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Pzena Small Cap Value Fund Investor Class (PZVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.01
+0.34 (2.32%)
At close: Oct 15, 2026

PZVSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202615.0115.0115.0115.0115.012.32%
Oct 14, 202614.6714.6714.6714.6714.67-0.88%
Oct 13, 202614.8014.8014.8014.8014.800.75%
Oct 12, 202614.6914.6914.6914.6914.69-0.20%
Oct 9, 202614.7214.7214.7214.7214.72-0.94%
Oct 8, 202614.8614.8614.8614.8614.860.81%
Oct 7, 202614.7414.7414.7414.7414.74-0.94%
Oct 6, 202614.8814.8814.8814.8814.880.20%
Oct 5, 202614.8514.8514.8514.8514.850.07%
Oct 2, 202614.8414.8414.8414.8414.84-0.20%
Oct 1, 202614.8714.8714.8714.8714.871.29%
Sep 30, 202614.6814.6814.6814.6814.68-0.94%
Sep 29, 202614.8214.8214.8214.8214.82-0.74%
Sep 28, 202614.9314.9314.9314.9314.93-1.13%
Sep 25, 202615.1015.1015.1015.1015.100.33%
Sep 24, 202615.0515.0515.0515.0515.05-0.79%
Sep 23, 202615.1715.1715.1715.1715.17-1.17%
Sep 22, 202615.3515.3515.3515.3515.351.32%
Sep 21, 202615.1515.1515.1515.1515.15-0.07%
Sep 18, 202615.1615.1615.1615.1615.16-0.79%
Sep 17, 202615.2815.2815.2815.2815.28-0.13%
Sep 16, 202615.3015.3015.3015.3015.30-0.78%
Sep 15, 202615.4215.4215.4215.4215.42-0.90%
Sep 14, 202615.5615.5615.5615.5615.560.26%
Sep 11, 202615.5215.5215.5215.5215.520.71%
Sep 10, 202615.4115.4115.4115.4115.41-0.84%
Sep 9, 202615.5415.5415.5415.5415.54-1.58%
Sep 8, 202615.7915.7915.7915.7915.79-2.11%
Sep 4, 202616.1316.1316.1316.1316.131.00%
Sep 3, 202615.9715.9715.9715.9715.970.31%
Sep 2, 202615.9215.9215.9215.9215.921.40%
Sep 1, 202615.7015.7015.7015.7015.70-1.32%
Aug 31, 202615.9115.9115.9115.9115.91-0.62%
Aug 28, 202616.0116.0116.0116.0116.01-
Aug 27, 202616.0116.0116.0116.0116.010.06%
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%