PZIIX Fund Historical Price Quotes NMFQS:PZIIX
Foreign Small/Mid Value | Pzena
$14.09
↑
$0.02 (0.14%)
Last Updated: Feb 11, 2026
PZIIX Historical Data
You're viewing historical data for Pzena International Small Cap Value Fund Institutional Class (PZIIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $13.41 | $13.41 | $13.41 | $13.41 | 0 |
| 2025-12-24 | $13.38 | $13.38 | $13.38 | $13.38 | 0 |
| 2025-12-23 | $13.40 | $13.40 | $13.40 | $13.40 | 0 |
| 2025-12-22 | $13.34 | $13.34 | $13.34 | $13.34 | 0 |
| 2025-12-19 | $13.25 | $13.25 | $13.25 | $13.25 | 0 |
| 2025-12-18 | $13.70 | $13.70 | $13.70 | $13.70 | 0 |
| 2025-12-17 | $13.62 | $13.62 | $13.62 | $13.62 | 0 |
| 2025-12-16 | $13.59 | $13.59 | $13.59 | $13.59 | 0 |
| 2025-12-15 | $13.57 | $13.57 | $13.57 | $13.57 | 0 |
| 2025-12-12 | $13.49 | $13.49 | $13.49 | $13.49 | 0 |
| 2025-12-11 | $13.43 | $13.43 | $13.43 | $13.43 | 0 |
| 2025-12-10 | $13.29 | $13.29 | $13.29 | $13.29 | 0 |
| 2025-12-09 | $13.26 | $13.26 | $13.26 | $13.26 | 0 |
| 2025-12-08 | $13.28 | $13.28 | $13.28 | $13.28 | 0 |
| 2025-12-05 | $13.36 | $13.36 | $13.36 | $13.36 | 0 |
| 2025-12-04 | $13.31 | $13.31 | $13.31 | $13.31 | 0 |
| 2025-12-03 | $13.26 | $13.26 | $13.26 | $13.26 | 0 |
| 2025-12-02 | $13.27 | $13.27 | $13.27 | $13.27 | 0 |
| 2025-12-01 | $13.23 | $13.23 | $13.23 | $13.23 | 0 |
| 2025-11-28 | $13.28 | $13.28 | $13.28 | $13.28 | 0 |
| 2025-11-26 | $13.06 | $13.06 | $13.06 | $13.06 | 0 |
| 2025-11-25 | $12.98 | $12.98 | $12.98 | $12.98 | 0 |
| 2025-11-24 | $12.84 | $12.84 | $12.84 | $12.84 | 0 |
| 2025-11-21 | $12.75 | $12.75 | $12.75 | $12.75 | 0 |
| 2025-11-20 | $12.68 | $12.68 | $12.68 | $12.68 | 0 |
| 2025-11-19 | $12.70 | $12.70 | $12.70 | $12.70 | 0 |
| 2025-11-18 | $12.74 | $12.74 | $12.74 | $12.74 | 0 |
| 2025-11-17 | $12.93 | $12.93 | $12.93 | $12.93 | 0 |
| 2025-11-14 | $12.99 | $12.99 | $12.99 | $12.99 | 0 |
| 2025-11-13 | $13.14 | $13.14 | $13.14 | $13.14 | 0 |
| 2025-11-12 | $13.04 | $13.04 | $13.04 | $13.04 | 0 |
| 2025-11-11 | $12.97 | $12.97 | $12.97 | $12.97 | 0 |
| 2025-11-10 | $12.92 | $12.92 | $12.92 | $12.92 | 0 |
| 2025-11-07 | $12.79 | $12.79 | $12.79 | $12.79 | 0 |
| 2025-11-06 | $12.85 | $12.85 | $12.85 | $12.85 | 0 |
| 2025-11-05 | $12.84 | $12.84 | $12.84 | $12.84 | 0 |
| 2025-11-04 | $12.84 | $12.84 | $12.84 | $12.84 | 0 |
| 2025-11-03 | $13.00 | $13.00 | $13.00 | $13.00 | 0 |
| 2025-10-31 | $13.03 | $13.03 | $13.03 | $13.03 | 0 |
| 2025-10-30 | $13.13 | $13.13 | $13.13 | $13.13 | 0 |
| 2025-10-29 | $13.11 | $13.11 | $13.11 | $13.11 | 0 |
| 2025-10-28 | $13.26 | $13.26 | $13.26 | $13.26 | 0 |
| 2025-10-27 | $13.31 | $13.31 | $13.31 | $13.31 | 0 |
| 2025-10-24 | $13.32 | $13.32 | $13.32 | $13.32 | 0 |
| 2025-10-23 | $13.32 | $13.32 | $13.32 | $13.32 | 0 |
| 2025-10-22 | $13.22 | $13.22 | $13.22 | $13.22 | 0 |
| 2025-10-21 | $13.16 | $13.16 | $13.16 | $13.16 | 0 |
| 2025-10-20 | $13.17 | $13.17 | $13.17 | $13.17 | 0 |
| 2025-10-17 | $13.06 | $13.06 | $13.06 | $13.06 | 0 |
| 2025-10-16 | $13.12 | $13.12 | $13.12 | $13.12 | 0 |
| 2025-10-15 | $13.04 | $13.04 | $13.04 | $13.04 | 0 |