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LSV Global Value Fund Institutional Class (LSVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.31
+0.13 (0.72%)
Feb 13, 2026, 9:30 AM EST

LSVGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202618.3318.3318.3318.3318.330.11%
Feb 13, 202618.3118.3118.3118.3118.310.72%
Feb 12, 202618.1818.1818.1818.1818.18-1.41%
Feb 11, 202618.4418.4418.4418.4418.440.93%
Feb 10, 202618.2718.2718.2718.2718.27-0.16%
Feb 9, 202618.3018.3018.3018.3018.300.49%
Feb 6, 202618.2118.2118.2118.2118.212.25%
Feb 5, 202617.8117.8117.8117.8117.81-1.00%
Feb 4, 202617.9917.9917.9917.9917.990.78%
Feb 3, 202617.8517.8517.8517.8517.850.17%
Feb 2, 202617.8217.8217.8217.8217.820.91%
Jan 30, 202617.6617.6617.6617.6617.66-0.79%
Jan 29, 202617.8017.8017.8017.8017.800.28%
Jan 28, 202617.7517.7517.7517.7517.75-0.22%
Jan 27, 202617.7917.7917.7917.7917.791.02%
Jan 26, 202617.6117.6117.6117.6117.610.51%
Jan 23, 202617.5217.5217.5217.5217.52-0.28%
Jan 22, 202617.5717.5717.5717.5717.570.75%
Jan 21, 202617.4417.4417.4417.4417.441.51%
Jan 20, 202617.1817.1817.1817.1817.18-1.32%
Jan 16, 202617.4117.4117.4117.4117.41-0.40%
Jan 15, 202617.4817.4817.4817.4817.480.46%
Jan 14, 202617.4017.4017.4017.4017.400.58%
Jan 13, 202617.3017.3017.3017.3017.30-0.35%
Jan 12, 202617.3617.3617.3617.3617.360.12%
Jan 9, 202617.3417.3417.3417.3417.340.46%
Jan 8, 202617.2617.2617.2617.2617.260.35%
Jan 7, 202617.2017.2017.2017.2017.20-0.58%
Jan 6, 202617.3017.3017.3017.3017.300.93%
Jan 5, 202617.1417.1417.1417.1417.140.76%
Jan 2, 202617.0117.0117.0117.0117.011.13%
Dec 31, 202516.8216.8216.8216.8216.82-0.71%
Dec 30, 202516.9416.9416.9416.9416.94-2.70%
Dec 29, 202516.9616.9616.9617.4116.96-0.34%
Dec 26, 202517.0117.0117.0117.4717.010.11%
Dec 24, 202516.9916.9916.9917.4516.990.23%
Dec 23, 202516.9616.9616.9617.4116.960.17%
Dec 22, 202516.9316.9316.9317.3816.930.64%
Dec 19, 202516.8216.8216.8217.2716.820.70%
Dec 18, 202516.7016.7016.7017.1516.700.41%
Dec 17, 202516.6316.6316.6317.0816.63-4.04%
Dec 16, 202516.6716.6716.6717.8016.67-0.84%
Dec 15, 202516.8116.8116.8117.9516.810.17%
Dec 12, 202516.7816.7816.7817.9216.78-0.78%
Dec 11, 202516.9216.9216.9218.0616.920.44%
Dec 10, 202516.8416.8416.8417.9816.841.70%
Dec 9, 202516.5616.5616.5617.6816.56-
Dec 8, 202516.5616.5616.5617.6816.56-0.06%
Dec 5, 202516.5716.5716.5717.6916.570.23%
Dec 4, 202516.5316.5316.5317.6516.530.06%