LSV Value Equity Fund (LSVEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.29
-0.12 (-0.42%)
At close: May 1, 2026

LSVEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 1, 202628.2928.2928.2928.2928.29-0.42%
Apr 30, 202628.4128.4128.4128.4128.411.97%
Apr 29, 202627.8627.8627.8627.8627.860.11%
Apr 28, 202627.8327.8327.8327.8327.83-0.22%
Apr 27, 202627.8927.8927.8927.8927.890.14%
Apr 24, 202627.8527.8527.8527.8527.85-0.64%
Apr 23, 202628.0328.0328.0328.0328.030.32%
Apr 22, 202627.9427.9427.9427.9427.94-0.07%
Apr 21, 202627.9627.9627.9627.9627.96-0.21%
Apr 20, 202628.0228.0228.0228.0228.020.39%
Apr 17, 202627.9127.9127.9127.9127.911.12%
Apr 16, 202627.6027.6027.6027.6027.600.88%
Apr 15, 202627.3627.3627.3627.3627.36-0.33%
Apr 14, 202627.4527.4527.4527.4527.450.15%
Apr 13, 202627.4127.4127.4127.4127.410.92%
Apr 10, 202627.1627.1627.1627.1627.16-0.84%
Apr 9, 202627.3927.3927.3927.3927.390.18%
Apr 8, 202627.3427.3427.3427.3427.341.82%
Apr 7, 202626.8526.8526.8526.8526.85-0.15%
Apr 6, 202626.8926.8926.8926.8926.890.71%
Apr 2, 202626.7026.7026.7026.7026.700.23%
Apr 1, 202626.6426.6426.6426.6426.640.38%
Mar 31, 202626.5426.5426.5426.5426.541.84%
Mar 30, 202626.0626.0626.0626.0626.06-0.27%
Mar 27, 202626.1326.1326.1326.1326.13-1.28%
Mar 26, 202626.4726.4726.4726.4726.47-0.26%
Mar 25, 202626.5426.5426.5426.5426.540.57%
Mar 24, 202626.3926.3926.3926.3926.390.73%
Mar 23, 202626.2026.2026.2026.2026.201.08%
Mar 20, 202625.9225.9225.9225.9225.92-0.69%
Mar 19, 202626.1026.1026.1026.1026.100.12%
Mar 18, 202626.0726.0726.0726.0726.07-1.21%
Mar 17, 202626.3926.3926.3926.3926.390.53%
Mar 16, 202626.2526.2526.2526.2526.250.50%
Mar 13, 202626.1226.1226.1226.1226.12-0.34%
Mar 12, 202626.2126.2126.2126.2126.21-0.94%
Mar 11, 202626.4626.4626.4626.4626.46-0.15%
Mar 10, 202626.5026.5026.5026.5026.50-0.64%
Mar 9, 202626.6726.6726.6726.6726.67-0.26%
Mar 6, 202626.7426.7426.7426.7426.74-0.89%
Mar 5, 202626.9826.9826.9826.9826.98-0.85%
Mar 4, 202627.2127.2127.2127.2127.210.52%
Mar 3, 202627.0727.0727.0727.0727.07-0.99%
Mar 2, 202627.3427.3427.3427.3427.340.11%
Feb 27, 202627.3127.3127.3127.3127.31-0.36%
Feb 26, 202627.4127.4127.4127.4127.410.33%
Feb 25, 202627.3227.3227.3227.3227.320.22%
Feb 24, 202627.2627.2627.2627.2627.260.63%
Feb 23, 202627.0927.0927.0927.0927.09-1.24%
Feb 20, 202627.4327.4327.4327.4327.430.48%