LSV Value Equity Fund (LSVEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.44
+0.22 (0.81%)
At close: Feb 13, 2026
LSVEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | 0.81% |
| Feb 12, 2026 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | -1.63% |
| Feb 11, 2026 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 0.33% |
| Feb 10, 2026 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | - |
| Feb 9, 2026 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | -0.07% |
| Feb 6, 2026 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | 2.11% |
| Feb 5, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | -0.77% |
| Feb 4, 2026 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 1.38% |
| Feb 3, 2026 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | 0.30% |
| Feb 2, 2026 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 0.94% |
| Jan 30, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 0.08% |
| Jan 29, 2026 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 0.61% |
| Jan 28, 2026 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | -0.30% |
| Jan 27, 2026 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 0.08% |
| Jan 26, 2026 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 0.46% |
| Jan 23, 2026 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | -0.68% |
| Jan 22, 2026 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | 0.38% |
| Jan 21, 2026 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 1.62% |
| Jan 20, 2026 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | -1.37% |
| Jan 16, 2026 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | -0.98% |
| Jan 15, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 0.42% |
| Jan 14, 2026 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 0.49% |
| Jan 13, 2026 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | -0.34% |
| Jan 12, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | -0.26% |
| Jan 9, 2026 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | 0.19% |
| Jan 8, 2026 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | 1.19% |
| Jan 7, 2026 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | -1.06% |
| Jan 6, 2026 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 0.57% |
| Jan 5, 2026 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 0.96% |
| Jan 2, 2026 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 0.81% |
| Dec 31, 2025 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | -0.73% |
| Dec 30, 2025 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | -2.37% |
| Dec 29, 2025 | 26.07 | 26.07 | 26.07 | 26.63 | 26.07 | -0.49% |
| Dec 26, 2025 | 26.19 | 26.19 | 26.19 | 26.76 | 26.19 | - |
| Dec 24, 2025 | 26.19 | 26.19 | 26.19 | 26.76 | 26.19 | 0.45% |
| Dec 23, 2025 | 26.08 | 26.08 | 26.08 | 26.64 | 26.08 | -0.15% |
| Dec 22, 2025 | 26.12 | 26.12 | 26.12 | 26.68 | 26.12 | 0.53% |
| Dec 19, 2025 | 25.98 | 25.98 | 25.98 | 26.54 | 25.98 | 0.57% |
| Dec 18, 2025 | 25.83 | 25.83 | 25.83 | 26.39 | 25.83 | - |
| Dec 17, 2025 | 25.83 | 25.83 | 25.83 | 26.39 | 25.83 | -14.48% |
| Dec 16, 2025 | 25.86 | 25.86 | 25.86 | 30.86 | 25.86 | -0.74% |
| Dec 15, 2025 | 26.05 | 26.05 | 26.05 | 31.09 | 26.05 | 0.19% |
| Dec 12, 2025 | 26.00 | 26.00 | 26.00 | 31.03 | 26.00 | -0.51% |
| Dec 11, 2025 | 26.14 | 26.14 | 26.14 | 31.19 | 26.14 | 0.91% |
| Dec 10, 2025 | 25.90 | 25.90 | 25.90 | 30.91 | 25.90 | 1.74% |
| Dec 9, 2025 | 25.46 | 25.46 | 25.46 | 30.38 | 25.46 | 0.10% |
| Dec 8, 2025 | 25.43 | 25.43 | 25.43 | 30.35 | 25.43 | -0.43% |
| Dec 5, 2025 | 25.54 | 25.54 | 25.54 | 30.48 | 25.54 | 0.23% |
| Dec 4, 2025 | 25.48 | 25.48 | 25.48 | 30.41 | 25.48 | 0.07% |
| Dec 3, 2025 | 25.47 | 25.47 | 25.47 | 30.39 | 25.47 | 1.00% |