LSV Value Equity Fund (LSVEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.30
+0.06 (0.22%)
Jun 27, 2025, 4:00 PM EDT
LSVEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | 0.22% |
| Jun 26, 2025 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 1.08% |
| Jun 25, 2025 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | -0.66% |
| Jun 24, 2025 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 0.82% |
| Jun 23, 2025 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 0.64% |
| Jun 20, 2025 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | 0.41% |
| Jun 18, 2025 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | 0.23% |
| Jun 17, 2025 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | -0.86% |
| Jun 16, 2025 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | 0.94% |
| Jun 13, 2025 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | -1.15% |
| Jun 12, 2025 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | 0.26% |
| Jun 11, 2025 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | -0.48% |
| Jun 10, 2025 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | 0.45% |
| Jun 9, 2025 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | 0.15% |
| Jun 6, 2025 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | 1.36% |
| Jun 5, 2025 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | -0.19% |
| Jun 4, 2025 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | -0.60% |
| Jun 3, 2025 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 0.91% |
| Jun 2, 2025 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | -0.11% |
| May 30, 2025 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | -0.08% |
| May 29, 2025 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 0.34% |
| May 28, 2025 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | -0.98% |
| May 27, 2025 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 1.72% |
| May 23, 2025 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | -0.42% |
| May 22, 2025 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | -0.30% |
| May 21, 2025 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | -2.19% |
| May 20, 2025 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | -0.11% |
| May 19, 2025 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | -0.11% |
| May 16, 2025 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | 0.90% |
| May 15, 2025 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | 0.87% |
| May 14, 2025 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | -0.67% |
| May 13, 2025 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | 0.15% |
| May 12, 2025 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 3.09% |
| May 9, 2025 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | -0.15% |
| May 8, 2025 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 1.09% |
| May 7, 2025 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 0.35% |
| May 6, 2025 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | -0.66% |
| May 5, 2025 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | -0.27% |
| May 2, 2025 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 1.90% |
| May 1, 2025 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | -0.16% |
| Apr 30, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 0.12% |
| Apr 29, 2025 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 0.36% |
| Apr 28, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 0.48% |
| Apr 25, 2025 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | -0.32% |
| Apr 24, 2025 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 1.66% |
| Apr 23, 2025 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 0.98% |
| Apr 22, 2025 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 2.38% |
| Apr 21, 2025 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | -1.76% |
| Apr 17, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 0.95% |
| Apr 16, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | -1.15% |