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PZVEX - Pzena Emerging Markets Value Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Show:

Historical Prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
May 26, 2023	11.32	11.32	11.32	11.32	11.32	-
May 25, 2023	11.25	11.25	11.25	11.25	11.25	-
May 24, 2023	11.29	11.29	11.29	11.29	11.29	-
May 23, 2023	11.37	11.37	11.37	11.37	11.37	-
May 22, 2023	11.42	11.42	11.42	11.42	11.42	-
May 19, 2023	11.36	11.36	11.36	11.36	11.36	-
May 18, 2023	11.38	11.38	11.38	11.38	11.38	-
May 17, 2023	11.31	11.31	11.31	11.31	11.31	-
May 16, 2023	11.36	11.36	11.36	11.36	11.36	-
May 15, 2023	11.40	11.40	11.40	11.40	11.40	-
May 12, 2023	11.33	11.33	11.33	11.33	11.33	-
May 11, 2023	11.42	11.42	11.42	11.42	11.42	-
May 10, 2023	11.39	11.39	11.39	11.39	11.39	-
May 09, 2023	11.39	11.39	11.39	11.39	11.39	-
May 08, 2023	11.45	11.45	11.45	11.45	11.45	-
May 05, 2023	11.36	11.36	11.36	11.36	11.36	-
May 04, 2023	11.32	11.32	11.32	11.32	11.32	-
May 03, 2023	11.25	11.25	11.25	11.25	11.25	-
May 02, 2023	11.29	11.29	11.29	11.29	11.29	-
May 01, 2023	11.32	11.32	11.32	11.32	11.32	-
Apr 28, 2023	11.33	11.33	11.33	11.33	11.33	-
Apr 27, 2023	11.29	11.29	11.29	11.29	11.29	-
Apr 26, 2023	11.22	11.22	11.22	11.22	11.22	-
Apr 25, 2023	11.23	11.23	11.23	11.23	11.23	-
Apr 24, 2023	11.38	11.38	11.38	11.38	11.38	-
Apr 21, 2023	11.44	11.44	11.44	11.44	11.44	-
Apr 20, 2023	11.54	11.54	11.54	11.54	11.54	-
Apr 19, 2023	11.53	11.53	11.53	11.53	11.53	-
Apr 18, 2023	11.62	11.62	11.62	11.62	11.62	-
Apr 17, 2023	11.64	11.64	11.64	11.64	11.64	-
Apr 14, 2023	11.57	11.57	11.57	11.57	11.57	-
Apr 13, 2023	11.52	11.52	11.52	11.52	11.52	-
Apr 12, 2023	11.51	11.51	11.51	11.51	11.51	-
Apr 11, 2023	11.47	11.47	11.47	11.47	11.47	-
Apr 10, 2023	11.37	11.37	11.37	11.37	11.37	-
Apr 06, 2023	11.31	11.31	11.31	11.31	11.31	-
Apr 05, 2023	11.38	11.38	11.38	11.38	11.38	-
Apr 04, 2023	11.38	11.38	11.38	11.38	11.38	-
Apr 03, 2023	11.41	11.41	11.41	11.41	11.41	-
Mar 31, 2023	11.36	11.36	11.36	11.36	11.36	-
Mar 30, 2023	11.33	11.33	11.33	11.33	11.33	-
Mar 29, 2023	11.25	11.25	11.25	11.25	11.25	-
Mar 28, 2023	11.14	11.14	11.14	11.14	11.14	-
Mar 27, 2023	11.04	11.04	11.04	11.04	11.04	-
Mar 24, 2023	11.07	11.07	11.07	11.07	11.07	-
Mar 23, 2023	11.14	11.14	11.14	11.14	11.14	-
Mar 22, 2023	11.01	11.01	11.01	11.01	11.01	-
Mar 21, 2023	10.92	10.92	10.92	10.92	10.92	-
Mar 20, 2023	10.79	10.79	10.79	10.79	10.79	-
Mar 17, 2023	10.92	10.92	10.92	10.92	10.92	-
Mar 16, 2023	10.82	10.82	10.82	10.82	10.82	-
Mar 15, 2023	10.86	10.86	10.86	10.86	10.86	-
Mar 14, 2023	10.84	10.84	10.84	10.84	10.84	-
Mar 13, 2023	10.97	10.97	10.97	10.97	10.97	-
Mar 10, 2023	10.93	10.93	10.93	10.93	10.93	-
Mar 09, 2023	11.08	11.08	11.08	11.08	11.08	-
Mar 08, 2023	11.17	11.17	11.17	11.17	11.17	-
Mar 07, 2023	11.24	11.24	11.24	11.24	11.24	-
Mar 06, 2023	11.34	11.34	11.34	11.34	11.34	-
Mar 03, 2023	11.25	11.25	11.25	11.25	11.25	-
Mar 02, 2023	11.19	11.19	11.19	11.19	11.19	-
Mar 01, 2023	11.19	11.19	11.19	11.19	11.19	-
Feb 28, 2023	11.00	11.00	11.00	11.00	11.00	-
Feb 27, 2023	11.04	11.04	11.04	11.04	11.04	-
Feb 24, 2023	11.11	11.11	11.11	11.11	11.11	-
Feb 23, 2023	11.22	11.22	11.22	11.22	11.22	-
Feb 22, 2023	11.13	11.13	11.13	11.13	11.13	-
Feb 21, 2023	11.25	11.25	11.25	11.25	11.25	-
Feb 17, 2023	11.25	11.25	11.25	11.25	11.25	-
Feb 16, 2023	11.36	11.36	11.36	11.36	11.36	-
Feb 15, 2023	11.30	11.30	11.30	11.30	11.30	-
Feb 14, 2023	11.39	11.39	11.39	11.39	11.39	-
Feb 13, 2023	11.39	11.39	11.39	11.39	11.39	-
Feb 10, 2023	11.34	11.34	11.34	11.34	11.34	-
Feb 09, 2023	11.43	11.43	11.43	11.43	11.43	-
Feb 08, 2023	11.39	11.39	11.39	11.39	11.39	-
Feb 07, 2023	11.31	11.31	11.31	11.31	11.31	-
Feb 06, 2023	11.28	11.28	11.28	11.28	11.28	-
Feb 03, 2023	11.48	11.48	11.48	11.48	11.48	-
Feb 02, 2023	11.56	11.56	11.56	11.56	11.56	-
Feb 01, 2023	11.57	11.57	11.57	11.57	11.57	-
Jan 31, 2023	11.40	11.40	11.40	11.40	11.40	-
Jan 30, 2023	11.45	11.45	11.45	11.45	11.45	-
Jan 27, 2023	11.61	11.61	11.61	11.61	11.61	-
Jan 26, 2023	11.65	11.65	11.65	11.65	11.65	-
Jan 25, 2023	11.56	11.56	11.56	11.56	11.56	-
Jan 24, 2023	11.52	11.52	11.52	11.52	11.52	-
Jan 23, 2023	11.49	11.49	11.49	11.49	11.49	-
Jan 20, 2023	11.48	11.48	11.48	11.48	11.48	-
Jan 19, 2023	11.40	11.40	11.40	11.40	11.40	-
Jan 18, 2023	11.37	11.37	11.37	11.37	11.37	-
Jan 17, 2023	11.39	11.39	11.39	11.39	11.39	-
Jan 13, 2023	11.40	11.40	11.40	11.40	11.40	-
Jan 12, 2023	11.34	11.34	11.34	11.34	11.34	-
Jan 11, 2023	11.26	11.26	11.26	11.26	11.26	-
Jan 10, 2023	11.26	11.26	11.26	11.26	11.26	-
Jan 09, 2023	11.24	11.24	11.24	11.24	11.24	-
Jan 06, 2023	11.02	11.02	11.02	11.02	11.02	-
Jan 05, 2023	10.91	10.91	10.91	10.91	10.91	-
Jan 04, 2023	10.85	10.85	10.85	10.85	10.85	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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