LSV Value Equity Fund (LSVEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.07
+0.08 (0.25%)
At close: Aug 26, 2026
LSVEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | 0.09% |
| Aug 24, 2026 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | 0.16% |
| Aug 21, 2026 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | 0.95% |
| Aug 20, 2026 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | -0.63% |
| Aug 19, 2026 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | 0.19% |
| Aug 18, 2026 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | 0.13% |
| Aug 17, 2026 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | -0.94% |
| Aug 14, 2026 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | 0.28% |
| Aug 13, 2026 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | 0.88% |
| Aug 12, 2026 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 | 0.54% |
| Aug 11, 2026 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | -0.25% |
| Aug 10, 2026 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | 0.35% |
| Aug 7, 2026 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | 0.77% |
| Aug 6, 2026 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | -0.61% |
| Aug 5, 2026 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | -0.57% |
| Aug 4, 2026 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | 1.61% |
| Aug 3, 2026 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | 0.94% |
| Jul 31, 2026 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | -0.06% |
| Jul 30, 2026 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | -0.26% |
| Jul 29, 2026 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 | -0.87% |
| Jul 28, 2026 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | 1.23% |
| Jul 27, 2026 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | 0.92% |
| Jul 24, 2026 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | 0.89% |
| Jul 23, 2026 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | -1.02% |
| Jul 22, 2026 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | 0.13% |
| Jul 21, 2026 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | 0.76% |
| Jul 20, 2026 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | -0.56% |
| Jul 17, 2026 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | -0.13% |
| Jul 16, 2026 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | 0.86% |
| Jul 15, 2026 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | 0.30% |
| Jul 14, 2026 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | -0.33% |
| Jul 13, 2026 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | 0.20% |
| Jul 10, 2026 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | 0.33% |
| Jul 9, 2026 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 0.84% |
| Jul 8, 2026 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | -0.53% |
| Jul 7, 2026 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | 0.17% |
| Jul 6, 2026 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | 0.50% |
| Jul 2, 2026 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | 0.51% |
| Jul 1, 2026 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | 0.24% |
| Jun 30, 2026 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | -0.57% |
| Jun 29, 2026 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | 0.27% |
| Jun 26, 2026 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | 0.20% |
| Jun 25, 2026 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 0.24% |
| Jun 24, 2026 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 0.07% |
| Jun 23, 2026 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | 0.31% |
| Jun 22, 2026 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | 0.41% |
| Jun 18, 2026 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | -0.27% |
| Jun 17, 2026 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | -1.48% |
| Jun 16, 2026 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | -0.03% |
| Jun 15, 2026 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | -0.40% |