LSV Global Managed Volatility Fund Institutional Class (LSVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.27
-0.04 (-0.30%)
At close: Aug 27, 2026
LSVFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 6, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.08% |
| Aug 5, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.46% |
| Aug 4, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 1.00% |
| Aug 3, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.31% |
| Jul 31, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.23% |
| Jul 30, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.31% |
| Jul 29, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.23% |
| Jul 28, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.94% |
| Jul 27, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.63% |
| Jul 24, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.87% |
| Jul 23, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.47% |
| Jul 22, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.16% |
| Jul 21, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.72% |
| Jul 20, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.47% |
| Jul 17, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.32% |
| Jul 16, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.72% |
| Jul 15, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.08% |
| Jul 14, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
| Jul 13, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.08% |
| Jul 10, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.32% |
| 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% |