LSV Global Managed Volatility Fund Institutional Class (LSVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.82
-0.04 (-0.34%)
Feb 17, 2026, 9:30 AM EST
LSVFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.34% |
| Feb 13, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.59% |
| Feb 12, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -1.09% |
| Feb 11, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.42% |
| Feb 10, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.17% |
| Feb 9, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.25% |
| Feb 6, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 1.37% |
| Feb 5, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.34% |
| Feb 4, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 1.30% |
| Feb 3, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
| Feb 2, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.35% |
| Jan 30, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.09% |
| Jan 29, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.44% |
| Jan 28, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.26% |
| Jan 27, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.70% |
| Jan 26, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.53% |
| Jan 23, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.18% |
| Jan 22, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.53% |
| Jan 21, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.81% |
| Jan 20, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.71% |
| Jan 16, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.53% |
| Jan 15, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
| Jan 14, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.98% |
| Jan 13, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.36% |
| Jan 12, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.36% |
| Jan 9, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.18% |
| Jan 8, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.36% |
| Jan 7, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.36% |
| Jan 6, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.18% |
| Jan 5, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.45% |
| Jan 2, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.36% |
| Dec 31, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.45% |
| Dec 30, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -3.30% |
| Dec 29, 2025 | 11.13 | 11.13 | 11.13 | 11.50 | 11.13 | -0.09% |
| Dec 26, 2025 | 11.14 | 11.14 | 11.14 | 11.51 | 11.14 | - |
| Dec 24, 2025 | 11.14 | 11.14 | 11.14 | 11.51 | 11.14 | 0.35% |
| Dec 23, 2025 | 11.10 | 11.10 | 11.10 | 11.47 | 11.10 | 0.09% |
| Dec 22, 2025 | 11.09 | 11.09 | 11.09 | 11.46 | 11.09 | 0.17% |
| Dec 19, 2025 | 11.07 | 11.07 | 11.07 | 11.44 | 11.07 | 0.35% |
| Dec 18, 2025 | 11.04 | 11.04 | 11.04 | 11.40 | 11.04 | 0.26% |
| Dec 17, 2025 | 11.01 | 11.01 | 11.01 | 11.37 | 11.01 | -6.65% |
| Dec 16, 2025 | 11.01 | 11.01 | 11.01 | 12.18 | 11.01 | -0.57% |
| Dec 15, 2025 | 11.08 | 11.08 | 11.08 | 12.25 | 11.08 | 0.41% |
| Dec 12, 2025 | 11.03 | 11.03 | 11.03 | 12.20 | 11.03 | -0.08% |
| Dec 11, 2025 | 11.04 | 11.04 | 11.04 | 12.21 | 11.04 | 0.49% |
| Dec 10, 2025 | 10.99 | 10.99 | 10.99 | 12.15 | 10.99 | 1.00% |
| Dec 9, 2025 | 10.88 | 10.88 | 10.88 | 12.03 | 10.88 | -0.17% |
| Dec 8, 2025 | 10.90 | 10.90 | 10.90 | 12.05 | 10.89 | -0.25% |
| Dec 5, 2025 | 10.92 | 10.92 | 10.92 | 12.08 | 10.92 | -0.08% |
| Dec 4, 2025 | 10.93 | 10.93 | 10.93 | 12.09 | 10.93 | - |