Pzena Small Cap Value Fund Investor Class (PZVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.00
+0.03 (0.19%)
At close: Aug 26, 2026
PZVSX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 0.19% |
| Aug 25, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | -0.13% |
| Aug 24, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | -0.12% |
| Aug 21, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0.69% |
| Aug 20, 2026 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | -1.79% |
| Aug 19, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 0.50% |
| Aug 18, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | -0.49% |
| Aug 17, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | -1.28% |
| Aug 14, 2026 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | -0.30% |
| Aug 13, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0.73% |
| Aug 12, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | -0.24% |
| Aug 11, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -0.37% |
| Aug 10, 2026 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | -0.42% |
| Aug 7, 2026 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 0.36% |
| Aug 6, 2026 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | -0.42% |
| Aug 5, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | -0.54% |
| Aug 4, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 1.84% |
| Aug 3, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 2.13% |
| Jul 31, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | -0.25% |
| Jul 30, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -1.23% |
| Jul 29, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | -0.67% |
| Jul 28, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 1.87% |
| Jul 27, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 1.39% |
| Jul 24, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 0.96% |
| Jul 23, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -2.01% |
| Jul 22, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0.38% |
| Jul 21, 2026 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 0.57% |
| Jul 20, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -0.50% |
| Jul 17, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | -1.00% |
| Jul 16, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 2.69% |
| Jul 15, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 1.30% |
| Jul 14, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | -0.26% |
| Jul 13, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.72% |
| Jul 10, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 1.25% |
| 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% |