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Pzena Emerging Markets Value Instl (PZIEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.810.00 (0.00%)
At close: 08:00PM EDT
Time period:
30 Jun 2023 - 30 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
28 Jun 202412.8112.8112.8112.8112.81-
27 Jun 202412.8112.8112.8112.8112.81-
26 Jun 202412.9012.9012.9012.9012.90-
25 Jun 202412.9212.9212.9212.9212.92-
24 Jun 202412.8812.8812.8812.8812.88-
21 Jun 202412.8212.8212.8212.8212.82-
20 Jun 202412.9212.9212.9212.9212.92-
18 Jun 202412.7412.7412.7412.7412.74-
17 Jun 202412.6812.6812.6812.6812.68-
14 Jun 202412.7212.7212.7212.7212.72-
13 Jun 202412.7312.7312.7312.7312.73-
12 Jun 202412.6912.6912.6912.6912.69-
11 Jun 202412.7212.7212.7212.7212.72-
10 Jun 202412.8412.8412.8412.8412.84-
07 Jun 202412.8712.8712.8712.8712.87-
06 Jun 202412.9412.9412.9412.9412.94-
05 Jun 202412.8312.8312.8312.8312.83-
04 Jun 202412.7912.7912.7912.7912.79-
03 Jun 202412.8912.8912.8912.8912.89-
31 May 202412.7212.7212.7212.7212.72-
30 May 202412.8112.8112.8112.8112.81-
29 May 202412.9512.9512.9512.9512.95-
28 May 202413.1713.1713.1713.1713.17-
24 May 202413.0913.0913.0913.0913.09-
23 May 202413.1813.1813.1813.1813.18-
22 May 202413.2913.2913.2913.2913.29-
21 May 202413.3113.3113.3113.3113.31-
20 May 202413.4313.4313.4313.4313.43-
17 May 202413.4613.4613.4613.4613.46-
16 May 202413.3813.3813.3813.3813.38-
15 May 202413.2213.2213.2213.2213.22-
14 May 202413.1913.1913.1913.1913.19-
13 May 202413.1813.1813.1813.1813.18-
10 May 202413.1113.1113.1113.1113.11-
09 May 202413.0213.0213.0213.0213.02-
08 May 202413.0513.0513.0513.0513.05-
07 May 202413.1013.1013.1013.1013.10-
06 May 202413.1213.1213.1213.1213.12-
03 May 202413.0513.0513.0513.0513.05-
02 May 202412.9112.9112.9112.9112.91-
01 May 202412.8012.8012.8012.8012.80-
30 Apr 202412.8012.8012.8012.8012.80-
29 Apr 202412.8912.8912.8912.8912.89-
26 Apr 202412.8112.8112.8112.8112.81-
25 Apr 202412.6012.6012.6012.6012.60-
24 Apr 202412.6312.6312.6312.6312.63-
23 Apr 202412.4612.4612.4612.4612.46-
22 Apr 202412.4812.4812.4812.4812.48-
19 Apr 202412.3412.3412.3412.3412.34-
18 Apr 202412.4212.4212.4212.4212.42-
17 Apr 202412.3412.3412.3412.3412.34-
16 Apr 202412.3012.3012.3012.3012.30-
15 Apr 202412.5412.5412.5412.5412.54-
12 Apr 202412.6612.6612.6612.6612.66-
11 Apr 202412.8512.8512.8512.8512.85-
10 Apr 202412.8512.8512.8512.8512.85-
09 Apr 202412.8812.8812.8812.8812.88-
08 Apr 202412.8112.8112.8112.8112.81-
05 Apr 202412.7612.7612.7612.7612.76-
04 Apr 202412.7612.7612.7612.7612.76-
03 Apr 202412.7112.7112.7112.7112.71-
02 Apr 202412.7512.7512.7512.7512.75-
01 Apr 202412.5512.5512.5512.5512.55-
28 Mar 202412.5512.5512.5512.5512.55-
27 Mar 202412.5012.5012.5012.5012.50-
26 Mar 202412.5312.5312.5312.5312.53-
25 Mar 202412.5012.5012.5012.5012.50-
22 Mar 202412.5112.5112.5112.5112.51-
21 Mar 202412.6612.6612.6612.6612.66-
20 Mar 202412.4812.4812.4812.4812.48-
19 Mar 202412.3712.3712.3712.3712.37-
18 Mar 202412.4412.4412.4412.4412.44-
15 Mar 202412.4012.4012.4012.4012.40-
14 Mar 202412.5412.5412.5412.5412.54-
13 Mar 202412.5312.5312.5312.5312.53-
12 Mar 202412.5112.5112.5112.5112.51-
11 Mar 202412.3012.3012.3012.3012.30-
08 Mar 202412.2912.2912.2912.2912.29-
07 Mar 202412.2512.2512.2512.2512.25-
06 Mar 202412.2012.2012.2012.2012.20-
05 Mar 202412.1312.1312.1312.1312.13-
04 Mar 202412.2112.2112.2112.2112.21-
01 Mar 202412.1812.1812.1812.1812.18-
29 Feb 202412.1412.1412.1412.1412.14-
28 Feb 202412.1012.1012.1012.1012.10-
27 Feb 202412.2112.2112.2112.2112.21-
26 Feb 202412.2312.2312.2312.2312.23-
23 Feb 202412.2712.2712.2712.2712.27-
22 Feb 202412.2712.2712.2712.2712.27-
21 Feb 202412.1612.1612.1612.1612.16-
20 Feb 202412.0812.0812.0812.0812.08-
16 Feb 202412.0512.0512.0512.0512.05-
15 Feb 202411.9011.9011.9011.9011.90-
14 Feb 202411.8411.8411.8411.8411.84-
13 Feb 202411.8111.8111.8111.8111.81-
12 Feb 202411.7911.7911.7911.7911.79-
09 Feb 202411.7811.7811.7811.7811.78-
08 Feb 202411.8411.8411.8411.8411.84-
07 Feb 202411.9211.9211.9211.9211.92-
06 Feb 202411.9411.9411.9411.9411.94-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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