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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 1, 2026 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | -0.42% |
| Apr 30, 2026 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | 1.97% |
| Apr 29, 2026 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | 0.11% |
| Apr 28, 2026 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | -0.22% |
| Apr 27, 2026 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | 0.14% |
| Apr 24, 2026 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | -0.64% |
| Apr 23, 2026 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | 0.32% |
| Apr 22, 2026 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | -0.07% |
| Apr 21, 2026 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | -0.21% |
| Apr 20, 2026 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | 0.39% |
| Apr 17, 2026 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | 1.12% |
| Apr 16, 2026 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | 0.88% |
| Apr 15, 2026 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | -0.33% |
| Apr 14, 2026 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 0.15% |
| Apr 13, 2026 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | 0.92% |
| Apr 10, 2026 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | -0.84% |
| Apr 9, 2026 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | 0.18% |
| Apr 8, 2026 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | 1.82% |
| Apr 7, 2026 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | -0.15% |
| Apr 6, 2026 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | 0.71% |
| Apr 2, 2026 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | 0.23% |
| Apr 1, 2026 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 0.38% |
| Mar 31, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 1.84% |
| Mar 30, 2026 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | -0.27% |
| Mar 27, 2026 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | -1.28% |
| Mar 26, 2026 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | -0.26% |
| Mar 25, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 0.57% |
| Mar 24, 2026 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 0.73% |
| Mar 23, 2026 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | 1.08% |
| Mar 20, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | -0.69% |
| Mar 19, 2026 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | 0.12% |
| Mar 18, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | -1.21% |
| Mar 17, 2026 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 0.53% |
| Mar 16, 2026 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 0.50% |
| Mar 13, 2026 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | -0.34% |
| Mar 12, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | -0.94% |
| Mar 11, 2026 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | -0.15% |
| Mar 10, 2026 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | -0.64% |
| Mar 9, 2026 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | -0.26% |
| Mar 6, 2026 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | -0.89% |
| Mar 5, 2026 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | -0.85% |
| Mar 4, 2026 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | 0.52% |
| Mar 3, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | -0.99% |
| Mar 2, 2026 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | 0.11% |
| Feb 27, 2026 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | -0.36% |
| Feb 26, 2026 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | 0.33% |
| Feb 25, 2026 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 0.22% |
| Feb 24, 2026 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | 0.63% |
| Feb 23, 2026 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | -1.24% |
| Feb 20, 2026 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 0.48% |