LSV Global Value Fund Institutional Class (LSVGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.65
-0.08 (-0.54%)
Feb 7, 2025, 4:00 PM EST
LSVGX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 12, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -0.07% |
Mar 11, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -0.89% |
Mar 10, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -1.69% |
Mar 7, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 1.23% |
Mar 6, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -0.34% |
Mar 5, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 1.73% |
Mar 4, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -1.10% |
Mar 3, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.95% |
Feb 28, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.34% |
Feb 27, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -1.01% |
Feb 26, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.07% |
Feb 25, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.34% |
Feb 24, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -0.94% |
Feb 21, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -0.33% |
Feb 20, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.07% |
Feb 19, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -0.13% |
Feb 18, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.67% |
Feb 14, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.34% |
Feb 13, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.95% |
Feb 12, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -0.34% |
Feb 11, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.34% |
Feb 10, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.27% |
Feb 7, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.54% |
Feb 6, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -0.07% |
Feb 5, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.89% |
Feb 4, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.83% |
Feb 3, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -1.23% |
Jan 31, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -0.88% |
Jan 30, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.82% |
Jan 29, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.07% |
Jan 28, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -0.54% |
Jan 27, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.07% |
Jan 24, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.07% |
Jan 23, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.61% |
Jan 22, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -0.27% |
Jan 21, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 1.38% |
Jan 17, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.42% |
Jan 16, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.21% |
Jan 15, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 1.41% |
Jan 14, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 1.07% |
Jan 13, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.29% |
Jan 10, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -1.62% |
Jan 8, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -0.07% |
Jan 7, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -0.21% |
Jan 6, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0.56% |
Jan 3, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.85% |
Jan 2, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.42% |
Dec 31, 2024 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.21% |
Dec 30, 2024 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | -0.70% |
Dec 27, 2024 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | -3.14% |