Stock listing
NASDAQ:PZVIX Pzena International Small Cap Value Fund Investor Class Mutual Fund
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Share price · NASDAQ:PZVIX
$14.05 USD -0.10 (-0.7%)
Close on Oct 19, 2026
- Day range
- $14.05 – $14.05 USDOct 19, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:PZVIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $14.05 | -0.10 | -0.7% | $14.05 | $14.05 | $14.05 | 0 | |
| $14.15 | +0.17 | +1.2% | $14.15 | $14.15 | $14.15 | 0 | |
| $13.98 | +0.09 | +0.6% | $13.98 | $13.98 | $13.98 | 0 | |
| $13.89 | +0.01 | +0.1% | $13.89 | $13.89 | $13.89 | 0 | |
| $13.88 | +0.17 | +1.2% | $13.88 | $13.88 | $13.88 | 0 | |
| $13.71 | -0.09 | -0.7% | $13.71 | $13.71 | $13.71 | 0 | |
| $13.80 | +0.03 | +0.2% | $13.80 | $13.80 | $13.80 | 0 | |
| $13.77 | -0.08 | -0.6% | $13.77 | $13.77 | $13.77 | 0 | |
| $13.85 | -0.21 | -1.5% | $13.85 | $13.85 | $13.85 | 0 | |
| $14.06 | +0.12 | +0.9% | $14.06 | $14.06 | $14.06 | 0 | |
| $13.94 | -0.08 | -0.6% | $13.94 | $13.94 | $13.94 | 0 | |
| $14.02 | +0.01 | +0.1% | $14.02 | $14.02 | $14.02 | 0 | |
| $14.01 | -0.32 | -2.2% | $14.01 | $14.01 | $14.01 | 0 | |
| $14.33 | +0.01 | +0.1% | $14.33 | $14.33 | $14.33 | 0 | |
| $14.32 | -0.04 | -0.3% | $14.32 | $14.32 | $14.32 | 0 | |
| $14.36 | +0.08 | +0.6% | $14.36 | $14.36 | $14.36 | 0 | |
| $14.28 | +0.06 | +0.4% | $14.28 | $14.28 | $14.28 | 0 | |
| $14.22 | -0.13 | -0.9% | $14.22 | $14.22 | $14.22 | 0 | |
| $14.35 | -0.15 | -1.0% | $14.35 | $14.35 | $14.35 | 0 | |
| $14.50 | +0.08 | +0.6% | $14.50 | $14.50 | $14.50 | 0 | |
| $14.42 | +0.11 | +0.8% | $14.42 | $14.42 | $14.42 | 0 | |
| $14.31 | -0.17 | -1.2% | $14.31 | $14.31 | $14.31 | 0 | |
| $14.48 | +0.10 | +0.7% | $14.48 | $14.48 | $14.48 | 0 | |
| $14.38 | -0.02 | -0.1% | $14.38 | $14.38 | $14.38 | 0 | |
| $14.40 | -0.09 | -0.6% | $14.40 | $14.40 | $14.40 | 0 | |
| $14.49 | -0.09 | -0.6% | $14.49 | $14.49 | $14.49 | 0 | |
| $14.58 | +0.05 | +0.3% | $14.58 | $14.58 | $14.58 | 0 | |
| $14.53 | -0.14 | -1.0% | $14.53 | $14.53 | $14.53 | 0 | |
| $14.67 | -0.12 | -0.8% | $14.67 | $14.67 | $14.67 | 0 | |
| $14.79 | -0.10 | -0.7% | $14.79 | $14.79 | $14.79 | 0 | |
| $14.89 | +0.10 | +0.7% | $14.89 | $14.89 | $14.89 | 0 | |
| $14.79 | +0.06 | +0.4% | $14.79 | $14.79 | $14.79 | 0 | |
| $14.73 | -0.10 | -0.7% | $14.73 | $14.73 | $14.73 | 0 | |
| $14.83 | -0.19 | -1.3% | $14.83 | $14.83 | $14.83 | 0 | |
| $15.02 | +0.03 | +0.2% | $15.02 | $15.02 | $15.02 | 0 | |
| $14.99 | 0.00 | 0.0% | $14.99 | $14.99 | $14.99 | 0 | |
| $14.99 | -0.07 | -0.5% | $14.99 | $14.99 | $14.99 | 0 | |
| $15.06 | -0.04 | -0.3% | $15.06 | $15.06 | $15.06 | 0 | |
| $15.10 | +0.07 | +0.5% | $15.10 | $15.10 | $15.10 | 0 | |
| $15.03 | -0.07 | -0.5% | $15.03 | $15.03 | $15.03 | 0 | |
| $15.10 | +0.12 | +0.8% | $15.10 | $15.10 | $15.10 | 0 | |
| $14.98 | -0.02 | -0.1% | $14.98 | $14.98 | $14.98 | 0 | |
| $15.00 | +0.14 | +0.9% | $15.00 | $15.00 | $15.00 | 0 | |
| $14.86 | -0.14 | -0.9% | $14.86 | $14.86 | $14.86 | 0 | |
| $15.00 | -0.06 | -0.4% | $15.00 | $15.00 | $15.00 | 0 | |
| $15.06 | +0.10 | +0.7% | $15.06 | $15.06 | $15.06 | 0 | |
| $14.96 | +0.07 | +0.5% | $14.96 | $14.96 | $14.96 | 0 | |
| $14.89 | -0.02 | -0.1% | $14.89 | $14.89 | $14.89 | 0 | |
| $14.91 | +0.03 | +0.2% | $14.91 | $14.91 | $14.91 | 0 | |
| $14.88 | -0.14 | -0.9% | $14.88 | $14.88 | $14.88 | 0 | |
| $15.02 | +0.18 | +1.2% | $15.02 | $15.02 | $15.02 | 0 | |
| $14.84 | -0.02 | -0.1% | $14.84 | $14.84 | $14.84 | 0 | |
| $14.86 | +0.07 | +0.5% | $14.86 | $14.86 | $14.86 | 0 | |
| $14.79 | +0.12 | +0.8% | $14.79 | $14.79 | $14.79 | 0 | |
| $14.67 | +0.11 | +0.8% | $14.67 | $14.67 | $14.67 | 0 | |
| $14.56 | -0.08 | -0.5% | $14.56 | $14.56 | $14.56 | 0 | |
| $14.64 | +0.07 | +0.5% | $14.64 | $14.64 | $14.64 | 0 | |
| $14.57 | +0.07 | +0.5% | $14.57 | $14.57 | $14.57 | 0 | |
| $14.50 | +0.18 | +1.3% | $14.50 | $14.50 | $14.50 | 0 | |
| $14.32 | +0.08 | +0.6% | $14.32 | $14.32 | $14.32 | 0 | |
| $14.24 | -0.04 | -0.3% | $14.24 | $14.24 | $14.24 | 0 | |
| $14.28 | -0.14 | -1.0% | $14.28 | $14.28 | $14.28 | 0 | |
| $14.42 | +0.14 | +1.0% | $14.42 | $14.42 | $14.42 | 0 | |
| $14.28 | +0.06 | +0.4% | $14.28 | $14.28 | $14.28 | 0 | |
| $14.22 | -0.09 | -0.6% | $14.22 | $14.22 | $14.22 | 0 |
- Ticker
- NASDAQ:PZVIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Pzena International Small Cap Value Fund Investor Class on 6ix
- What it is
- Mutual fund
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