LSV Global Managed Volatility Fund Institutional Class (LSVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.95
+0.02 (0.18%)
May 30, 2025, 3:20 PM EDT
LSVFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 30, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.18% |
| May 29, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.28% |
| May 28, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.82% |
| May 27, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.83% |
| May 23, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.18% |
| May 22, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.27% |
| May 21, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -0.82% |
| May 20, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.46% |
| May 19, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.27% |
| May 16, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.74% |
| May 15, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 1.21% |
| May 14, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.46% |
| May 13, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.19% |
| May 12, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.56% |
| May 9, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
| May 8, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.09% |
| May 7, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.19% |
| May 6, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.19% |
| May 5, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
| May 2, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 1.13% |
| May 1, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.38% |
| Apr 30, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.47% |
| Apr 29, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.38% |
| Apr 28, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.57% |
| Apr 25, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -0.28% |
| Apr 24, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 0.77% |
| Apr 23, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0.19% |
| Apr 22, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 1.56% |
| Apr 21, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -0.87% |
| Apr 17, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 0.88% |
| Apr 16, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -0.39% |
| Apr 15, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0.19% |
| Apr 14, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 1.28% |
| Apr 11, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 1.70% |
| Apr 10, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.89% |
| Apr 9, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 3.81% |
| Apr 8, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | -1.12% |
| Apr 7, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | -2.19% |
| Apr 4, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -4.83% |
| Apr 3, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -1.68% |
| Apr 2, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.28% |
| Apr 1, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.09% |
| Mar 31, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.19% |
| Mar 28, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.65% |
| Mar 27, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.19% |
| Mar 26, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.19% |
| Mar 25, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | - |
| Mar 24, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.38% |
| Mar 21, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -0.28% |
| Mar 20, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -0.47% |