Stock listing
NASDAQ:PZVMX Pzena Mid Cap Value Fund - Investor Class Mutual Fund
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Share price · NASDAQ:PZVMX
$14.28 USD +0.30 (+2.1%)
Close on Nov 2, 2026
- Day range
- $14.28 – $14.28 USDNov 2, 2026
- 52-week range
- $10.96 – $14.37 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:PZVMX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $14.28 | +0.30 | +2.1% | $14.28 | $14.28 | $14.28 | 0 | |
| $13.98 | +0.05 | +0.4% | $13.98 | $13.98 | $13.98 | 0 | |
| $13.93 | +0.05 | +0.4% | $13.93 | $13.93 | $13.93 | 0 | |
| $13.88 | -0.03 | -0.2% | $13.88 | $13.88 | $13.88 | 0 | |
| $13.91 | -0.11 | -0.8% | $13.91 | $13.91 | $13.91 | 0 | |
| $14.02 | -0.01 | -0.1% | $14.02 | $14.02 | $14.02 | 0 | |
| $14.03 | -0.19 | -1.3% | $14.03 | $14.03 | $14.03 | 0 | |
| $14.22 | +0.33 | +2.4% | $14.22 | $14.22 | $14.22 | 0 | |
| $13.89 | +0.03 | +0.2% | $13.89 | $13.89 | $13.89 | 0 | |
| $13.86 | +0.20 | +1.5% | $13.86 | $13.86 | $13.86 | 0 | |
| $13.66 | -0.07 | -0.5% | $13.66 | $13.66 | $13.66 | 0 | |
| $13.73 | -0.09 | -0.7% | $13.73 | $13.73 | $13.73 | 0 | |
| $13.82 | +0.31 | +2.3% | $13.82 | $13.82 | $13.82 | 0 | |
| $13.51 | +0.02 | +0.1% | $13.51 | $13.51 | $13.51 | 0 | |
| $13.49 | +0.07 | +0.5% | $13.49 | $13.49 | $13.49 | 0 | |
| $13.42 | +0.02 | +0.1% | $13.42 | $13.42 | $13.42 | 0 | |
| $13.40 | +0.03 | +0.2% | $13.40 | $13.40 | $13.40 | 0 | |
| $13.37 | +0.10 | +0.8% | $13.37 | $13.37 | $13.37 | 0 | |
| $13.27 | -0.15 | -1.1% | $13.27 | $13.27 | $13.27 | 0 | |
| $13.42 | +0.03 | +0.2% | $13.42 | $13.42 | $13.42 | 0 | |
| $13.39 | +0.13 | +1.0% | $13.39 | $13.39 | $13.39 | 0 | |
| $13.26 | -0.02 | -0.2% | $13.26 | $13.26 | $13.26 | 0 | |
| $13.28 | +0.12 | +0.9% | $13.28 | $13.28 | $13.28 | 0 | |
| $13.16 | -0.11 | -0.8% | $13.16 | $13.16 | $13.16 | 0 | |
| $13.27 | -0.10 | -0.7% | $13.27 | $13.27 | $13.27 | 0 | |
| $13.37 | -0.17 | -1.3% | $13.37 | $13.37 | $13.37 | 0 | |
| $13.54 | +0.13 | +1.0% | $13.54 | $13.54 | $13.54 | 0 | |
| $13.41 | -0.14 | -1.0% | $13.41 | $13.41 | $13.41 | 0 | |
| $13.55 | -0.06 | -0.4% | $13.55 | $13.55 | $13.55 | 0 | |
| $13.61 | +0.04 | +0.3% | $13.61 | $13.61 | $13.61 | 0 | |
| $13.57 | -0.10 | -0.7% | $13.57 | $13.57 | $13.57 | 0 | |
| $13.67 | -0.10 | -0.7% | $13.67 | $13.67 | $13.67 | 0 | |
| $13.77 | +0.02 | +0.1% | $13.77 | $13.77 | $13.77 | 0 | |
| $13.75 | -0.18 | -1.3% | $13.75 | $13.75 | $13.75 | 0 | |
| $13.93 | -0.03 | -0.2% | $13.93 | $13.93 | $13.93 | 0 | |
| $13.96 | +0.02 | +0.1% | $13.96 | $13.96 | $13.96 | 0 | |
| $13.94 | +0.17 | +1.2% | $13.94 | $13.94 | $13.94 | 0 | |
| $13.77 | -0.01 | -0.1% | $13.77 | $13.77 | $13.77 | 0 | |
| $13.78 | -0.15 | -1.1% | $13.78 | $13.78 | $13.78 | 0 | |
| $13.93 | -0.32 | -2.2% | $13.93 | $13.93 | $13.93 | 0 | |
| $14.25 | 0.00 | 0.0% | $14.25 | $14.25 | $14.25 | 0 | |
| $14.25 | +0.11 | +0.8% | $14.25 | $14.25 | $14.25 | 0 | |
| $14.14 | +0.19 | +1.4% | $14.14 | $14.14 | $14.14 | 0 | |
| $13.95 | -0.07 | -0.5% | $13.95 | $13.95 | $13.95 | 0 | |
| $14.02 | -0.03 | -0.2% | $14.02 | $14.02 | $14.02 | 0 | |
| $14.05 | -0.01 | -0.1% | $14.05 | $14.05 | $14.05 | 0 | |
| $14.06 | -0.01 | -0.1% | $14.06 | $14.06 | $14.06 | 0 | |
| $14.07 | +0.08 | +0.6% | $14.07 | $14.07 | $14.07 | 0 | |
| $13.99 | -0.03 | -0.2% | $13.99 | $13.99 | $13.99 | 0 | |
| $14.02 | -0.03 | -0.2% | $14.02 | $14.02 | $14.02 | 0 | |
| $14.05 | +0.14 | +1.0% | $14.05 | $14.05 | $14.05 | 0 | |
| $13.91 | -0.25 | -1.8% | $13.91 | $13.91 | $13.91 | 0 | |
| $14.16 | +0.05 | +0.4% | $14.16 | $14.16 | $14.16 | 0 | |
| $14.11 | -0.06 | -0.4% | $14.11 | $14.11 | $14.11 | 0 | |
| $14.17 | -0.20 | -1.4% | $14.17 | $14.17 | $14.17 | 0 | |
| $14.37 | +0.02 | +0.1% | $14.37 | $14.37 | $14.37 | 0 | |
| $14.35 | +0.23 | +1.6% | $14.35 | $14.35 | $14.35 | 0 | |
| $14.12 | +0.02 | +0.1% | $14.12 | $14.12 | $14.12 | 0 | |
| $14.10 | -0.12 | -0.8% | $14.10 | $14.10 | $14.10 | 0 | |
| $14.22 | -0.02 | -0.1% | $14.22 | $14.22 | $14.22 | 0 | |
| $14.24 | +0.09 | +0.6% | $14.24 | $14.24 | $14.24 | 0 | |
| $14.15 | -0.04 | -0.3% | $14.15 | $14.15 | $14.15 | 0 | |
| $14.19 | -0.07 | -0.5% | $14.19 | $14.19 | $14.19 | 0 | |
| $14.26 | +0.23 | +1.6% | $14.26 | $14.26 | $14.26 | 0 | |
| $14.03 | +0.22 | +1.6% | $14.03 | $14.03 | $14.03 | 0 |
- Ticker
- NASDAQ:PZVMX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Pzena Mid Cap Value Fund - Investor Class on 6ix
- What it is
- Mutual fund
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