LSV Global Managed Volatility Fund Institutional Class (LSVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.07
-0.02 (-0.15%)
At close: Oct 16, 2026
LSVFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.15% |
| Oct 15, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 1.08% |
| Oct 14, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
| Oct 13, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.70% |
| Oct 12, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | - |
| Oct 9, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.16% |
| Oct 8, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.47% |
| Oct 7, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.62% |
| Oct 6, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.39% |
| Oct 5, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
| Oct 2, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.55% |
| Oct 1, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.08% |
| Sep 30, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.62% |
| Sep 29, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.54% |
| Sep 28, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -0.31% |
| Sep 25, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.39% |
| Sep 24, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.39% |
| Sep 23, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.61% |
| Sep 22, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.61% |
| Sep 21, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | - |
| Sep 18, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.68% |
| Sep 17, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.53% |
| Sep 16, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -0.76% |
| Sep 15, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.30% |
| Sep 14, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.08% |
| Sep 11, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 1.07% |
| Sep 10, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.23% |
| Sep 9, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.45% |
| Sep 8, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -1.34% |
| Sep 4, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.52% |
| Sep 3, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 0.90% |
| Sep 2, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.45% |
| Sep 1, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.15% |
| Aug 31, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | - |
| Aug 28, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | - |
| Aug 27, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -0.30% |
| Aug 26, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -0.08% |
| Aug 25, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.38% |
| Aug 24, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -0.08% |
| Aug 21, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.99% |
| Aug 20, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.45% |
| Aug 19, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.53% |
| Aug 18, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | - |
| Aug 17, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -0.45% |
| Aug 14, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.15% |
| Aug 13, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.53% |
| Aug 12, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.31% |
| Aug 11, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.46% |
| Aug 10, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.15% |
| Aug 7, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0.38% |