Stock listing
NASDAQ:PZVNX Pzena International Value Fund Investor Class Mutual Fund
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Share price · NASDAQ:PZVNX
$15.70 USD -0.13 (-0.8%)
Close on Oct 19, 2026
- Day range
- $15.70 – $15.70 USDOct 19, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:PZVNX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $15.70 | -0.13 | -0.8% | $15.70 | $15.70 | $15.70 | 0 | |
| $15.83 | +0.13 | +0.8% | $15.83 | $15.83 | $15.83 | 0 | |
| $15.70 | -0.03 | -0.2% | $15.70 | $15.70 | $15.70 | 0 | |
| $15.73 | -0.03 | -0.2% | $15.73 | $15.73 | $15.73 | 0 | |
| $15.76 | +0.06 | +0.4% | $15.76 | $15.76 | $15.76 | 0 | |
| $15.70 | +0.01 | +0.1% | $15.70 | $15.70 | $15.70 | 0 | |
| $15.69 | +0.10 | +0.6% | $15.69 | $15.69 | $15.69 | 0 | |
| $15.59 | -0.16 | -1.0% | $15.59 | $15.59 | $15.59 | 0 | |
| $15.75 | -0.20 | -1.3% | $15.75 | $15.75 | $15.75 | 0 | |
| $15.95 | +0.15 | +0.9% | $15.95 | $15.95 | $15.95 | 0 | |
| $15.80 | +0.11 | +0.7% | $15.80 | $15.80 | $15.80 | 0 | |
| $15.69 | -0.04 | -0.3% | $15.69 | $15.69 | $15.69 | 0 | |
| $15.73 | -0.13 | -0.8% | $15.73 | $15.73 | $15.73 | 0 | |
| $15.86 | -0.04 | -0.3% | $15.86 | $15.86 | $15.86 | 0 | |
| $15.90 | -0.05 | -0.3% | $15.90 | $15.90 | $15.90 | 0 | |
| $15.95 | -0.07 | -0.4% | $15.95 | $15.95 | $15.95 | 0 | |
| $16.02 | +0.16 | +1.0% | $16.02 | $16.02 | $16.02 | 0 | |
| $15.86 | -0.07 | -0.4% | $15.86 | $15.86 | $15.86 | 0 | |
| $15.93 | -0.10 | -0.6% | $15.93 | $15.93 | $15.93 | 0 | |
| $16.03 | 0.00 | 0.0% | $16.03 | $16.03 | $16.03 | 0 | |
| $16.03 | +0.07 | +0.4% | $16.03 | $16.03 | $16.03 | 0 | |
| $15.96 | -0.12 | -0.7% | $15.96 | $15.96 | $15.96 | 0 | |
| $16.08 | +0.06 | +0.4% | $16.08 | $16.08 | $16.08 | 0 | |
| $16.02 | -0.03 | -0.2% | $16.02 | $16.02 | $16.02 | 0 | |
| $16.05 | -0.15 | -0.9% | $16.05 | $16.05 | $16.05 | 0 | |
| $16.20 | +0.01 | +0.1% | $16.20 | $16.20 | $16.20 | 0 | |
| $16.19 | 0.00 | 0.0% | $16.19 | $16.19 | $16.19 | 0 | |
| $16.19 | -0.05 | -0.3% | $16.19 | $16.19 | $16.19 | 0 | |
| $16.24 | -0.10 | -0.6% | $16.24 | $16.24 | $16.24 | 0 | |
| $16.34 | -0.06 | -0.4% | $16.34 | $16.34 | $16.34 | 0 | |
| $16.40 | +0.02 | +0.1% | $16.40 | $16.40 | $16.40 | 0 | |
| $16.38 | +0.18 | +1.1% | $16.38 | $16.38 | $16.38 | 0 | |
| $16.20 | -0.09 | -0.6% | $16.20 | $16.20 | $16.20 | 0 | |
| $16.29 | -0.04 | -0.2% | $16.29 | $16.29 | $16.29 | 0 | |
| $16.33 | +0.04 | +0.2% | $16.33 | $16.33 | $16.33 | 0 | |
| $16.29 | 0.00 | 0.0% | $16.29 | $16.29 | $16.29 | 0 | |
| $16.29 | -0.04 | -0.2% | $16.29 | $16.29 | $16.29 | 0 | |
| $16.33 | -0.01 | -0.1% | $16.33 | $16.33 | $16.33 | 0 | |
| $16.34 | +0.02 | +0.1% | $16.34 | $16.34 | $16.34 | 0 | |
| $16.32 | -0.03 | -0.2% | $16.32 | $16.32 | $16.32 | 0 | |
| $16.35 | +0.10 | +0.6% | $16.35 | $16.35 | $16.35 | 0 | |
| $16.25 | +0.06 | +0.4% | $16.25 | $16.25 | $16.25 | 0 | |
| $16.19 | +0.04 | +0.2% | $16.19 | $16.19 | $16.19 | 0 | |
| $16.15 | -0.11 | -0.7% | $16.15 | $16.15 | $16.15 | 0 | |
| $16.26 | -0.05 | -0.3% | $16.26 | $16.26 | $16.26 | 0 | |
| $16.31 | +0.08 | +0.5% | $16.31 | $16.31 | $16.31 | 0 | |
| $16.23 | +0.09 | +0.6% | $16.23 | $16.23 | $16.23 | 0 | |
| $16.14 | -0.03 | -0.2% | $16.14 | $16.14 | $16.14 | 0 | |
| $16.17 | +0.01 | +0.1% | $16.17 | $16.17 | $16.17 | 0 | |
| $16.16 | -0.03 | -0.2% | $16.16 | $16.16 | $16.16 | 0 | |
| $16.19 | 0.00 | 0.0% | $16.19 | $16.19 | $16.19 | 0 | |
| $16.19 | +0.01 | +0.1% | $16.19 | $16.19 | $16.19 | 0 | |
| $16.18 | +0.11 | +0.7% | $16.18 | $16.18 | $16.18 | 0 | |
| $16.07 | -0.02 | -0.1% | $16.07 | $16.07 | $16.07 | 0 | |
| $16.09 | +0.03 | +0.2% | $16.09 | $16.09 | $16.09 | 0 | |
| $16.06 | +0.17 | +1.1% | $16.06 | $16.06 | $16.06 | 0 | |
| $15.89 | +0.17 | +1.1% | $15.89 | $15.89 | $15.89 | 0 | |
| $15.72 | +0.10 | +0.6% | $15.72 | $15.72 | $15.72 | 0 | |
| $15.62 | -0.09 | -0.6% | $15.62 | $15.62 | $15.62 | 0 | |
| $15.71 | +0.17 | +1.1% | $15.71 | $15.71 | $15.71 | 0 | |
| $15.54 | -0.01 | -0.1% | $15.54 | $15.54 | $15.54 | 0 | |
| $15.55 | -0.05 | -0.3% | $15.55 | $15.55 | $15.55 | 0 | |
| $15.60 | +0.08 | +0.5% | $15.60 | $15.60 | $15.60 | 0 | |
| $15.52 | +0.08 | +0.5% | $15.52 | $15.52 | $15.52 | 0 | |
| $15.44 | -0.08 | -0.5% | $15.44 | $15.44 | $15.44 | 0 |
- Ticker
- NASDAQ:PZVNX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Pzena International Value Fund Investor Class on 6ix
- What it is
- Mutual fund
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