LSV Global Managed Volatility Fund Institutional Class (LSVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.66
+0.03 (0.26%)
At close: Apr 2, 2026

LSVFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202611.6611.6611.6611.6611.660.26%
Apr 1, 202611.6311.6311.6311.6311.630.52%
Mar 31, 202611.5711.5711.5711.5711.571.49%
Mar 30, 202611.4011.4011.4011.4011.40-0.44%
Mar 27, 202611.4511.4511.4511.4511.45-0.61%
Mar 26, 202611.5211.5211.5211.5211.52-0.35%
Mar 25, 202611.5611.5611.5611.5611.560.87%
Mar 24, 202611.4611.4611.4611.4611.460.35%
Mar 23, 202611.4211.4211.4211.4211.420.71%
Mar 20, 202611.3411.3411.3411.3411.34-1.22%
Mar 19, 202611.4811.4811.4811.4811.480.17%
Mar 18, 202611.4611.4611.4611.4611.46-1.29%
Mar 17, 202611.6111.6111.6111.6111.610.61%
Mar 16, 202611.5411.5411.5411.5411.540.70%
Mar 13, 202611.4611.4611.4611.4611.46-0.35%
Mar 12, 202611.5011.5011.5011.5011.50-0.95%
Mar 11, 202611.6111.6111.6111.6111.61-0.09%
Mar 10, 202611.6211.6211.6211.6211.62-0.17%
Mar 9, 202611.6411.6411.6411.6411.64-0.34%
Mar 6, 202611.6811.6811.6811.6811.68-0.34%
Mar 5, 202611.7211.7211.7211.7211.72-0.68%
Mar 4, 202611.8011.8011.8011.8011.800.17%
Mar 3, 202611.7811.7811.7811.7811.78-1.42%
Mar 2, 202611.9511.9511.9511.9511.95-0.75%
Feb 27, 202612.0412.0412.0412.0412.040.42%
Feb 26, 202611.9911.9911.9911.9911.990.17%
Feb 25, 202611.9711.9711.9711.9711.970.34%
Feb 24, 202611.9311.9311.9311.9311.930.59%
Feb 23, 202611.8611.8611.8611.8611.86-0.25%
Feb 20, 202611.8911.8911.8911.8911.890.51%
Feb 19, 202611.8311.8311.8311.8311.83-0.17%
Feb 18, 202611.8511.8511.8511.8511.850.25%
Feb 17, 202611.8211.8211.8211.8211.82-0.34%
Feb 13, 202611.8611.8611.8611.8611.860.59%
Feb 12, 202611.7911.7911.7911.7911.79-1.09%
Feb 11, 202611.9211.9211.9211.9211.920.42%
Feb 10, 202611.8711.8711.8711.8711.870.17%
Feb 9, 202611.8511.8511.8511.8511.850.25%
Feb 6, 202611.8211.8211.8211.8211.821.37%
Feb 5, 202611.6611.6611.6611.6611.66-0.34%
Feb 4, 202611.7011.7011.7011.7011.701.30%
Feb 3, 202611.5511.5511.5511.5511.55-
Feb 2, 202611.5511.5511.5511.5511.550.35%
Jan 30, 202611.5111.5111.5111.5111.510.09%
Jan 29, 202611.5011.5011.5011.5011.500.44%
Jan 28, 202611.4511.4511.4511.4511.45-0.26%
Jan 27, 202611.4811.4811.4811.4811.480.70%
Jan 26, 202611.4011.4011.4011.4011.400.53%
Jan 23, 202611.3411.3411.3411.3411.340.18%
Jan 22, 202611.3211.3211.3211.3211.320.53%