Stock listing

NASDAQ:PZISX Pzena Small Cap Value Fund - Institutional Class Mutual Fund

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Share price · NASDAQ:PZISX

$15.75 USD +0.04 (+0.3%)

Close on Oct 30, 2026

Past year +19.4% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits
Day range
$15.75 – $15.75 USDOct 30, 2026
52-week range
$12.38 – $16.81 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:PZISX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$15.75+0.04+0.3%$15.75$15.75$15.750
$15.71+0.20+1.3%$15.71$15.71$15.710
$15.51-0.07-0.4%$15.51$15.51$15.510
$15.580.000.0%$15.58$15.58$15.580
$15.58-0.06-0.4%$15.58$15.58$15.580
$15.64-0.03-0.2%$15.64$15.64$15.640
$15.67+0.42+2.8%$15.67$15.67$15.670
$15.25+0.03+0.2%$15.25$15.25$15.250
$15.22+0.23+1.5%$15.22$15.22$15.220
$14.99-0.15-1.0%$14.99$14.99$14.990
$15.14-0.07-0.5%$15.14$15.14$15.140
$15.21+0.34+2.3%$15.21$15.21$15.210
$14.87-0.13-0.9%$14.87$14.87$14.870
$15.00+0.12+0.8%$15.00$15.00$15.000
$14.88-0.04-0.3%$14.88$14.88$14.880
$14.92-0.14-0.9%$14.92$14.92$14.920
$15.06+0.13+0.9%$15.06$15.06$15.060
$14.93-0.15-1.0%$14.93$14.93$14.930
$15.08+0.03+0.2%$15.08$15.08$15.080
$15.05+0.01+0.1%$15.05$15.05$15.050
$15.04-0.03-0.2%$15.04$15.04$15.040
$15.07+0.19+1.3%$15.07$15.07$15.070
$14.88-0.13-0.9%$14.88$14.88$14.880
$15.01-0.12-0.8%$15.01$15.01$15.010
$15.13-0.17-1.1%$15.13$15.13$15.130
$15.30+0.05+0.3%$15.30$15.30$15.300
$15.25-0.13-0.8%$15.25$15.25$15.250
$15.38-0.18-1.2%$15.38$15.38$15.380
$15.56+0.20+1.3%$15.56$15.56$15.560
$15.360.000.0%$15.36$15.36$15.360
$15.36-0.12-0.8%$15.36$15.36$15.360
$15.48-0.02-0.1%$15.48$15.48$15.480
$15.50-0.13-0.8%$15.50$15.50$15.500
$15.63-0.14-0.9%$15.63$15.63$15.630
$15.77+0.04+0.3%$15.77$15.77$15.770
$15.73+0.11+0.7%$15.73$15.73$15.730
$15.62-0.13-0.8%$15.62$15.62$15.620
$15.75-0.25-1.6%$15.75$15.75$15.750
$16.00-0.34-2.1%$16.00$16.00$16.000
$16.34+0.15+0.9%$16.34$16.34$16.340
$16.19+0.06+0.4%$16.19$16.19$16.190
$16.13+0.23+1.4%$16.13$16.13$16.130
$15.90-0.22-1.4%$15.90$15.90$15.900
$16.12-0.10-0.6%$16.12$16.12$16.120
$16.220.000.0%$16.22$16.22$16.220
$16.22+0.01+0.1%$16.22$16.22$16.220
$16.21+0.03+0.2%$16.21$16.21$16.210
$16.18-0.02-0.1%$16.18$16.18$16.180
$16.20-0.02-0.1%$16.20$16.20$16.200
$16.22+0.11+0.7%$16.22$16.22$16.220
$16.11-0.30-1.8%$16.11$16.11$16.110
$16.41+0.09+0.6%$16.41$16.41$16.410
$16.32-0.09-0.5%$16.32$16.32$16.320
$16.41-0.20-1.2%$16.41$16.41$16.410
$16.61-0.05-0.3%$16.61$16.61$16.610
$16.66+0.12+0.7%$16.66$16.66$16.660
$16.54-0.04-0.2%$16.54$16.54$16.540
$16.58-0.06-0.4%$16.58$16.58$16.580
$16.64-0.07-0.4%$16.64$16.64$16.640
$16.71+0.05+0.3%$16.71$16.71$16.710
$16.66-0.07-0.4%$16.66$16.66$16.660
$16.73-0.08-0.5%$16.73$16.73$16.730
$16.81+0.30+1.8%$16.81$16.81$16.810
$16.51+0.34+2.1%$16.51$16.51$16.510
$16.17-0.03-0.2%$16.17$16.17$16.170
$16.20-0.21-1.3%$16.20$16.20$16.200
Ticker
NASDAQ:PZISX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Pzena Small Cap Value Fund - Institutional Class on 6ix

What it is
Mutual fund

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