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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 5, 202631.3931.3931.3931.3931.39-0.57%
Aug 4, 202631.5731.5731.5731.5731.571.61%
Aug 3, 202631.0731.0731.0731.0731.070.94%
Jul 31, 202630.7830.7830.7830.7830.78-0.06%
Jul 30, 202630.8030.8030.8030.8030.80-0.26%
Jul 29, 202630.8830.8830.8830.8830.88-0.87%
Jul 28, 202631.1531.1531.1531.1531.151.23%
Jul 27, 202630.7730.7730.7730.7730.770.92%
Jul 24, 202630.4930.4930.4930.4930.490.89%
Jul 23, 202630.2230.2230.2230.2230.22-1.02%
Jul 22, 202630.5330.5330.5330.5330.530.13%
Jul 21, 202630.4930.4930.4930.4930.490.76%
Jul 20, 202630.2630.2630.2630.2630.26-0.56%
Jul 17, 202630.4330.4330.4330.4330.43-0.13%
Jul 16, 202630.4730.4730.4730.4730.470.86%
Jul 15, 202630.2130.2130.2130.2130.210.30%
Jul 14, 202630.1230.1230.1230.1230.12-0.33%
Jul 13, 202630.2230.2230.2230.2230.220.20%
Jul 10, 202630.1630.1630.1630.1630.160.33%
Jul 9, 202630.0630.0630.0630.0630.060.84%
Jul 8, 202629.8129.8129.8129.8129.81-0.53%
Jul 7, 202629.9729.9729.9729.9729.970.17%
Jul 6, 202629.9229.9229.9229.9229.920.50%
Jul 2, 202629.7729.7729.7729.7729.770.51%
Jul 1, 202629.6229.6229.6229.6229.620.24%
Jun 30, 202629.5529.5529.5529.5529.55-0.57%
Jun 29, 202629.7229.7229.7229.7229.720.27%
Jun 26, 202629.6429.6429.6429.6429.640.20%
Jun 25, 202629.5829.5829.5829.5829.580.24%
Jun 24, 202629.5129.5129.5129.5129.510.07%
Jun 23, 202629.4929.4929.4929.4929.490.31%
Jun 22, 202629.4029.4029.4029.4029.400.41%
Jun 18, 202629.2829.2829.2829.2829.28-0.27%
Jun 17, 202629.3629.3629.3629.3629.36-1.48%
Jun 16, 202629.8029.8029.8029.8029.80-0.03%
Jun 15, 202629.8129.8129.8129.8129.81-0.40%