LSV Global Managed Volatility Fund Institutional Class (LSVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.45
+0.05 (0.40%)
At close: Jul 9, 2026
LSVFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.40% |
| Jul 8, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
| Jul 7, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.49% |
| Jul 6, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.33% |
| Jul 2, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 1.07% |
| Jul 1, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.25% |
| Jun 30, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.41% |
| Jun 29, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.41% |
| Jun 26, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.33% |
| Jun 25, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
| Jun 24, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.25% |
| Jun 23, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.08% |
| Jun 22, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.08% |
| Jun 18, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.81% |
| Jun 17, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -1.52% |
| Jun 16, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.32% |
| Jun 15, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.79% |
| Jun 12, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.64% |
| Jun 11, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.97% |
| Jun 10, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.16% |
| Jun 9, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.16% |
| Jun 8, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.08% |
| Jun 5, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.80% |
| Jun 4, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
| Jun 3, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.40% |
| Jun 2, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.48% |
| Jun 1, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.56% |
| May 29, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.16% |
| May 28, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.24% |
| May 27, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.16% |
| May 26, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.16% |
| May 22, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.48% |
| May 21, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.24% |
| May 20, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.49% |
| May 19, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.16% |
| May 18, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.90% |
| May 15, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.73% |
| May 14, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.65% |
| May 13, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.74% |
| May 12, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| May 11, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.08% |
| May 8, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.83% |
| May 7, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.41% |
| May 6, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.50% |
| May 5, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.42% |
| May 4, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.33% |
| May 1, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.41% |
| Apr 30, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 1.59% |
| Apr 29, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.17% |
| Apr 28, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.34% |