PZVEX Fund Historical Price Quotes NMFQS:PZVEX
Diversified Emerging Mkts | Pzena
$16.76
↑
$0.10 (0.60%)
Last Updated: Feb 10, 2026
PZVEX Historical Data
You're viewing historical data for Pzena Emerging Markets Value Fund Investor (PZVEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $15.22 | $15.22 | $15.22 | $15.22 | 0 |
| 2025-12-24 | $15.14 | $15.14 | $15.14 | $15.14 | 0 |
| 2025-12-23 | $15.09 | $15.09 | $15.09 | $15.09 | 0 |
| 2025-12-22 | $15.05 | $15.05 | $15.05 | $15.05 | 0 |
| 2025-12-19 | $14.97 | $14.97 | $14.97 | $14.97 | 0 |
| 2025-12-18 | $15.57 | $15.57 | $15.57 | $15.57 | 0 |
| 2025-12-17 | $15.59 | $15.59 | $15.59 | $15.59 | 0 |
| 2025-12-16 | $15.56 | $15.56 | $15.56 | $15.56 | 0 |
| 2025-12-15 | $15.76 | $15.76 | $15.76 | $15.76 | 0 |
| 2025-12-12 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2025-12-11 | $15.67 | $15.67 | $15.67 | $15.67 | 0 |
| 2025-12-10 | $15.67 | $15.67 | $15.67 | $15.67 | 0 |
| 2025-12-09 | $15.64 | $15.64 | $15.64 | $15.64 | 0 |
| 2025-12-08 | $15.76 | $15.76 | $15.76 | $15.76 | 0 |
| 2025-12-05 | $15.82 | $15.82 | $15.82 | $15.82 | 0 |
| 2025-12-04 | $15.85 | $15.85 | $15.85 | $15.85 | 0 |
| 2025-12-03 | $15.79 | $15.79 | $15.79 | $15.79 | 0 |
| 2025-12-02 | $15.75 | $15.75 | $15.75 | $15.75 | 0 |
| 2025-12-01 | $15.62 | $15.62 | $15.62 | $15.62 | 0 |
| 2025-11-28 | $15.57 | $15.57 | $15.57 | $15.57 | 0 |
| 2025-11-26 | $15.57 | $15.57 | $15.57 | $15.57 | 0 |
| 2025-11-25 | $15.41 | $15.41 | $15.41 | $15.41 | 0 |
| 2025-11-24 | $15.26 | $15.26 | $15.26 | $15.26 | 0 |
| 2025-11-21 | $15.15 | $15.15 | $15.15 | $15.15 | 0 |
| 2025-11-20 | $15.43 | $15.43 | $15.43 | $15.43 | 0 |
| 2025-11-19 | $15.35 | $15.35 | $15.35 | $15.35 | 0 |
| 2025-11-18 | $15.36 | $15.36 | $15.36 | $15.36 | 0 |
| 2025-11-17 | $15.59 | $15.59 | $15.59 | $15.59 | 0 |
| 2025-11-14 | $15.61 | $15.61 | $15.61 | $15.61 | 0 |
| 2025-11-13 | $15.84 | $15.84 | $15.84 | $15.84 | 0 |
| 2025-11-12 | $15.82 | $15.82 | $15.82 | $15.82 | 0 |
| 2025-11-11 | $15.73 | $15.73 | $15.73 | $15.73 | 0 |
| 2025-11-10 | $15.71 | $15.71 | $15.71 | $15.71 | 0 |
| 2025-11-07 | $15.46 | $15.46 | $15.46 | $15.46 | 0 |
| 2025-11-06 | $15.56 | $15.56 | $15.56 | $15.56 | 0 |
| 2025-11-05 | $15.36 | $15.36 | $15.36 | $15.36 | 0 |
| 2025-11-04 | $15.39 | $15.39 | $15.39 | $15.39 | 0 |
| 2025-11-03 | $15.51 | $15.51 | $15.51 | $15.51 | 0 |
| 2025-10-31 | $15.40 | $15.40 | $15.40 | $15.40 | 0 |
| 2025-10-30 | $15.40 | $15.40 | $15.40 | $15.40 | 0 |
| 2025-10-29 | $15.41 | $15.41 | $15.41 | $15.41 | 0 |
| 2025-10-28 | $15.32 | $15.32 | $15.32 | $15.32 | 0 |
| 2025-10-27 | $15.36 | $15.36 | $15.36 | $15.36 | 0 |
| 2025-10-24 | $15.18 | $15.18 | $15.18 | $15.18 | 0 |
| 2025-10-23 | $15.11 | $15.11 | $15.11 | $15.11 | 0 |
| 2025-10-22 | $15.11 | $15.11 | $15.11 | $15.11 | 0 |
| 2025-10-21 | $15.10 | $15.10 | $15.10 | $15.10 | 0 |
| 2025-10-20 | $15.08 | $15.08 | $15.08 | $15.08 | 0 |
| 2025-10-17 | $14.90 | $14.90 | $14.90 | $14.90 | 0 |
| 2025-10-16 | $15.02 | $15.02 | $15.02 | $15.02 | 0 |
| 2025-10-15 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |