Nasdaq - Delayed Quote USD

Pzena Mid Cap Value Instl (PZIMX)

11.82
-0.03
(-0.25%)
At close: 8:02:00 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Jun 12, 202511.8211.8211.8211.8211.82-
Jun 11, 202511.8511.8511.8511.8511.85-
Jun 10, 202511.9411.9411.9411.9411.94-
Jun 9, 202511.8111.8111.8111.8111.81-
Jun 6, 202511.7411.7411.7411.7411.74-
Jun 5, 202511.6211.6211.6211.6211.62-
Jun 4, 202511.6311.6311.6311.6311.63-
Jun 3, 202511.6911.6911.6911.6911.69-
Jun 2, 202511.4611.4611.4611.4611.46-
May 30, 202511.5211.5211.5211.5211.52-
May 29, 202511.5911.5911.5911.5911.59-
May 28, 202511.6011.6011.6011.6011.60-
May 27, 202511.6911.6911.6911.6911.69-
May 23, 202511.4211.4211.4211.4211.42-
May 22, 202511.4911.4911.4911.4911.49-
May 21, 202511.3311.3311.3311.3311.33-
May 20, 202511.6711.6711.6711.6711.67-
May 19, 202511.6511.6511.6511.6511.65-
May 16, 202511.6511.6511.6511.6511.65-
May 15, 202511.5211.5211.5211.5211.52-
May 14, 202511.4311.4311.4311.4311.43-
May 13, 202511.5211.5211.5211.5211.52-
May 12, 202511.5611.5611.5611.5611.56-
May 9, 202511.1411.1411.1411.1411.14-
May 8, 202511.1511.1511.1511.1511.15-
May 7, 202510.9010.9010.9010.9010.90-
May 6, 202510.9010.9010.9010.9010.90-
May 5, 202510.9310.9310.9310.9310.93-
May 2, 202511.0011.0011.0011.0011.00-
May 1, 202510.8410.8410.8410.8410.84-
Apr 30, 202510.8910.8910.8910.8910.89-
Apr 29, 202510.9510.9510.9510.9510.95-
Apr 28, 202510.8910.8910.8910.8910.89-
Apr 25, 202510.8410.8410.8410.8410.84-
Apr 24, 202510.8710.8710.8710.8710.87-
Apr 23, 202510.6910.6910.6910.6910.69-
Apr 22, 202510.5710.5710.5710.5710.57-
Apr 21, 202510.3010.3010.3010.3010.30-
Apr 17, 202510.4810.4810.4810.4810.48-
Apr 16, 202510.4710.4710.4710.4710.47-
Apr 15, 202510.5810.5810.5810.5810.58-
Apr 14, 202510.6610.6610.6610.6610.66-
Apr 11, 202510.5210.5210.5210.5210.52-
Apr 10, 202510.4010.4010.4010.4010.40-
Apr 9, 202510.8910.8910.8910.8910.89-
Apr 8, 20259.999.999.999.999.99-
Apr 7, 202510.2110.2110.2110.2110.21-
Apr 4, 202510.3910.3910.3910.3910.39-
Apr 3, 202511.0011.0011.0011.0011.00-
Apr 2, 202511.6711.6711.6711.6711.67-
Apr 1, 202511.5511.5511.5511.5511.55-
Mar 31, 202511.5611.5611.5611.5611.56-
Mar 28, 202511.4811.4811.4811.4811.48-
Mar 27, 202511.7511.7511.7511.7511.75-
Mar 26, 202511.6611.6611.6611.6611.66-
Mar 25, 202511.6211.6211.6211.6211.62-
Mar 24, 202511.6611.6611.6611.6611.66-
Mar 21, 202511.4411.4411.4411.4411.44-
Mar 20, 202511.5111.5111.5111.5111.51-
Mar 19, 202511.5811.5811.5811.5811.58-
Mar 18, 202511.5411.5411.5411.5411.54-
Mar 17, 202511.5311.5311.5311.5311.53-
Mar 14, 202511.3711.3711.3711.3711.37-
Mar 13, 202511.1511.1511.1511.1511.15-
Mar 12, 202511.2211.2211.2211.2211.22-
Mar 11, 202511.3911.3911.3911.3911.39-
Mar 10, 202511.5811.5811.5811.5811.58-
Mar 7, 202511.7211.7211.7211.7211.72-
Mar 6, 202511.5711.5711.5711.5711.57-
Mar 5, 202511.6011.6011.6011.6011.60-
Mar 4, 202511.3711.3711.3711.3711.37-
Mar 3, 202511.6011.6011.6011.6011.60-
Feb 28, 202511.8311.8311.8311.8311.83-
Feb 27, 202511.7411.7411.7411.7411.74-
Feb 26, 202511.7711.7711.7711.7711.77-
Feb 25, 202511.9511.9511.9511.9511.95-
Feb 24, 202511.9111.9111.9111.9111.91-
Feb 21, 202511.8611.8611.8611.8611.86-
Feb 20, 202512.0412.0412.0412.0412.04-
Feb 19, 202512.0312.0312.0312.0312.03-
Feb 18, 202512.0512.0512.0512.0512.05-
Feb 14, 202512.0112.0112.0112.0112.01-
Feb 13, 202511.9911.9911.9911.9911.99-
Feb 12, 202511.9711.9711.9711.9711.97-
Feb 11, 202512.0212.0212.0212.0212.02-
Feb 10, 202511.9811.9811.9811.9811.98-
Feb 7, 202512.0212.0212.0212.0212.02-
Feb 6, 202512.1112.1112.1112.1112.11-
Feb 5, 202512.2312.2312.2312.2312.23-
Feb 4, 202512.2512.2512.2512.2512.25-
Feb 3, 202512.1712.1712.1712.1712.17-
Jan 31, 202512.4112.4112.4112.4112.41-
Jan 30, 202512.5512.5512.5512.5512.55-
Jan 29, 202512.6012.6012.6012.6012.60-
Jan 28, 202512.6212.6212.6212.6212.62-
Jan 27, 202512.6612.6612.6612.6612.66-
Jan 24, 202512.5612.5612.5612.5612.56-
Jan 23, 202512.5312.5312.5312.5312.53-
Jan 22, 202512.4212.4212.4212.4212.42-
Jan 21, 202512.4812.4812.4812.4812.48-
Jan 17, 202512.3112.3112.3112.3112.31-
Jan 16, 202512.2312.2312.2312.2312.23-
Jan 15, 202512.1912.1912.1912.1912.19-
Jan 14, 202512.0812.0812.0812.0812.08-
Jan 13, 202511.9611.9611.9611.9611.96-
Jan 10, 202511.7911.7911.7911.7911.79-
Jan 8, 202511.9611.9611.9611.9611.96-
Jan 7, 202512.0512.0512.0512.0512.05-
Jan 6, 202512.0712.0712.0712.0712.07-
Jan 3, 202512.0012.0012.0012.0012.00-
Jan 2, 202511.9211.9211.9211.9211.92-
Dec 31, 202411.9811.9811.9811.9811.98-
Dec 30, 202411.9111.9111.9111.9111.91-
Dec 27, 202412.0412.0412.0412.0412.04-
Dec 26, 202412.1112.1112.1112.1112.11-
Dec 24, 202412.0612.0612.0612.0612.06-
Dec 23, 202411.9711.9711.9711.9711.97-
Dec 20, 202411.9611.9611.9611.9611.96-
Dec 19, 2024 0.204 Dividend
Dec 19, 202411.7611.7611.7611.7611.76-
Dec 19, 2024 2.10 Capital Gains
Dec 18, 202414.1514.1514.1514.1511.84-
Dec 17, 202414.5814.5814.5814.5812.20-
Dec 16, 202414.7614.7614.7614.7612.35-
Dec 13, 202414.9214.9214.9214.9212.49-
Dec 12, 202415.0015.0015.0015.0012.56-
Dec 11, 202415.0915.0915.0915.0912.63-
Dec 10, 202415.1415.1415.1415.1412.67-
Dec 9, 202415.2615.2615.2615.2612.77-
Dec 6, 202415.2415.2415.2415.2412.76-
Dec 5, 202415.2815.2815.2815.2812.79-
Dec 4, 202415.3715.3715.3715.3712.87-
Dec 3, 202415.3615.3615.3615.3612.86-
Dec 2, 202415.4115.4115.4115.4112.90-
Nov 29, 202415.4115.4115.4115.4112.90-
Nov 27, 202415.4015.4015.4015.4012.89-
Nov 26, 202415.3515.3515.3515.3512.85-
Nov 25, 202415.5015.5015.5015.5012.97-
Nov 22, 202415.2515.2515.2515.2512.76-
Nov 21, 202415.0215.0215.0215.0212.57-
Nov 20, 202414.8514.8514.8514.8512.43-
Nov 19, 202414.7814.7814.7814.7812.37-
Nov 18, 202414.9014.9014.9014.9012.47-
Nov 15, 202414.8714.8714.8714.8712.45-
Nov 14, 202414.9914.9914.9914.9912.55-
Nov 13, 202415.1015.1015.1015.1012.64-
Nov 12, 202415.0915.0915.0915.0912.63-
Nov 11, 202415.2115.2115.2115.2112.73-
Nov 8, 202415.0715.0715.0715.0712.61-
Nov 7, 202415.1515.1515.1515.1512.68-
Nov 6, 202415.2715.2715.2715.2712.78-
Nov 5, 202414.6014.6014.6014.6012.22-
Nov 4, 202414.6414.6414.6414.6412.25-
Nov 1, 202414.6214.6214.6214.6212.24-
Oct 31, 202414.5314.5314.5314.5312.16-
Oct 30, 202414.7614.7614.7614.7612.35-
Oct 29, 202414.6814.6814.6814.6812.29-
Oct 28, 202414.7814.7814.7814.7812.37-
Oct 25, 202414.6114.6114.6114.6112.23-
Oct 24, 202414.7814.7814.7814.7812.37-
Oct 23, 202414.8314.8314.8314.8312.41-
Oct 22, 202414.9014.9014.9014.9012.47-
Oct 21, 202414.9514.9514.9514.9512.51-
Oct 18, 202415.1715.1715.1715.1712.70-
Oct 17, 202415.1315.1315.1315.1312.66-
Oct 16, 202415.1115.1115.1115.1112.65-
Oct 15, 202414.9514.9514.9514.9512.51-
Oct 14, 202414.9814.9814.9814.9812.54-
Oct 11, 202414.8314.8314.8314.8312.41-
Oct 10, 202414.6514.6514.6514.6512.26-
Oct 9, 202414.7614.7614.7614.7612.35-
Oct 8, 202414.6614.6614.6614.6612.27-
Oct 7, 202414.7014.7014.7014.7012.30-
Oct 4, 202414.8214.8214.8214.8212.40-
Oct 3, 202414.6314.6314.6314.6312.25-
Oct 2, 202414.7514.7514.7514.7512.35-
Oct 1, 202414.8614.8614.8614.8612.44-
Sep 30, 202415.0715.0715.0715.0712.61-
Sep 27, 202415.1315.1315.1315.1312.66-
Sep 26, 202415.0715.0715.0715.0712.61-
Sep 25, 202414.8914.8914.8914.8912.46-
Sep 24, 202415.0915.0915.0915.0912.63-
Sep 23, 202415.0815.0815.0815.0812.62-
Sep 20, 202415.0215.0215.0215.0212.57-
Sep 19, 202415.1515.1515.1515.1512.68-
Sep 18, 202414.9414.9414.9414.9412.51-
Sep 17, 202414.9214.9214.9214.9212.49-
Sep 16, 202414.8614.8614.8614.8612.44-
Sep 13, 202414.7914.7914.7914.7912.38-
Sep 12, 202414.5914.5914.5914.5912.21-
Sep 11, 202414.5114.5114.5114.5112.15-
Sep 10, 202414.5114.5114.5114.5112.15-
Sep 9, 202414.6214.6214.6214.6212.24-
Sep 6, 202414.6114.6114.6114.6112.23-
Sep 5, 202414.8514.8514.8514.8512.43-
Sep 4, 202414.9514.9514.9514.9512.51-
Sep 3, 202414.9614.9614.9614.9612.52-
Aug 30, 202415.1715.1715.1715.1712.70-
Aug 29, 202415.1015.1015.1015.1012.64-
Aug 28, 202415.1815.1815.1815.1812.71-
Aug 27, 202415.2115.2115.2115.2112.73-
Aug 26, 202415.2215.2215.2215.2212.74-
Aug 23, 202415.1815.1815.1815.1812.71-
Aug 22, 202414.8814.8814.8814.8812.46-
Aug 21, 202414.9914.9914.9914.9912.55-
Aug 20, 202414.8614.8614.8614.8612.44-
Aug 19, 202415.0315.0315.0315.0312.58-
Aug 16, 202414.9114.9114.9114.9112.48-
Aug 15, 202414.8214.8214.8214.8212.40-
Aug 14, 202414.5714.5714.5714.5712.20-
Aug 13, 202414.5614.5614.5614.5612.19-
Aug 12, 202414.3714.3714.3714.3712.03-
Aug 9, 202414.5014.5014.5014.5012.14-
Aug 8, 202414.5214.5214.5214.5212.15-
Aug 7, 202414.2414.2414.2414.2411.92-
Aug 6, 202414.3314.3314.3314.3311.99-
Aug 5, 202414.3214.3214.3214.3211.99-
Aug 2, 202414.6614.6614.6614.6612.27-
Aug 1, 202415.0315.0315.0315.0312.58-
Jul 31, 202415.2315.2315.2315.2312.75-
Jul 30, 202415.2715.2715.2715.2712.78-
Jul 29, 202415.1115.1115.1115.1112.65-
Jul 26, 202415.0815.0815.0815.0812.62-
Jul 25, 202414.7214.7214.7214.7212.32-
Jul 24, 202414.5414.5414.5414.5412.17-
Jul 23, 202414.6914.6914.6914.6912.30-
Jul 22, 202414.7014.7014.7014.7012.30-
Jul 19, 202414.6214.6214.6214.6212.24-
Jul 18, 202414.8014.8014.8014.8012.39-
Jul 17, 202414.9914.9914.9914.9912.55-
Jul 16, 202414.9314.9314.9314.9312.50-
Jul 15, 202414.5814.5814.5814.5812.20-
Jul 12, 202414.5214.5214.5214.5212.15-
Jul 11, 202414.4114.4114.4114.4112.06-
Jul 10, 202414.1014.1014.1014.1011.80-
Jul 9, 202413.9713.9713.9713.9711.69-
Jul 8, 202414.0014.0014.0014.0011.72-
Jul 5, 202413.9613.9613.9613.9611.68-
Jul 3, 202414.0614.0614.0614.0611.77-
Jul 2, 202414.1014.1014.1014.1011.80-
Jul 1, 202414.0214.0214.0214.0211.74-
Jun 28, 202414.1214.1214.1214.1211.82-
Jun 27, 202414.0314.0314.0314.0311.74-
Jun 26, 202414.0214.0214.0214.0211.74-
Jun 25, 202414.0814.0814.0814.0811.79-
Jun 24, 202414.2514.2514.2514.2511.93-
Jun 21, 202414.1414.1414.1414.1411.84-
Jun 20, 202414.0914.0914.0914.0911.79-
Jun 18, 202414.0414.0414.0414.0411.75-
Jun 17, 202414.0514.0514.0514.0511.76-
Jun 14, 202413.9213.9213.9213.9211.65-
Jun 13, 202414.0614.0614.0614.0611.77-

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