LSV Value Equity Fund (LSVEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.81
-0.16 (-0.53%)
At close: Jul 8, 2026

LSVEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 12, 202629.9329.9329.9329.9329.930.81%
Jun 11, 202629.6929.6929.6929.6929.691.47%
Jun 10, 202629.2629.2629.2629.2629.26-1.05%
Jun 9, 202629.5729.5729.5729.5729.570.14%
Jun 8, 202629.5329.5329.5329.5329.53-0.07%
Jun 5, 202629.5529.5529.5529.5529.55-1.04%
Jun 4, 202629.8629.8629.8629.8629.860.81%
Jun 3, 202629.6229.6229.6229.6229.62-0.40%
Jun 2, 202629.7429.7429.7429.7429.740.54%
Jun 1, 202629.5829.5829.5829.5829.580.31%
May 29, 202629.4929.4929.4929.4929.490.65%
May 28, 202629.3029.3029.3029.3029.300.10%
May 27, 202629.2729.2729.2729.2729.27-0.34%
May 26, 202629.3729.3729.3729.3729.370.38%
May 22, 202629.2629.2629.2629.2629.261.39%
May 21, 202628.8628.8628.8628.8628.860.42%
May 20, 202628.7428.7428.7428.7428.741.16%
May 19, 202628.4128.4128.4128.4128.41-0.66%
May 18, 202628.6028.6028.6028.6028.600.60%
May 15, 202628.4328.4328.4328.4328.43-0.91%
May 14, 202628.6928.6928.6928.6928.690.60%
May 13, 202628.5228.5228.5228.5228.520.25%
May 12, 202628.4528.4528.4528.4528.45-0.21%
May 11, 202628.5128.5128.5128.5128.51-0.35%
May 8, 202628.6128.6128.6128.6128.610.81%
May 7, 202628.3828.3828.3828.3828.38-0.67%
May 6, 202628.5728.5728.5728.5728.570.99%
May 5, 202628.2928.2928.2928.2928.290.82%
May 4, 202628.0628.0628.0628.0628.06-0.81%
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%