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

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202615.4815.4815.4815.4815.48-0.71%
Jun 12, 202615.5915.5915.5915.5915.591.23%
Jun 11, 202615.4015.4015.4015.4015.402.39%
Jun 10, 202615.0415.0415.0415.0415.04-0.53%
Jun 9, 202615.1215.1215.1215.1215.121.82%
Jun 8, 202614.8514.8514.8514.8514.850.88%
Jun 5, 202614.7214.7214.7214.7214.72-0.67%
Jun 4, 202614.8214.8214.8214.8214.820.88%
Jun 3, 202614.6914.6914.6914.6914.69-1.08%
Jun 2, 202614.8514.8514.8514.8514.850.61%
Jun 1, 202614.7614.7614.7614.7614.76-0.07%
May 29, 202614.7714.7714.7714.7714.77-0.67%
May 28, 202614.8714.8714.8714.8714.870.13%
May 27, 202614.8514.8514.8514.8514.851.02%
May 26, 202614.7014.7014.7014.7014.701.38%
May 22, 202614.5014.5014.5014.5014.501.12%
May 21, 202614.3414.3414.3414.3414.341.41%
May 20, 202614.1414.1414.1414.1414.142.69%
May 19, 202613.7713.7713.7713.7713.77-2.27%
May 18, 202614.0914.0914.0914.0914.090.86%
May 15, 202613.9713.9713.9713.9713.97-1.69%
May 14, 202614.2114.2114.2114.2114.210.78%
May 13, 202614.1014.1014.1014.1014.10-1.26%
May 12, 202614.2814.2814.2814.2814.28-0.70%
May 11, 202614.3814.3814.3814.3814.38-2.18%
May 8, 202614.7014.7014.7014.7014.700.62%
May 7, 202614.6114.6114.6114.6114.61-0.88%
May 6, 202614.7414.7414.7414.7414.741.03%
May 5, 202614.5914.5914.5914.5914.591.96%
May 4, 202614.3114.3114.3114.3114.31-2.19%
May 1, 202614.6314.6314.6314.6314.630.48%
Apr 30, 202614.5614.5614.5614.5614.561.32%
Apr 29, 202614.3714.3714.3714.3714.37-1.71%
Apr 28, 202614.6214.6214.6214.6214.62-0.14%