Nasdaq - Delayed Quote
USD
Pzena Mid Cap Value Investor (PZVMX)
14.28
+0.30
(+2.15%)
At close: 8:03:30 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
14.28
14.28
14.28
14.28
14.28
-
Oct 30, 2026
13.98
13.98
13.98
13.98
13.98
-
Oct 29, 2026
13.93
13.93
13.93
13.93
13.93
-
Oct 28, 2026
13.88
13.88
13.88
13.88
13.88
-
Oct 27, 2026
13.91
13.91
13.91
13.91
13.91
-
Oct 26, 2026
14.02
14.02
14.02
14.02
14.02
-
Oct 23, 2026
14.03
14.03
14.03
14.03
14.03
-
Oct 22, 2026
14.22
14.22
14.22
14.22
14.22
-
Oct 21, 2026
13.89
13.89
13.89
13.89
13.89
-
Oct 20, 2026
13.86
13.86
13.86
13.86
13.86
-
Oct 19, 2026
13.66
13.66
13.66
13.66
13.66
-
Oct 16, 2026
13.73
13.73
13.73
13.73
13.73
-
Oct 15, 2026
13.82
13.82
13.82
13.82
13.82
-
Oct 14, 2026
13.51
13.51
13.51
13.51
13.51
-
Oct 13, 2026
13.49
13.49
13.49
13.49
13.49
-
Oct 12, 2026
13.42
13.42
13.42
13.42
13.42
-
Oct 9, 2026
13.40
13.40
13.40
13.40
13.40
-
Oct 8, 2026
13.37
13.37
13.37
13.37
13.37
-
Oct 7, 2026
13.27
13.27
13.27
13.27
13.27
-
Oct 6, 2026
13.42
13.42
13.42
13.42
13.42
-
Oct 5, 2026
13.39
13.39
13.39
13.39
13.39
-
Oct 2, 2026
13.26
13.26
13.26
13.26
13.26
-
Oct 1, 2026
13.28
13.28
13.28
13.28
13.28
-
Sep 30, 2026
13.16
13.16
13.16
13.16
13.16
-
Sep 29, 2026
13.27
13.27
13.27
13.27
13.27
-
Sep 28, 2026
13.37
13.37
13.37
13.37
13.37
-
Sep 25, 2026
13.54
13.54
13.54
13.54
13.54
-
Sep 24, 2026
13.41
13.41
13.41
13.41
13.41
-
Sep 23, 2026
13.55
13.55
13.55
13.55
13.55
-
Sep 22, 2026
13.61
13.61
13.61
13.61
13.61
-
Sep 21, 2026
13.57
13.57
13.57
13.57
13.57
-
Sep 18, 2026
13.67
13.67
13.67
13.67
13.67
-
Sep 17, 2026
13.77
13.77
13.77
13.77
13.77
-
Sep 16, 2026
13.75
13.75
13.75
13.75
13.75
-
Sep 15, 2026
13.93
13.93
13.93
13.93
13.93
-
Sep 14, 2026
13.96
13.96
13.96
13.96
13.96
-
Sep 11, 2026
13.94
13.94
13.94
13.94
13.94
-
Sep 10, 2026
13.77
13.77
13.77
13.77
13.77
-
Sep 9, 2026
13.78
13.78
13.78
13.78
13.78
-
Sep 8, 2026
13.93
13.93
13.93
13.93
13.93
-
Sep 4, 2026
14.25
14.25
14.25
14.25
14.25
-
Sep 3, 2026
14.25
14.25
14.25
14.25
14.25
-
Sep 2, 2026
14.14
14.14
14.14
14.14
14.14
-
Sep 1, 2026
13.95
13.95
13.95
13.95
13.95
-
Aug 31, 2026
14.02
14.02
14.02
14.02
14.02
-
Aug 28, 2026
14.05
14.05
14.05
14.05
14.05
-
Aug 27, 2026
14.06
14.06
14.06
14.06
14.06
-
Aug 26, 2026
14.07
14.07
14.07
14.07
14.07
-
Aug 25, 2026
13.99
13.99
13.99
13.99
13.99
-
Aug 24, 2026
14.02
14.02
14.02
14.02
14.02
-
Aug 21, 2026
14.05
14.05
14.05
14.05
14.05
-
Aug 20, 2026
13.91
13.91
13.91
13.91
13.91
-
Aug 19, 2026
14.16
14.16
14.16
14.16
14.16
-
Aug 18, 2026
14.11
14.11
14.11
14.11
14.11
-
Aug 17, 2026
14.17
14.17
14.17
14.17
14.17
-
Aug 14, 2026
14.37
14.37
14.37
14.37
14.37
-
Aug 13, 2026
14.35
14.35
14.35
14.35
14.35
-
Aug 12, 2026
14.12
14.12
14.12
14.12
14.12
-
Aug 11, 2026
14.10
14.10
14.10
14.10
14.10
-
Aug 10, 2026
14.22
14.22
14.22
14.22
14.22
-
Aug 7, 2026
14.24
14.24
14.24
14.24
14.24
-
Aug 6, 2026
14.15
14.15
14.15
14.15
14.15
-
Aug 5, 2026
14.19
14.19
14.19
14.19
14.19
-
Aug 4, 2026
14.26
14.26
14.26
14.26
14.26
-
Aug 3, 2026
14.03
14.03
14.03
14.03
14.03
-
Jul 31, 2026
13.81
13.81
13.81
13.81
13.81
-
Jul 30, 2026
13.96
13.96
13.96
13.96
13.96
-
Jul 29, 2026
14.04
14.04
14.04
14.04
14.04
-
Jul 28, 2026
14.01
14.01
14.01
14.01
14.01
-
Jul 27, 2026
13.74
13.74
13.74
13.74
13.74
-
Jul 24, 2026
13.47
13.47
13.47
13.47
13.47
-
Jul 23, 2026
13.30
13.30
13.30
13.30
13.30
-
Jul 22, 2026
13.58
13.58
13.58
13.58
13.58
-
Jul 21, 2026
13.63
13.63
13.63
13.63
13.63
-
Jul 20, 2026
13.51
13.51
13.51
13.51
13.51
-
Jul 17, 2026
13.60
13.60
13.60
13.60
13.60
-
Jul 16, 2026
13.67
13.67
13.67
13.67
13.67
-
Jul 15, 2026
13.39
13.39
13.39
13.39
13.39
-
Jul 14, 2026
13.30
13.30
13.30
13.30
13.30
-
Jul 13, 2026
13.41
13.41
13.41
13.41
13.41
-
Jul 10, 2026
13.28
13.28
13.28
13.28
13.28
-
Jul 9, 2026
13.16
13.16
13.16
13.16
13.16
-
Jul 8, 2026
13.05
13.05
13.05
13.05
13.05
-
Jul 7, 2026
13.32
13.32
13.32
13.32
13.32
-
Jul 6, 2026
13.26
13.26
13.26
13.26
13.26
-
Jul 2, 2026
13.32
13.32
13.32
13.32
13.32
-
Jul 1, 2026
13.24
13.24
13.24
13.24
13.24
-
Jun 30, 2026
13.12
13.12
13.12
13.12
13.12
-
Jun 29, 2026
13.20
13.20
13.20
13.20
13.20
-
Jun 26, 2026
13.24
13.24
13.24
13.24
13.24
-
Jun 25, 2026
13.06
13.06
13.06
13.06
13.06
-
Jun 24, 2026
12.94
12.94
12.94
12.94
12.94
-
Jun 23, 2026
12.84
12.84
12.84
12.84
12.84
-
Jun 22, 2026
12.85
12.85
12.85
12.85
12.85
-
Jun 18, 2026
12.96
12.96
12.96
12.96
12.96
-
Jun 17, 2026
12.94
12.94
12.94
12.94
12.94
-
Jun 16, 2026
13.25
13.25
13.25
13.25
13.25
-
Jun 15, 2026
13.42
13.42
13.42
13.42
13.42
-
Jun 12, 2026
13.41
13.41
13.41
13.41
13.41
-
Jun 11, 2026
13.21
13.21
13.21
13.21
13.21
-
Jun 10, 2026
12.96
12.96
12.96
12.96
12.96
-
Jun 9, 2026
13.09
13.09
13.09
13.09
13.09
-
Jun 8, 2026
12.98
12.98
12.98
12.98
12.98
-
Jun 5, 2026
12.90
12.90
12.90
12.90
12.90
-
Jun 4, 2026
13.01
13.01
13.01
13.01
13.01
-
Jun 3, 2026
12.89
12.89
12.89
12.89
12.89
-
Jun 2, 2026
12.96
12.96
12.96
12.96
12.96
-
Jun 1, 2026
12.92
12.92
12.92
12.92
12.92
-
May 29, 2026
12.86
12.86
12.86
12.86
12.86
-
May 28, 2026
12.90
12.90
12.90
12.90
12.90
-
May 27, 2026
12.83
12.83
12.83
12.83
12.83
-
May 26, 2026
12.78
12.78
12.78
12.78
12.78
-
May 22, 2026
12.76
12.76
12.76
12.76
12.76
-
May 21, 2026
12.61
12.61
12.61
12.61
12.61
-
May 20, 2026
12.43
12.43
12.43
12.43
12.43
-
May 19, 2026
12.17
12.17
12.17
12.17
12.17
-
May 18, 2026
12.32
12.32
12.32
12.32
12.32
-
May 15, 2026
12.16
12.16
12.16
12.16
12.16
-
May 14, 2026
12.30
12.30
12.30
12.30
12.30
-
May 13, 2026
12.16
12.16
12.16
12.16
12.16
-
May 12, 2026
12.22
12.22
12.22
12.22
12.22
-
May 11, 2026
12.22
12.22
12.22
12.22
12.22
-
May 8, 2026
12.41
12.41
12.41
12.41
12.41
-
May 7, 2026
12.34
12.34
12.34
12.34
12.34
-
May 6, 2026
12.45
12.45
12.45
12.45
12.45
-
May 5, 2026
12.39
12.39
12.39
12.39
12.39
-
May 4, 2026
12.28
12.28
12.28
12.28
12.28
-
May 1, 2026
12.41
12.41
12.41
12.41
12.41
-
Apr 30, 2026
12.48
12.48
12.48
12.48
12.48
-
Apr 29, 2026
12.24
12.24
12.24
12.24
12.24
-
Apr 28, 2026
12.27
12.27
12.27
12.27
12.27
-
Apr 27, 2026
12.33
12.33
12.33
12.33
12.33
-
Apr 24, 2026
12.32
12.32
12.32
12.32
12.32
-
Apr 23, 2026
12.36
12.36
12.36
12.36
12.36
-
Apr 22, 2026
12.42
12.42
12.42
12.42
12.42
-
Apr 21, 2026
12.43
12.43
12.43
12.43
12.43
-
Apr 20, 2026
12.42
12.42
12.42
12.42
12.42
-
Apr 17, 2026
12.32
12.32
12.32
12.32
12.32
-
Apr 16, 2026
12.13
12.13
12.13
12.13
12.13
-
Apr 15, 2026
12.04
12.04
12.04
12.04
12.04
-
Apr 14, 2026
12.01
12.01
12.01
12.01
12.01
-
Apr 13, 2026
12.04
12.04
12.04
12.04
12.04
-
Apr 10, 2026
11.81
11.81
11.81
11.81
11.81
-
Apr 9, 2026
11.93
11.93
11.93
11.93
11.93
-
Apr 8, 2026
11.86
11.86
11.86
11.86
11.86
-
Apr 7, 2026
11.55
11.55
11.55
11.55
11.55
-
Apr 6, 2026
11.54
11.54
11.54
11.54
11.54
-
Apr 2, 2026
11.44
11.44
11.44
11.44
11.44
-
Apr 1, 2026
11.48
11.48
11.48
11.48
11.48
-
Mar 31, 2026
11.45
11.45
11.45
11.45
11.45
-
Mar 30, 2026
11.12
11.12
11.12
11.12
11.12
-
Mar 27, 2026
11.17
11.17
11.17
11.17
11.17
-
Mar 26, 2026
11.42
11.42
11.42
11.42
11.42
-
Mar 25, 2026
11.43
11.43
11.43
11.43
11.43
-
Mar 24, 2026
11.29
11.29
11.29
11.29
11.29
-
Mar 23, 2026
11.24
11.24
11.24
11.24
11.24
-
Mar 20, 2026
10.96
10.96
10.96
10.96
10.96
-
Mar 19, 2026
11.09
11.09
11.09
11.09
11.09
-
Mar 18, 2026
11.19
11.19
11.19
11.19
11.19
-
Mar 17, 2026
11.37
11.37
11.37
11.37
11.37
-
Mar 16, 2026
11.25
11.25
11.25
11.25
11.25
-
Mar 13, 2026
11.20
11.20
11.20
11.20
11.20
-
Mar 12, 2026
11.31
11.31
11.31
11.31
11.31
-
Mar 11, 2026
11.46
11.46
11.46
11.46
11.46
-
Mar 10, 2026
11.47
11.47
11.47
11.47
11.47
-
Mar 9, 2026
11.60
11.60
11.60
11.60
11.60
-
Mar 6, 2026
11.59
11.59
11.59
11.59
11.59
-
Mar 5, 2026
11.86
11.86
11.86
11.86
11.86
-
Mar 4, 2026
11.97
11.97
11.97
11.97
11.97
-
Mar 3, 2026
11.92
11.92
11.92
11.92
11.92
-
Mar 2, 2026
12.11
12.11
12.11
12.11
12.11
-
Feb 27, 2026
12.21
12.21
12.21
12.21
12.21
-
Feb 26, 2026
12.27
12.27
12.27
12.27
12.27
-
Feb 25, 2026
12.19
12.19
12.19
12.19
12.19
-
Feb 24, 2026
12.24
12.24
12.24
12.24
12.24
-
Feb 23, 2026
12.23
12.23
12.23
12.23
12.23
-
Feb 20, 2026
12.56
12.56
12.56
12.56
12.56
-
Feb 19, 2026
12.47
12.47
12.47
12.47
12.47
-
Feb 18, 2026
12.59
12.59
12.59
12.59
12.59
-
Feb 17, 2026
12.40
12.40
12.40
12.40
12.40
-
Feb 13, 2026
12.49
12.49
12.49
12.49
12.49
-
Feb 12, 2026
12.30
12.30
12.30
12.30
12.30
-
Feb 11, 2026
12.69
12.69
12.69
12.69
12.69
-
Feb 10, 2026
12.66
12.66
12.66
12.66
12.66
-
Feb 9, 2026
12.56
12.56
12.56
12.56
12.56
-
Feb 6, 2026
12.68
12.68
12.68
12.68
12.68
-
Feb 5, 2026
12.38
12.38
12.38
12.38
12.38
-
Feb 4, 2026
12.50
12.50
12.50
12.50
12.50
-
Feb 3, 2026
12.09
12.09
12.09
12.09
12.09
-
Feb 2, 2026
12.07
12.07
12.07
12.07
12.07
-
Jan 30, 2026
11.92
11.92
11.92
11.92
11.92
-
Jan 29, 2026
11.86
11.86
11.86
11.86
11.86
-
Jan 28, 2026
11.82
11.82
11.82
11.82
11.82
-
Jan 27, 2026
11.98
11.98
11.98
11.98
11.98
-
Jan 26, 2026
12.13
12.13
12.13
12.13
12.13
-
Jan 23, 2026
12.08
12.08
12.08
12.08
12.08
-
Jan 22, 2026
12.21
12.21
12.21
12.21
12.21
-
Jan 21, 2026
12.13
12.13
12.13
12.13
12.13
-
Jan 20, 2026
11.79
11.79
11.79
11.79
11.79
-
Jan 16, 2026
12.09
12.09
12.09
12.09
12.09
-
Jan 15, 2026
12.23
12.23
12.23
12.23
12.23
-
Jan 14, 2026
12.15
12.15
12.15
12.15
12.15
-
Jan 13, 2026
12.03
12.03
12.03
12.03
12.03
-
Jan 12, 2026
12.13
12.13
12.13
12.13
12.13
-
Jan 9, 2026
12.25
12.25
12.25
12.25
12.25
-
Jan 8, 2026
12.20
12.20
12.20
12.20
12.20
-
Jan 7, 2026
11.94
11.94
11.94
11.94
11.94
-
Jan 6, 2026
12.14
12.14
12.14
12.14
12.14
-
Jan 5, 2026
11.92
11.92
11.92
11.92
11.92
-
Jan 2, 2026
11.72
11.72
11.72
11.72
11.72
-
Dec 31, 2025
11.58
11.58
11.58
11.58
11.58
-
Dec 30, 2025
11.71
11.71
11.71
11.71
11.71
-
Dec 29, 2025
11.74
11.74
11.74
11.74
11.74
-
Dec 26, 2025
11.80
11.80
11.80
11.80
11.80
-
Dec 24, 2025
11.77
11.77
11.77
11.77
11.77
-
Dec 23, 2025
11.70
11.70
11.70
11.70
11.70
-
Dec 22, 2025
11.79
11.79
11.79
11.79
11.79
-
Dec 19, 2025
0.494
Distribution
Fund distributions shown include income and capital gains
Dec 19, 2025
11.77
11.77
11.77
11.77
11.77
-
Dec 18, 2025
12.22
12.22
12.22
12.22
11.73
-
Dec 17, 2025
12.24
12.24
12.24
12.24
11.75
-
Dec 16, 2025
12.23
12.23
12.23
12.23
11.74
-
Dec 15, 2025
12.37
12.37
12.37
12.37
11.87
-
Dec 12, 2025
12.37
12.37
12.37
12.37
11.87
-
Dec 11, 2025
12.43
12.43
12.43
12.43
11.93
-
Dec 10, 2025
12.25
12.25
12.25
12.25
11.75
-
Dec 9, 2025
11.91
11.91
11.91
11.91
11.43
-
Dec 8, 2025
11.96
11.96
11.96
11.96
11.48
-
Dec 5, 2025
12.10
12.10
12.10
12.10
11.61
-
Dec 4, 2025
12.04
12.04
12.04
12.04
11.55
-
Dec 3, 2025
12.07
12.07
12.07
12.07
11.58
-
Dec 2, 2025
11.89
11.89
11.89
11.89
11.41
-
Dec 1, 2025
11.92
11.92
11.92
11.92
11.44
-
Nov 28, 2025
11.90
11.90
11.90
11.90
11.42
-
Nov 26, 2025
11.85
11.85
11.85
11.85
11.37
-
Nov 25, 2025
11.74
11.74
11.74
11.74
11.27
-
Nov 24, 2025
11.51
11.51
11.51
11.51
11.04
-
Nov 21, 2025
11.41
11.41
11.41
11.41
10.95
-
Nov 20, 2025
11.00
11.00
11.00
11.00
10.56
-
Nov 19, 2025
11.15
11.15
11.15
11.15
10.70
-
Nov 18, 2025
11.21
11.21
11.21
11.21
10.76
-
Nov 17, 2025
11.17
11.17
11.17
11.17
10.72
-
Nov 14, 2025
11.49
11.49
11.49
11.49
11.03
-
Nov 13, 2025
11.60
11.60
11.60
11.60
11.13
-
Nov 12, 2025
11.69
11.69
11.69
11.69
11.22
-
Nov 11, 2025
11.60
11.60
11.60
11.60
11.13
-
Nov 10, 2025
11.45
11.45
11.45
11.45
10.99
-
Nov 7, 2025
11.50
11.50
11.50
11.50
11.04
-
Nov 6, 2025
11.39
11.39
11.39
11.39
10.93
-
Nov 5, 2025
11.60
11.60
11.60
11.60
11.13
-
Nov 4, 2025
11.65
11.65
11.65
11.65
11.18
-
Nov 3, 2025
11.69
11.69
11.69
11.69
11.22
-
