Stock listing
NASDAQ:PZVSX Pzena Small Cap Value Fund - Investor Class Mutual Fund
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Share price · NASDAQ:PZVSX
$15.94 USD +0.40 (+2.6%)
Close on Nov 2, 2026
- Day range
- $15.94 – $15.94 USDNov 2, 2026
- 52-week range
- $12.24 – $16.60 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:PZVSX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $15.94 | +0.40 | +2.6% | $15.94 | $15.94 | $15.94 | 0 | |
| $15.54 | +0.04 | +0.3% | $15.54 | $15.54 | $15.54 | 0 | |
| $15.50 | +0.20 | +1.3% | $15.50 | $15.50 | $15.50 | 0 | |
| $15.30 | -0.07 | -0.5% | $15.30 | $15.30 | $15.30 | 0 | |
| $15.37 | 0.00 | 0.0% | $15.37 | $15.37 | $15.37 | 0 | |
| $15.37 | -0.06 | -0.4% | $15.37 | $15.37 | $15.37 | 0 | |
| $15.43 | -0.03 | -0.2% | $15.43 | $15.43 | $15.43 | 0 | |
| $15.46 | +0.42 | +2.8% | $15.46 | $15.46 | $15.46 | 0 | |
| $15.04 | +0.02 | +0.1% | $15.04 | $15.04 | $15.04 | 0 | |
| $15.02 | +0.23 | +1.6% | $15.02 | $15.02 | $15.02 | 0 | |
| $14.79 | -0.15 | -1.0% | $14.79 | $14.79 | $14.79 | 0 | |
| $14.94 | -0.07 | -0.5% | $14.94 | $14.94 | $14.94 | 0 | |
| $15.01 | +0.34 | +2.3% | $15.01 | $15.01 | $15.01 | 0 | |
| $14.67 | -0.13 | -0.9% | $14.67 | $14.67 | $14.67 | 0 | |
| $14.80 | +0.11 | +0.7% | $14.80 | $14.80 | $14.80 | 0 | |
| $14.69 | -0.03 | -0.2% | $14.69 | $14.69 | $14.69 | 0 | |
| $14.72 | -0.14 | -0.9% | $14.72 | $14.72 | $14.72 | 0 | |
| $14.86 | +0.12 | +0.8% | $14.86 | $14.86 | $14.86 | 0 | |
| $14.74 | -0.14 | -0.9% | $14.74 | $14.74 | $14.74 | 0 | |
| $14.88 | +0.03 | +0.2% | $14.88 | $14.88 | $14.88 | 0 | |
| $14.85 | +0.01 | +0.1% | $14.85 | $14.85 | $14.85 | 0 | |
| $14.84 | -0.03 | -0.2% | $14.84 | $14.84 | $14.84 | 0 | |
| $14.87 | +0.19 | +1.3% | $14.87 | $14.87 | $14.87 | 0 | |
| $14.68 | -0.14 | -0.9% | $14.68 | $14.68 | $14.68 | 0 | |
| $14.82 | -0.11 | -0.7% | $14.82 | $14.82 | $14.82 | 0 | |
| $14.93 | -0.17 | -1.1% | $14.93 | $14.93 | $14.93 | 0 | |
| $15.10 | +0.05 | +0.3% | $15.10 | $15.10 | $15.10 | 0 | |
| $15.05 | -0.12 | -0.8% | $15.05 | $15.05 | $15.05 | 0 | |
| $15.17 | -0.18 | -1.2% | $15.17 | $15.17 | $15.17 | 0 | |
| $15.35 | +0.20 | +1.3% | $15.35 | $15.35 | $15.35 | 0 | |
| $15.15 | -0.01 | -0.1% | $15.15 | $15.15 | $15.15 | 0 | |
| $15.16 | -0.12 | -0.8% | $15.16 | $15.16 | $15.16 | 0 | |
| $15.28 | -0.02 | -0.1% | $15.28 | $15.28 | $15.28 | 0 | |
| $15.30 | -0.12 | -0.8% | $15.30 | $15.30 | $15.30 | 0 | |
| $15.42 | -0.14 | -0.9% | $15.42 | $15.42 | $15.42 | 0 | |
| $15.56 | +0.04 | +0.3% | $15.56 | $15.56 | $15.56 | 0 | |
| $15.52 | +0.11 | +0.7% | $15.52 | $15.52 | $15.52 | 0 | |
| $15.41 | -0.13 | -0.8% | $15.41 | $15.41 | $15.41 | 0 | |
| $15.54 | -0.25 | -1.6% | $15.54 | $15.54 | $15.54 | 0 | |
| $15.79 | -0.34 | -2.1% | $15.79 | $15.79 | $15.79 | 0 | |
| $16.13 | +0.16 | +1.0% | $16.13 | $16.13 | $16.13 | 0 | |
| $15.97 | +0.05 | +0.3% | $15.97 | $15.97 | $15.97 | 0 | |
| $15.92 | +0.22 | +1.4% | $15.92 | $15.92 | $15.92 | 0 | |
| $15.70 | -0.21 | -1.3% | $15.70 | $15.70 | $15.70 | 0 | |
| $15.91 | -0.10 | -0.6% | $15.91 | $15.91 | $15.91 | 0 | |
| $16.01 | 0.00 | 0.0% | $16.01 | $16.01 | $16.01 | 0 | |
| $16.01 | +0.01 | +0.1% | $16.01 | $16.01 | $16.01 | 0 | |
| $16.00 | +0.03 | +0.2% | $16.00 | $16.00 | $16.00 | 0 | |
| $15.97 | -0.02 | -0.1% | $15.97 | $15.97 | $15.97 | 0 | |
| $15.99 | -0.02 | -0.1% | $15.99 | $15.99 | $15.99 | 0 | |
| $16.01 | +0.11 | +0.7% | $16.01 | $16.01 | $16.01 | 0 | |
| $15.90 | -0.29 | -1.8% | $15.90 | $15.90 | $15.90 | 0 | |
| $16.19 | +0.08 | +0.5% | $16.19 | $16.19 | $16.19 | 0 | |
| $16.11 | -0.08 | -0.5% | $16.11 | $16.11 | $16.11 | 0 | |
| $16.19 | -0.21 | -1.3% | $16.19 | $16.19 | $16.19 | 0 | |
| $16.40 | -0.05 | -0.3% | $16.40 | $16.40 | $16.40 | 0 | |
| $16.45 | +0.12 | +0.7% | $16.45 | $16.45 | $16.45 | 0 | |
| $16.33 | -0.04 | -0.2% | $16.33 | $16.33 | $16.33 | 0 | |
| $16.37 | -0.06 | -0.4% | $16.37 | $16.37 | $16.37 | 0 | |
| $16.43 | -0.07 | -0.4% | $16.43 | $16.43 | $16.43 | 0 | |
| $16.50 | +0.06 | +0.4% | $16.50 | $16.50 | $16.50 | 0 | |
| $16.44 | -0.07 | -0.4% | $16.44 | $16.44 | $16.44 | 0 | |
| $16.51 | -0.09 | -0.5% | $16.51 | $16.51 | $16.51 | 0 | |
| $16.60 | +0.30 | +1.8% | $16.60 | $16.60 | $16.60 | 0 | |
| $16.30 | +0.34 | +2.1% | $16.30 | $16.30 | $16.30 | 0 |
- Ticker
- NASDAQ:PZVSX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Pzena Small Cap Value Fund - Investor Class on 6ix
- What it is
- Mutual fund
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