LSV Value Equity Fund (LSVEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.49
+0.31 (0.99%)
At close: Oct 15, 2026

LSVEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202631.4931.4931.4931.4931.490.99%
Oct 14, 202631.1831.1831.1831.1831.18-0.35%
Oct 13, 202631.2931.2931.2931.2931.290.22%
Oct 12, 202631.2231.2231.2231.2231.220.16%
Oct 9, 202631.1731.1731.1731.1731.17-0.16%
Oct 8, 202631.2231.2231.2231.2231.220.97%
Oct 7, 202630.9230.9230.9230.9230.92-0.55%
Oct 6, 202631.0931.0931.0931.0931.090.42%
Oct 5, 202630.9630.9630.9630.9630.960.03%
Oct 2, 202630.9530.9530.9530.9530.950.72%
Oct 1, 202630.7330.7330.7330.7330.730.49%
Sep 30, 202630.5830.5830.5830.5830.58-0.71%
Sep 29, 202630.8030.8030.8030.8030.80-0.39%
Sep 28, 202630.9230.9230.9230.9230.92-0.87%
Sep 25, 202631.1931.1931.1931.1931.190.68%
Sep 24, 202630.9830.9830.9830.9830.98-0.61%
Sep 23, 202631.1731.1731.1731.1731.17-0.61%
Sep 22, 202631.3631.3631.3631.3631.36-0.88%
Sep 21, 202631.6431.6431.6431.6431.64-0.06%
Sep 18, 202631.6631.6631.6631.6631.66-0.91%
Sep 17, 202631.9531.9531.9531.9531.950.66%
Sep 16, 202631.7431.7431.7431.7431.74-1.00%
Sep 15, 202632.0632.0632.0632.0632.060.12%
Sep 14, 202632.0232.0232.0232.0232.02-0.40%
Sep 11, 202632.1532.1532.1532.1532.151.32%
Sep 10, 202631.7331.7331.7331.7331.73-0.31%
Sep 9, 202631.8331.8331.8331.8331.83-0.22%
Sep 8, 202631.9031.9031.9031.9031.90-1.15%
Sep 4, 202632.2732.2732.2732.2732.27-0.43%
Sep 3, 202632.4132.4132.4132.4132.410.87%
Sep 2, 202632.1332.1332.1332.1332.131.32%
Sep 1, 202631.7131.7131.7131.7131.71-0.35%
Aug 31, 202631.8231.8231.8231.8231.82-0.34%
Aug 28, 202631.9331.9331.9331.9331.93-0.16%
Aug 27, 202631.9831.9831.9831.9831.98-0.28%
Aug 26, 202632.0732.0732.0732.0732.070.25%
Aug 25, 202631.9931.9931.9931.9931.990.09%
Aug 24, 202631.9631.9631.9631.9631.960.16%
Aug 21, 202631.9131.9131.9131.9131.910.95%
Aug 20, 202631.6131.6131.6131.6131.61-0.63%
Aug 19, 202631.8131.8131.8131.8131.810.19%
Aug 18, 202631.7531.7531.7531.7531.750.13%
Aug 17, 202631.7131.7131.7131.7131.71-0.94%
Aug 14, 202632.0132.0132.0132.0132.010.28%
Aug 13, 202631.9231.9231.9231.9231.920.88%
Aug 12, 202631.6431.6431.6431.6431.640.54%
Aug 11, 202631.4731.4731.4731.4731.47-0.25%
Aug 10, 202631.5531.5531.5531.5531.550.35%
Aug 7, 202631.4431.4431.4431.4431.440.77%
Aug 6, 202631.2031.2031.2031.2031.20-0.61%