PZVMX Fund Historical Price Quotes NMFQS:PZVMX
Mid-Cap Value | Pzena
$13.37
↓
$-0.17 (-1.26%)
Last Updated: Oct 23, 2026
PZVMX Historical Data
You're viewing historical data for Pzena Mid Cap Value Fund Investor Class (PZVMX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $11.80 | $11.80 | $11.80 | $11.80 | 0 |
| 2025-12-24 | $11.77 | $11.77 | $11.77 | $11.77 | 0 |
| 2025-12-23 | $11.70 | $11.70 | $11.70 | $11.70 | 0 |
| 2025-12-22 | $11.79 | $11.79 | $11.79 | $11.79 | 0 |
| 2025-12-19 | $11.77 | $11.77 | $11.77 | $11.77 | 0 |
| 2025-12-18 | $12.22 | $12.22 | $12.22 | $12.22 | 0 |
| 2025-12-17 | $12.24 | $12.24 | $12.24 | $12.24 | 0 |
| 2025-12-16 | $12.23 | $12.23 | $12.23 | $12.23 | 0 |
| 2025-12-15 | $12.37 | $12.37 | $12.37 | $12.37 | 0 |
| 2025-12-12 | $12.37 | $12.37 | $12.37 | $12.37 | 0 |
| 2025-12-11 | $12.43 | $12.43 | $12.43 | $12.43 | 0 |
| 2025-12-10 | $12.25 | $12.25 | $12.25 | $12.25 | 0 |
| 2025-12-09 | $11.91 | $11.91 | $11.91 | $11.91 | 0 |
| 2025-12-08 | $11.96 | $11.96 | $11.96 | $11.96 | 0 |
| 2025-12-05 | $12.10 | $12.10 | $12.10 | $12.10 | 0 |
| 2025-12-04 | $12.04 | $12.04 | $12.04 | $12.04 | 0 |
| 2025-12-03 | $12.07 | $12.07 | $12.07 | $12.07 | 0 |
| 2025-12-02 | $11.89 | $11.89 | $11.89 | $11.89 | 0 |
| 2025-12-01 | $11.92 | $11.92 | $11.92 | $11.92 | 0 |
| 2025-11-28 | $11.90 | $11.90 | $11.90 | $11.90 | 0 |
| 2025-11-26 | $11.85 | $11.85 | $11.85 | $11.85 | 0 |
| 2025-11-25 | $11.74 | $11.74 | $11.74 | $11.74 | 0 |
| 2025-11-24 | $11.51 | $11.51 | $11.51 | $11.51 | 0 |
| 2025-11-21 | $11.41 | $11.41 | $11.41 | $11.41 | 0 |
| 2025-11-20 | $11.00 | $11.00 | $11.00 | $11.00 | 0 |
| 2025-11-19 | $11.15 | $11.15 | $11.15 | $11.15 | 0 |
| 2025-11-18 | $11.21 | $11.21 | $11.21 | $11.21 | 0 |
| 2025-11-17 | $11.17 | $11.17 | $11.17 | $11.17 | 0 |
| 2025-11-14 | $11.49 | $11.49 | $11.49 | $11.49 | 0 |
| 2025-11-13 | $11.60 | $11.60 | $11.60 | $11.60 | 0 |
| 2025-11-12 | $11.69 | $11.69 | $11.69 | $11.69 | 0 |
| 2025-11-11 | $11.60 | $11.60 | $11.60 | $11.60 | 0 |
| 2025-11-10 | $11.45 | $11.45 | $11.45 | $11.45 | 0 |
| 2025-11-07 | $11.50 | $11.50 | $11.50 | $11.50 | 0 |
| 2025-11-06 | $11.39 | $11.39 | $11.39 | $11.39 | 0 |
| 2025-11-05 | $11.60 | $11.60 | $11.60 | $11.60 | 0 |
| 2025-11-04 | $11.65 | $11.65 | $11.65 | $11.65 | 0 |
| 2025-11-03 | $11.69 | $11.69 | $11.69 | $11.69 | 0 |
| 2025-10-31 | $11.74 | $11.74 | $11.74 | $11.74 | 0 |
| 2025-10-30 | $11.83 | $11.83 | $11.83 | $11.83 | 0 |
| 2025-10-29 | $12.13 | $12.13 | $12.13 | $12.13 | 0 |
| 2025-10-28 | $12.31 | $12.31 | $12.31 | $12.31 | 0 |
| 2025-10-27 | $12.37 | $12.37 | $12.37 | $12.37 | 0 |
| 2025-10-24 | $12.32 | $12.32 | $12.32 | $12.32 | 0 |
| 2025-10-23 | $12.30 | $12.30 | $12.30 | $12.30 | 0 |