PZIEX Fund Historical Price Quotes NMFQS:PZIEX
Diversified Emerging Mkts | Pzena
$16.84
↑
$0.09 (0.54%)
Last Updated: Feb 10, 2026
PZIEX Historical Data
You're viewing historical data for Pzena Emerging Markets Value Fund Institutional (PZIEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $15.30 | $15.30 | $15.30 | $15.30 | 0 |
| 2025-12-24 | $15.22 | $15.22 | $15.22 | $15.22 | 0 |
| 2025-12-23 | $15.17 | $15.17 | $15.17 | $15.17 | 0 |
| 2025-12-22 | $15.13 | $15.13 | $15.13 | $15.13 | 0 |
| 2025-12-19 | $15.04 | $15.04 | $15.04 | $15.04 | 0 |
| 2025-12-18 | $15.68 | $15.68 | $15.68 | $15.68 | 0 |
| 2025-12-17 | $15.70 | $15.70 | $15.70 | $15.70 | 0 |
| 2025-12-16 | $15.67 | $15.67 | $15.67 | $15.67 | 0 |
| 2025-12-15 | $15.87 | $15.87 | $15.87 | $15.87 | 0 |
| 2025-12-12 | $15.95 | $15.95 | $15.95 | $15.95 | 0 |
| 2025-12-11 | $15.78 | $15.78 | $15.78 | $15.78 | 0 |
| 2025-12-10 | $15.78 | $15.78 | $15.78 | $15.78 | 0 |
| 2025-12-09 | $15.75 | $15.75 | $15.75 | $15.75 | 0 |
| 2025-12-08 | $15.87 | $15.87 | $15.87 | $15.87 | 0 |
| 2025-12-05 | $15.93 | $15.93 | $15.93 | $15.93 | 0 |
| 2025-12-04 | $15.96 | $15.96 | $15.96 | $15.96 | 0 |
| 2025-12-03 | $15.90 | $15.90 | $15.90 | $15.90 | 0 |
| 2025-12-02 | $15.86 | $15.86 | $15.86 | $15.86 | 0 |
| 2025-12-01 | $15.73 | $15.73 | $15.73 | $15.73 | 0 |
| 2025-11-28 | $15.68 | $15.68 | $15.68 | $15.68 | 0 |
| 2025-11-26 | $15.68 | $15.68 | $15.68 | $15.68 | 0 |
| 2025-11-25 | $15.51 | $15.51 | $15.51 | $15.51 | 0 |
| 2025-11-24 | $15.37 | $15.37 | $15.37 | $15.37 | 0 |
| 2025-11-21 | $15.25 | $15.25 | $15.25 | $15.25 | 0 |
| 2025-11-20 | $15.53 | $15.53 | $15.53 | $15.53 | 0 |
| 2025-11-19 | $15.45 | $15.45 | $15.45 | $15.45 | 0 |
| 2025-11-18 | $15.47 | $15.47 | $15.47 | $15.47 | 0 |
| 2025-11-17 | $15.70 | $15.70 | $15.70 | $15.70 | 0 |
| 2025-11-14 | $15.72 | $15.72 | $15.72 | $15.72 | 0 |
| 2025-11-13 | $15.95 | $15.95 | $15.95 | $15.95 | 0 |
| 2025-11-12 | $15.93 | $15.93 | $15.93 | $15.93 | 0 |
| 2025-11-11 | $15.84 | $15.84 | $15.84 | $15.84 | 0 |
| 2025-11-10 | $15.82 | $15.82 | $15.82 | $15.82 | 0 |
| 2025-11-07 | $15.57 | $15.57 | $15.57 | $15.57 | 0 |
| 2025-11-06 | $15.66 | $15.66 | $15.66 | $15.66 | 0 |
| 2025-11-05 | $15.46 | $15.46 | $15.46 | $15.46 | 0 |
| 2025-11-04 | $15.49 | $15.49 | $15.49 | $15.49 | 0 |
| 2025-11-03 | $15.61 | $15.61 | $15.61 | $15.61 | 0 |
| 2025-10-31 | $15.50 | $15.50 | $15.50 | $15.50 | 0 |
| 2025-10-30 | $15.51 | $15.51 | $15.51 | $15.51 | 0 |
| 2025-10-29 | $15.51 | $15.51 | $15.51 | $15.51 | 0 |
| 2025-10-28 | $15.42 | $15.42 | $15.42 | $15.42 | 0 |
| 2025-10-27 | $15.46 | $15.46 | $15.46 | $15.46 | 0 |
| 2025-10-24 | $15.28 | $15.28 | $15.28 | $15.28 | 0 |
| 2025-10-23 | $15.21 | $15.21 | $15.21 | $15.21 | 0 |
| 2025-10-22 | $15.21 | $15.21 | $15.21 | $15.21 | 0 |
| 2025-10-21 | $15.19 | $15.19 | $15.19 | $15.19 | 0 |
| 2025-10-20 | $15.18 | $15.18 | $15.18 | $15.18 | 0 |
| 2025-10-17 | $15.00 | $15.00 | $15.00 | $15.00 | 0 |
| 2025-10-16 | $15.12 | $15.12 | $15.12 | $15.12 | 0 |
| 2025-10-15 | $15.03 | $15.03 | $15.03 | $15.03 | 0 |