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NASDAQ:PZVEX Pzena Emerging Markets Value Fund - Investor Class Mutual Fund

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Share price · NASDAQ:PZVEX

$17.05 USD 0.00 (0.0%)

Close on Oct 19, 2026

Past 3 months +1.8% · daily closes, Jul 9, 2026 – Oct 19, 2026, adjusted for splits

Day range: $17.05 – $17.05 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:PZVEX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$17.05	0.00	0.0%	$17.05	$17.05	$17.05
Fri, Oct 16	$17.05	+0.08	+0.5%	$17.05	$17.05	$17.05
Thu, Oct 15	$16.97	-0.21	-1.2%	$16.97	$16.97	$16.97
Wed, Oct 14	$17.18	+0.03	+0.2%	$17.18	$17.18	$17.18
Tue, Oct 13	$17.15	-0.08	-0.5%	$17.15	$17.15	$17.15
Mon, Oct 12	$17.23	+0.01	+0.1%	$17.23	$17.23	$17.23
Fri, Oct 9	$17.22	+0.13	+0.8%	$17.22	$17.22	$17.22
Thu, Oct 8	$17.09	-0.09	-0.5%	$17.09	$17.09	$17.09
Wed, Oct 7	$17.18	-0.11	-0.6%	$17.18	$17.18	$17.18
Tue, Oct 6	$17.29	+0.05	+0.3%	$17.29	$17.29	$17.29
Mon, Oct 5	$17.24	+0.36	+2.1%	$17.24	$17.24	$17.24
Fri, Oct 2	$16.88	-0.02	-0.1%	$16.88	$16.88	$16.88
Thu, Oct 1	$16.90	-0.05	-0.3%	$16.90	$16.90	$16.90
Wed, Sep 30	$16.95	-0.01	-0.1%	$16.95	$16.95	$16.95
Tue, Sep 29	$16.96	-0.03	-0.2%	$16.96	$16.96	$16.96
Mon, Sep 28	$16.99	-0.09	-0.5%	$16.99	$16.99	$16.99
Fri, Sep 25	$17.08	-0.03	-0.2%	$17.08	$17.08	$17.08
Thu, Sep 24	$17.11	-0.14	-0.8%	$17.11	$17.11	$17.11
Wed, Sep 23	$17.25	-0.14	-0.8%	$17.25	$17.25	$17.25
Tue, Sep 22	$17.39	+0.04	+0.2%	$17.39	$17.39	$17.39
Mon, Sep 21	$17.35	+0.13	+0.8%	$17.35	$17.35	$17.35
Fri, Sep 18	$17.22	+0.01	+0.1%	$17.22	$17.22	$17.22
Thu, Sep 17	$17.21	+0.07	+0.4%	$17.21	$17.21	$17.21
Wed, Sep 16	$17.14	-0.12	-0.7%	$17.14	$17.14	$17.14
Tue, Sep 15	$17.26	-0.14	-0.8%	$17.26	$17.26	$17.26
Mon, Sep 14	$17.40	-0.04	-0.2%	$17.40	$17.40	$17.40
Fri, Sep 11	$17.44	-0.09	-0.5%	$17.44	$17.44	$17.44
Thu, Sep 10	$17.53	-0.12	-0.7%	$17.53	$17.53	$17.53
Wed, Sep 9	$17.65	-0.08	-0.5%	$17.65	$17.65	$17.65
Tue, Sep 8	$17.73	0.00	0.0%	$17.73	$17.73	$17.73
Fri, Sep 4	$17.73	+0.06	+0.3%	$17.73	$17.73	$17.73
Thu, Sep 3	$17.67	+0.15	+0.9%	$17.67	$17.67	$17.67
Wed, Sep 2	$17.52	-0.03	-0.2%	$17.52	$17.52	$17.52
Tue, Sep 1	$17.55	0.00	0.0%	$17.55	$17.55	$17.55
Mon, Aug 31	$17.55	-0.04	-0.2%	$17.55	$17.55	$17.55
Fri, Aug 28	$17.59	+0.04	+0.2%	$17.59	$17.59	$17.59
Thu, Aug 27	$17.55	-0.05	-0.3%	$17.55	$17.55	$17.55
Wed, Aug 26	$17.60	+0.03	+0.2%	$17.60	$17.60	$17.60
Tue, Aug 25	$17.57	+0.10	+0.6%	$17.57	$17.57	$17.57
Mon, Aug 24	$17.47	-0.11	-0.6%	$17.47	$17.47	$17.47
Fri, Aug 21	$17.58	+0.23	+1.3%	$17.58	$17.58	$17.58
Thu, Aug 20	$17.35	+0.09	+0.5%	$17.35	$17.35	$17.35
Wed, Aug 19	$17.26	-0.01	-0.1%	$17.26	$17.26	$17.26
Tue, Aug 18	$17.27	-0.09	-0.5%	$17.27	$17.27	$17.27
Mon, Aug 17	$17.36	+0.01	+0.1%	$17.36	$17.36	$17.36
Fri, Aug 14	$17.35	-0.01	-0.1%	$17.35	$17.35	$17.35
Thu, Aug 13	$17.36	-0.01	-0.1%	$17.36	$17.36	$17.36
Wed, Aug 12	$17.37	+0.06	+0.3%	$17.37	$17.37	$17.37
Tue, Aug 11	$17.31	-0.11	-0.6%	$17.31	$17.31	$17.31
Mon, Aug 10	$17.42	+0.07	+0.4%	$17.42	$17.42	$17.42
Fri, Aug 7	$17.35	+0.05	+0.3%	$17.35	$17.35	$17.35
Thu, Aug 6	$17.30	-0.09	-0.5%	$17.30	$17.30	$17.30
Wed, Aug 5	$17.39	+0.12	+0.7%	$17.39	$17.39	$17.39
Tue, Aug 4	$17.27	-0.06	-0.3%	$17.27	$17.27	$17.27
Mon, Aug 3	$17.33	-0.03	-0.2%	$17.33	$17.33	$17.33
Fri, Jul 31	$17.36	+0.40	+2.4%	$17.36	$17.36	$17.36
Thu, Jul 30	$16.96	+0.06	+0.4%	$16.96	$16.96	$16.96
Wed, Jul 29	$16.90	+0.11	+0.7%	$16.90	$16.90	$16.90
Tue, Jul 28	$16.79	-0.17	-1.0%	$16.79	$16.79	$16.79
Mon, Jul 27	$16.96	+0.12	+0.7%	$16.96	$16.96	$16.96
Fri, Jul 24	$16.84	-0.24	-1.4%	$16.84	$16.84	$16.84
Thu, Jul 23	$17.08	+0.11	+0.6%	$17.08	$17.08	$17.08
Wed, Jul 22	$16.97	-0.03	-0.2%	$16.97	$16.97	$16.97
Tue, Jul 21	$17.00	+0.15	+0.9%	$17.00	$17.00	$17.00
Mon, Jul 20	$16.85	-0.04	-0.2%	$16.85	$16.85	$16.85

Ticker: NASDAQ:PZVEX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Pzena Emerging Markets Value Fund - Investor Class on 6ix

What it is: Mutual fund