Stock listing
NASDAQ:PZIEX Pzena Emerging Markets Value Fund - Institutional Class Mutual Fund
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Share price · NASDAQ:PZIEX
$16.14 USD -0.10 (-0.6%)
Close on Nov 3, 2026
- Day range
- $16.14 – $16.14 USDNov 3, 2026
- 52-week range
- $15.04 – $18.38 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:PZIEX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $16.14 | -0.10 | -0.6% | $16.14 | $16.14 | $16.14 | 0 | |
| $16.24 | +0.06 | +0.4% | $16.24 | $16.24 | $16.24 | 0 | |
| $16.18 | -0.05 | -0.3% | $16.18 | $16.18 | $16.18 | 0 | |
| $16.23 | -0.16 | -1.0% | $16.23 | $16.23 | $16.23 | 0 | |
| $16.39 | +0.01 | +0.1% | $16.39 | $16.39 | $16.39 | 0 | |
| $16.38 | -0.03 | -0.2% | $16.38 | $16.38 | $16.38 | 0 | |
| $16.41 | -0.53 | -3.1% | $16.41 | $16.41 | $16.41 | 0 | |
| $16.94 | +0.03 | +0.2% | $16.94 | $16.94 | $16.94 | 0 | |
| $16.91 | -0.24 | -1.4% | $16.91 | $16.91 | $16.91 | 0 | |
| $17.15 | 0.00 | 0.0% | $17.15 | $17.15 | $17.15 | 0 | |
| $17.15 | -0.03 | -0.2% | $17.15 | $17.15 | $17.15 | 0 | |
| $17.18 | 0.00 | 0.0% | $17.18 | $17.18 | $17.18 | 0 | |
| $17.18 | +0.08 | +0.5% | $17.18 | $17.18 | $17.18 | 0 | |
| $17.10 | -0.21 | -1.2% | $17.10 | $17.10 | $17.10 | 0 | |
| $17.31 | +0.02 | +0.1% | $17.31 | $17.31 | $17.31 | 0 | |
| $17.29 | -0.07 | -0.4% | $17.29 | $17.29 | $17.29 | 0 | |
| $17.36 | 0.00 | 0.0% | $17.36 | $17.36 | $17.36 | 0 | |
| $17.36 | +0.14 | +0.8% | $17.36 | $17.36 | $17.36 | 0 | |
| $17.22 | -0.09 | -0.5% | $17.22 | $17.22 | $17.22 | 0 | |
| $17.31 | -0.11 | -0.6% | $17.31 | $17.31 | $17.31 | 0 | |
| $17.42 | +0.05 | +0.3% | $17.42 | $17.42 | $17.42 | 0 | |
| $17.37 | +0.36 | +2.1% | $17.37 | $17.37 | $17.37 | 0 | |
| $17.01 | -0.02 | -0.1% | $17.01 | $17.01 | $17.01 | 0 | |
| $17.03 | -0.05 | -0.3% | $17.03 | $17.03 | $17.03 | 0 | |
| $17.08 | -0.01 | -0.1% | $17.08 | $17.08 | $17.08 | 0 | |
| $17.09 | -0.03 | -0.2% | $17.09 | $17.09 | $17.09 | 0 | |
| $17.12 | -0.09 | -0.5% | $17.12 | $17.12 | $17.12 | 0 | |
| $17.21 | -0.03 | -0.2% | $17.21 | $17.21 | $17.21 | 0 | |
| $17.24 | -0.14 | -0.8% | $17.24 | $17.24 | $17.24 | 0 | |
| $17.38 | -0.14 | -0.8% | $17.38 | $17.38 | $17.38 | 0 | |
| $17.52 | +0.04 | +0.2% | $17.52 | $17.52 | $17.52 | 0 | |
| $17.48 | +0.13 | +0.7% | $17.48 | $17.48 | $17.48 | 0 | |
| $17.35 | +0.01 | +0.1% | $17.35 | $17.35 | $17.35 | 0 | |
| $17.34 | +0.07 | +0.4% | $17.34 | $17.34 | $17.34 | 0 | |
| $17.27 | -0.12 | -0.7% | $17.27 | $17.27 | $17.27 | 0 | |
| $17.39 | -0.14 | -0.8% | $17.39 | $17.39 | $17.39 | 0 | |
| $17.53 | -0.04 | -0.2% | $17.53 | $17.53 | $17.53 | 0 | |
| $17.57 | -0.09 | -0.5% | $17.57 | $17.57 | $17.57 | 0 | |
| $17.66 | -0.12 | -0.7% | $17.66 | $17.66 | $17.66 | 0 | |
| $17.78 | -0.08 | -0.4% | $17.78 | $17.78 | $17.78 | 0 | |
| $17.86 | 0.00 | 0.0% | $17.86 | $17.86 | $17.86 | 0 | |
| $17.86 | +0.06 | +0.3% | $17.86 | $17.86 | $17.86 | 0 | |
| $17.80 | +0.15 | +0.8% | $17.80 | $17.80 | $17.80 | 0 | |
| $17.65 | -0.03 | -0.2% | $17.65 | $17.65 | $17.65 | 0 | |
| $17.68 | 0.00 | 0.0% | $17.68 | $17.68 | $17.68 | 0 | |
| $17.68 | -0.04 | -0.2% | $17.68 | $17.68 | $17.68 | 0 | |
| $17.72 | +0.04 | +0.2% | $17.72 | $17.72 | $17.72 | 0 | |
| $17.68 | -0.04 | -0.2% | $17.68 | $17.68 | $17.68 | 0 | |
| $17.72 | +0.03 | +0.2% | $17.72 | $17.72 | $17.72 | 0 | |
| $17.69 | +0.09 | +0.5% | $17.69 | $17.69 | $17.69 | 0 | |
| $17.60 | -0.10 | -0.6% | $17.60 | $17.60 | $17.60 | 0 | |
| $17.70 | +0.22 | +1.3% | $17.70 | $17.70 | $17.70 | 0 | |
| $17.48 | +0.09 | +0.5% | $17.48 | $17.48 | $17.48 | 0 | |
| $17.39 | -0.01 | -0.1% | $17.39 | $17.39 | $17.39 | 0 | |
| $17.40 | -0.08 | -0.5% | $17.40 | $17.40 | $17.40 | 0 | |
| $17.48 | +0.01 | +0.1% | $17.48 | $17.48 | $17.48 | 0 | |
| $17.47 | -0.01 | -0.1% | $17.47 | $17.47 | $17.47 | 0 | |
| $17.48 | -0.02 | -0.1% | $17.48 | $17.48 | $17.48 | 0 | |
| $17.50 | +0.07 | +0.4% | $17.50 | $17.50 | $17.50 | 0 | |
| $17.43 | -0.11 | -0.6% | $17.43 | $17.43 | $17.43 | 0 | |
| $17.54 | +0.07 | +0.4% | $17.54 | $17.54 | $17.54 | 0 | |
| $17.47 | +0.05 | +0.3% | $17.47 | $17.47 | $17.47 | 0 | |
| $17.42 | -0.09 | -0.5% | $17.42 | $17.42 | $17.42 | 0 | |
| $17.51 | +0.12 | +0.7% | $17.51 | $17.51 | $17.51 | 0 | |
| $17.39 | -0.06 | -0.3% | $17.39 | $17.39 | $17.39 | 0 | |
| $17.45 | -0.03 | -0.2% | $17.45 | $17.45 | $17.45 | 0 |
- Ticker
- NASDAQ:PZIEX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Pzena Emerging Markets Value Fund - Institutional Class on 6ix
- What it is
- Mutual fund
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