LSV Value Equity Fund (LSVEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.49
+0.31 (0.99%)
At close: Oct 15, 2026
LSVEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 31.49 | 31.49 | 31.49 | 31.49 | 31.49 | 0.99% |
| Oct 14, 2026 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | -0.35% |
| Oct 13, 2026 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | 0.22% |
| Oct 12, 2026 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | 0.16% |
| Oct 9, 2026 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | -0.16% |
| Oct 8, 2026 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | 0.97% |
| Oct 7, 2026 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | -0.55% |
| Oct 6, 2026 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | 0.42% |
| Oct 5, 2026 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | 0.03% |
| Oct 2, 2026 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | 0.72% |
| Oct 1, 2026 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | 0.49% |
| Sep 30, 2026 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | -0.71% |
| Sep 29, 2026 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | -0.39% |
| Sep 28, 2026 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | -0.87% |
| Sep 25, 2026 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | 0.68% |
| Sep 24, 2026 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | -0.61% |
| Sep 23, 2026 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | -0.61% |
| Sep 22, 2026 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | -0.88% |
| Sep 21, 2026 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 | -0.06% |
| Sep 18, 2026 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | -0.91% |
| Sep 17, 2026 | 31.95 | 31.95 | 31.95 | 31.95 | 31.95 | 0.66% |
| Sep 16, 2026 | 31.74 | 31.74 | 31.74 | 31.74 | 31.74 | -1.00% |
| Sep 15, 2026 | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 | 0.12% |
| Sep 14, 2026 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | -0.40% |
| Sep 11, 2026 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | 1.32% |
| Sep 10, 2026 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 | -0.31% |
| Sep 9, 2026 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | -0.22% |
| Sep 8, 2026 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | -1.15% |
| Sep 4, 2026 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 | -0.43% |
| Sep 3, 2026 | 32.41 | 32.41 | 32.41 | 32.41 | 32.41 | 0.87% |
| Sep 2, 2026 | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | 1.32% |
| Sep 1, 2026 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | -0.35% |
| Aug 31, 2026 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | -0.34% |
| Aug 28, 2026 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | -0.16% |
| Aug 27, 2026 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | -0.28% |
| Aug 26, 2026 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | 0.25% |
| 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% |