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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | -0.53% |
| Jul 7, 2026 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | 0.17% |
| Jul 6, 2026 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | 0.50% |
| Jul 2, 2026 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | 0.51% |
| Jul 1, 2026 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | 0.24% |
| Jun 30, 2026 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | -0.57% |
| Jun 29, 2026 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | 0.27% |
| Jun 26, 2026 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | 0.20% |
| Jun 25, 2026 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 0.24% |
| Jun 24, 2026 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 0.07% |
| Jun 23, 2026 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | 0.31% |
| Jun 22, 2026 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | 0.41% |
| Jun 18, 2026 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | -0.27% |
| Jun 17, 2026 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | -1.48% |
| Jun 16, 2026 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | -0.03% |
| Jun 15, 2026 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | -0.40% |
| Jun 12, 2026 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | 0.81% |
| Jun 11, 2026 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | 1.47% |
| Jun 10, 2026 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | -1.05% |
| Jun 9, 2026 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | 0.14% |
| Jun 8, 2026 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | -0.07% |
| Jun 5, 2026 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | -1.04% |
| Jun 4, 2026 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | 0.81% |
| Jun 3, 2026 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | -0.40% |
| Jun 2, 2026 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | 0.54% |
| Jun 1, 2026 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 0.31% |
| May 29, 2026 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | 0.65% |
| May 28, 2026 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | 0.10% |
| May 27, 2026 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | -0.34% |
| May 26, 2026 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | 0.38% |
| May 22, 2026 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 1.39% |
| May 21, 2026 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | 0.42% |
| May 20, 2026 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | 1.16% |
| May 19, 2026 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | -0.66% |
| May 18, 2026 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | 0.60% |
| May 15, 2026 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | -0.91% |
| May 14, 2026 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | 0.60% |
| May 13, 2026 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 0.25% |
| May 12, 2026 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | -0.21% |
| May 11, 2026 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | -0.35% |
| May 8, 2026 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | 0.81% |
| May 7, 2026 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | -0.67% |
| May 6, 2026 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | 0.99% |
| May 5, 2026 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | 0.82% |
| May 4, 2026 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | -0.81% |
| 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% |