LSV Value Equity Fund (LSVEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.70
+0.06 (0.23%)
At close: Apr 2, 2026
LSVEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | 0.23% |
| Apr 1, 2026 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 0.38% |
| Mar 31, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 1.84% |
| Mar 30, 2026 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | -0.27% |
| Mar 27, 2026 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | -1.28% |
| Mar 26, 2026 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | -0.26% |
| Mar 25, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 0.57% |
| Mar 24, 2026 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 0.73% |
| Mar 23, 2026 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | 1.08% |
| Mar 20, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | -0.69% |
| Mar 19, 2026 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | 0.12% |
| Mar 18, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | -1.21% |
| Mar 17, 2026 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 0.53% |
| Mar 16, 2026 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 0.50% |
| Mar 13, 2026 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | -0.34% |
| Mar 12, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | -0.94% |
| Mar 11, 2026 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | -0.15% |
| Mar 10, 2026 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | -0.64% |
| Mar 9, 2026 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | -0.26% |
| Mar 6, 2026 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | -0.89% |
| Mar 5, 2026 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | -0.85% |
| Mar 4, 2026 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | 0.52% |
| Mar 3, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | -0.99% |
| Mar 2, 2026 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | 0.11% |
| Feb 27, 2026 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | -0.36% |
| Feb 26, 2026 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | 0.33% |
| Feb 25, 2026 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 0.22% |
| Feb 24, 2026 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | 0.63% |
| Feb 23, 2026 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | -1.24% |
| Feb 20, 2026 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 0.48% |
| Feb 19, 2026 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | -0.62% |
| Feb 18, 2026 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 0.48% |
| Feb 17, 2026 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | -0.36% |
| 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% |