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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202616.0016.0016.0016.0016.000.19%
Aug 25, 202615.9715.9715.9715.9715.97-0.13%
Aug 24, 202615.9915.9915.9915.9915.99-0.12%
Aug 21, 202616.0116.0116.0116.0116.010.69%
Aug 20, 202615.9015.9015.9015.9015.90-1.79%
Aug 19, 202616.1916.1916.1916.1916.190.50%
Aug 18, 202616.1116.1116.1116.1116.11-0.49%
Aug 17, 202616.1916.1916.1916.1916.19-1.28%
Aug 14, 202616.4016.4016.4016.4016.40-0.30%
Aug 13, 202616.4516.4516.4516.4516.450.73%
Aug 12, 202616.3316.3316.3316.3316.33-0.24%
Aug 11, 202616.3716.3716.3716.3716.37-0.37%
Aug 10, 202616.4316.4316.4316.4316.43-0.42%
Aug 7, 202616.5016.5016.5016.5016.500.36%
Aug 6, 202616.4416.4416.4416.4416.44-0.42%
Aug 5, 202616.5116.5116.5116.5116.51-0.54%
Aug 4, 202616.6016.6016.6016.6016.601.84%
Aug 3, 202616.3016.3016.3016.3016.302.13%
Jul 31, 202615.9615.9615.9615.9615.96-0.25%
Jul 30, 202616.0016.0016.0016.0016.00-1.23%
Jul 29, 202616.2016.2016.2016.2016.20-0.67%
Jul 28, 202616.3116.3116.3116.3116.311.87%
Jul 27, 202616.0116.0116.0116.0116.011.39%
Jul 24, 202615.7915.7915.7915.7915.790.96%
Jul 23, 202615.6415.6415.6415.6415.64-2.01%
Jul 22, 202615.9615.9615.9615.9615.960.38%
Jul 21, 202615.9015.9015.9015.9015.900.57%
Jul 20, 202615.8115.8115.8115.8115.81-0.50%
Jul 17, 202615.8915.8915.8915.8915.89-1.00%
Jul 16, 202616.0516.0516.0516.0516.052.69%
Jul 15, 202615.6315.6315.6315.6315.631.30%
Jul 14, 202615.4315.4315.4315.4315.43-0.26%
Jul 13, 202615.4715.4715.4715.4715.470.72%
Jul 10, 202615.3615.3615.3615.3615.361.25%
Jul 9, 202615.1715.1715.1715.1715.171.00%
Jul 8, 202615.0215.0215.0215.0215.02-2.09%
Jul 7, 202615.3415.3415.3415.3415.34-0.32%
Jul 6, 202615.3915.3915.3915.3915.39-0.58%
Jul 2, 202615.4815.4815.4815.4815.48-0.96%
Jul 1, 202615.6315.6315.6315.6315.630.39%
Jun 30, 202615.5715.5715.5715.5715.57-0.26%
Jun 29, 202615.6115.6115.6115.6115.61-0.95%
Jun 26, 202615.7615.7615.7615.7615.761.48%
Jun 25, 202615.5315.5315.5315.5315.531.64%
Jun 24, 202615.2815.2815.2815.2815.281.80%
Jun 23, 202615.0115.0115.0115.0115.01-0.07%
Jun 22, 202615.0215.0215.0215.0215.02-1.38%
Jun 18, 202615.2315.2315.2315.2315.231.13%
Jun 17, 202615.0615.0615.0615.0615.06-1.76%
Jun 16, 202615.3315.3315.3315.3315.33-0.97%