 24, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 1.80% |
| Jun 23, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.07% |
| Jun 22, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -1.38% |
| Jun 18, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 1.13% |
| Jun 17, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -1.76% |
| Jun 16, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | -0.97% |
| Jun 15, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -0.71% |
| Jun 12, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 1.23% |
| Jun 11, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 2.39% |
| Jun 10, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -0.53% |
| Jun 9, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 1.82% |
| Jun 8, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.88% |
| Jun 5, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -0.67% |
| Jun 4, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.88% |
| Jun 3, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -1.08% |
| Jun 2, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.61% |
| Jun 1, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -0.07% |
| May 29, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -0.67% |
| May 28, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.13% |
| May 27, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 1.02% |
| May 26, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 1.38% |
| May 22, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 1.12% |
| May 21, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 1.41% |
| May 20, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 2.69% |
| May 19, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -2.27% |
| May 18, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.86% |
| May 15, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -1.69% |
| May 14, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.78% |
| May 13, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | -1.26% |
| May 12, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -0.70% |
| May 11, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -2.18% |
| May 8, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.62% |
| May 7, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -0.88% |
| May 6, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 1.03% |
| May 5, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 1.96% |
| May 4, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -2.19% |
| May 1, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 0.48% |
| Apr 30, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 1.32% |
| Apr 29, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | -1.71% |
| Apr 28, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | -0.14% |