PZIMX Fund Historical Price Quotes NMFQS:PZIMX
Mid-Cap Value | Pzena
$13.16
↓
$-0.17 (-1.28%)
Last Updated: Oct 23, 2026
PZIMX Historical Data
You're viewing historical data for Pzena Mid Cap Value Fund Institutional Class (PZIMX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $11.59 | $11.59 | $11.59 | $11.59 | 0 |
| 2025-12-24 | $11.56 | $11.56 | $11.56 | $11.56 | 0 |
| 2025-12-23 | $11.49 | $11.49 | $11.49 | $11.49 | 0 |
| 2025-12-22 | $11.58 | $11.58 | $11.58 | $11.58 | 0 |
| 2025-12-19 | $11.56 | $11.56 | $11.56 | $11.56 | 0 |
| 2025-12-18 | $12.04 | $12.04 | $12.04 | $12.04 | 0 |
| 2025-12-17 | $12.05 | $12.05 | $12.05 | $12.05 | 0 |
| 2025-12-16 | $12.05 | $12.05 | $12.05 | $12.05 | 0 |
| 2025-12-15 | $12.18 | $12.18 | $12.18 | $12.18 | 0 |
| 2025-12-12 | $12.19 | $12.19 | $12.19 | $12.19 | 0 |
| 2025-12-11 | $12.24 | $12.24 | $12.24 | $12.24 | 0 |
| 2025-12-10 | $12.07 | $12.07 | $12.07 | $12.07 | 0 |
| 2025-12-09 | $11.73 | $11.73 | $11.73 | $11.73 | 0 |
| 2025-12-08 | $11.78 | $11.78 | $11.78 | $11.78 | 0 |
| 2025-12-05 | $11.91 | $11.91 | $11.91 | $11.91 | 0 |
| 2025-12-04 | $11.85 | $11.85 | $11.85 | $11.85 | 0 |
| 2025-12-03 | $11.89 | $11.89 | $11.89 | $11.89 | 0 |
| 2025-12-02 | $11.71 | $11.71 | $11.71 | $11.71 | 0 |
| 2025-12-01 | $11.74 | $11.74 | $11.74 | $11.74 | 0 |
| 2025-11-28 | $11.72 | $11.72 | $11.72 | $11.72 | 0 |
| 2025-11-26 | $11.67 | $11.67 | $11.67 | $11.67 | 0 |
| 2025-11-25 | $11.56 | $11.56 | $11.56 | $11.56 | 0 |
| 2025-11-24 | $11.33 | $11.33 | $11.33 | $11.33 | 0 |
| 2025-11-21 | $11.24 | $11.24 | $11.24 | $11.24 | 0 |
| 2025-11-20 | $10.83 | $10.83 | $10.83 | $10.83 | 0 |
| 2025-11-19 | $10.98 | $10.98 | $10.98 | $10.98 | 0 |
| 2025-11-18 | $11.03 | $11.03 | $11.03 | $11.03 | 0 |
| 2025-11-17 | $11.00 | $11.00 | $11.00 | $11.00 | 0 |
| 2025-11-14 | $11.31 | $11.31 | $11.31 | $11.31 | 0 |
| 2025-11-13 | $11.42 | $11.42 | $11.42 | $11.42 | 0 |
| 2025-11-12 | $11.51 | $11.51 | $11.51 | $11.51 | 0 |
| 2025-11-11 | $11.42 | $11.42 | $11.42 | $11.42 | 0 |
| 2025-11-10 | $11.27 | $11.27 | $11.27 | $11.27 | 0 |
| 2025-11-07 | $11.32 | $11.32 | $11.32 | $11.32 | 0 |
| 2025-11-06 | $11.21 | $11.21 | $11.21 | $11.21 | 0 |
| 2025-11-05 | $11.42 | $11.42 | $11.42 | $11.42 | 0 |
| 2025-11-04 | $11.47 | $11.47 | $11.47 | $11.47 | 0 |
| 2025-11-03 | $11.50 | $11.50 | $11.50 | $11.50 | 0 |
| 2025-10-31 | $11.56 | $11.56 | $11.56 | $11.56 | 0 |
| 2025-10-30 | $11.64 | $11.64 | $11.64 | $11.64 | 0 |
| 2025-10-29 | $11.94 | $11.94 | $11.94 | $11.94 | 0 |
| 2025-10-28 | $12.12 | $12.12 | $12.12 | $12.12 | 0 |
| 2025-10-27 | $12.18 | $12.18 | $12.18 | $12.18 | 0 |
| 2025-10-24 | $12.13 | $12.13 | $12.13 | $12.13 | 0 |
| 2025-10-23 | $12.11 | $12.11 | $12.11 | $12.11 | 0 |