Pzena Emerging Markets Value Instl ( PZIEX) - Price History
Monthly price history for PZIEX (Pzena Emerging Markets Value Instl)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $17.96 | $17.96 |
| May 2026 | $17.32 | $17.32 |
| April 2026 | $17.22 | $17.22 |
| March 2026 | $16.03 | $16.03 |
| February 2026 | $18.19 | $18.19 |
| January 2026 | $17.27 | $17.27 |
| December 2025 | $15.34 | $15.34 |
| November 2025 | $14.74 | $15.68 |
| October 2025 | $14.57 | $15.50 |
| September 2025 | $14.26 | $15.17 |
| August 2025 | $13.71 | $14.58 |
| July 2025 | $13.28 | $14.13 |
| June 2025 | $12.90 | $13.72 |
| May 2025 | $12.29 | $13.07 |
| April 2025 | $11.86 | $12.61 |
| March 2025 | $11.87 | $12.63 |
| February 2025 | $11.67 | $12.41 |
| January 2025 | $11.52 | $12.25 |
| December 2024 | $11.17 | $11.88 |
| November 2024 | $11.10 | $13.02 |
| October 2024 | $11.44 | $13.42 |
| September 2024 | $12.12 | $14.22 |
| August 2024 | $11.10 | $13.02 |
| July 2024 | $10.92 | $12.82 |
| June 2024 | $10.92 | $12.81 |
| May 2024 | $10.84 | $12.72 |
| April 2024 | $10.91 | $12.80 |
| March 2024 | $10.69 | $12.55 |
| February 2024 | $10.34 | $12.14 |
| January 2024 | $9.96 | $11.69 |
| December 2023 | $10.39 | $12.19 |
| November 2023 | $9.73 | $12.40 |
| October 2023 | $9.14 | $11.65 |
| September 2023 | $9.57 | $12.20 |
| August 2023 | $9.73 | $12.40 |
| July 2023 | $10.24 | $13.05 |
| June 2023 | $9.46 | $12.05 |
| May 2023 | $8.84 | $11.26 |
| April 2023 | $8.93 | $11.38 |
| March 2023 | $8.95 | $11.41 |
| February 2023 | $8.66 | $11.04 |
| January 2023 | $8.98 | $11.44 |
| December 2022 | $8.40 | $10.70 |
| November 2022 | $8.41 | $10.97 |
| October 2022 | $7.38 | $9.63 |
| September 2022 | $7.44 | $9.70 |
| August 2022 | $8.20 | $10.70 |
| July 2022 | $8.17 | $10.66 |
| June 2022 | $8.08 | $10.54 |
| May 2022 | $8.75 | $11.41 |
| April 2022 | $8.67 | $11.31 |
| March 2022 | $9.04 | $11.79 |
| February 2022 | $8.92 | $11.63 |
| January 2022 | $9.14 | $11.92 |
| December 2021 | $8.88 | $11.58 |
| November 2021 | $8.63 | $11.65 |
| October 2021 | $9.16 | $12.36 |
| September 2021 | $9.07 | $12.24 |
| August 2021 | $9.37 | $12.65 |
| July 2021 | $9.08 | $12.25 |
| June 2021 | $9.40 | $12.68 |
| May 2021 | $9.53 | $12.86 |
| April 2021 | $9.31 | $12.57 |
| March 2021 | $9.16 | $12.36 |
| February 2021 | $8.80 | $11.87 |
| January 2021 | $8.27 | $11.16 |
| December 2020 | $8.27 | $11.16 |
| November 2020 | $7.47 | $10.24 |
| October 2020 | $6.42 | $8.80 |
| September 2020 | $6.37 | $8.74 |
| August 2020 | $6.56 | $8.99 |
| July 2020 | $6.46 | $8.86 |
| June 2020 | $6.08 | $8.34 |
| May 2020 | $5.72 | $7.84 |
| April 2020 | $5.62 | $7.71 |
| March 2020 | $5.10 | $7 |
| February 2020 | $6.55 | $8.98 |
| January 2020 | $7.12 | $9.77 |
| December 2019 | $7.60 | $10.43 |
| November 2019 | $7.04 | $10.32 |
| October 2019 | $6.93 | $10.15 |
| September 2019 | $6.66 | $9.76 |
| August 2019 | $6.51 | $9.53 |
| July 2019 | $6.94 | $10.17 |
| June 2019 | $7.11 | $10.41 |
| May 2019 | $6.72 | $9.85 |
| April 2019 | $7.30 | $10.70 |
| March 2019 | $7.15 | $10.48 |
| February 2019 | $7.22 | $10.57 |
| January 2019 | $7.20 | $10.55 |
| December 2018 | $6.70 | $9.81 |
| November 2018 | $6.84 | $10.15 |
| October 2018 | $6.66 | $9.88 |
| September 2018 | $7.19 | $10.67 |
| August 2018 | $7.06 | $10.47 |
| July 2018 | $7.17 | $10.64 |
| June 2018 | $7.01 | $10.40 |
| May 2018 | $7.26 | $10.78 |
| April 2018 | $7.54 | $11.19 |
| March 2018 | $7.55 | $11.20 |
| February 2018 | $7.72 | $11.46 |
| January 2018 | $8.02 | $11.90 |
| December 2017 | $7.46 | $11.07 |
| November 2017 | $7.29 | $10.97 |
| October 2017 | $7.43 | $11.18 |
| September 2017 | $7.15 | $10.76 |
| August 2017 | $7.25 | $10.91 |
| July 2017 | $7.21 | $10.86 |
| June 2017 | $6.81 | $10.25 |
| May 2017 | $6.74 | $10.14 |
| April 2017 | $6.54 | $9.84 |
| March 2017 | $6.49 | $9.77 |
| February 2017 | $6.30 | $9.48 |
| January 2017 | $6.14 | $9.25 |
| December 2016 | $5.74 | $8.64 |
| November 2016 | $5.60 | $8.67 |
| October 2016 | $5.66 | $8.76 |
| September 2016 | $5.54 | $8.57 |
| August 2016 | $5.50 | $8.52 |
| July 2016 | $5.39 | $8.35 |
| June 2016 | $5.02 | $7.77 |
| May 2016 | $4.86 | $7.53 |
| April 2016 | $5.13 | $7.94 |
| March 2016 | $4.99 | $7.73 |
| February 2016 | $4.35 | $6.74 |
| January 2016 | $4.34 | $6.72 |
| December 2015 | $4.61 | $7.14 |
| November 2015 | $4.75 | $7.52 |
| October 2015 | $4.97 | $7.86 |
| September 2015 | $4.67 | $7.39 |
| August 2015 | $4.80 | $7.60 |
| July 2015 | $5.25 | $8.31 |
| June 2015 | $5.60 | $8.86 |
| May 2015 | $5.88 | $9.30 |
| April 2015 | $6.12 | $9.69 |
| March 2015 | $5.51 | $8.72 |
| February 2015 | $5.71 | $9.04 |
| January 2015 | $5.50 | $8.71 |
| December 2014 | $5.60 | $8.87 |
| November 2014 | $6.05 | $9.65 |
| October 2014 | $6.27 | $10 |
| September 2014 | $6.42 | $10.23 |
| August 2014 | $6.89 | $10.99 |
| July 2014 | $6.67 | $10.64 |
| June 2014 | $6.63 | $10.58 |
| May 2014 | $6.58 | $10.49 |
| April 2014 | $6.24 | $9.96 |
| March 2014 | $6.27 | $10 |
PZIEX
Price: $17.96
52 week price:
Dividend Yield: 4.10%
5-year range yield:
Forward Dividend Yield: 4.10%
Dividend Per Share: 0.74 USD
Earnings Per Share: 1.43 USD
P/E Ratio: 11.73
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%