LSV Global Value Fund Institutional Class (LSVGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.75
+0.08 (0.51%)
Jun 27, 2025, 4:00 PM EDT
LSVGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 1, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.89% |
| Jun 30, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 0.32% |
| Jun 27, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0.51% |
| Jun 26, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 0.90% |
| Jun 25, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -0.45% |
| Jun 24, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 1.17% |
| Jun 23, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.52% |
| Jun 20, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -0.13% |
| Jun 18, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0.13% |
| Jun 17, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -1.03% |
| Jun 16, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 0.91% |
| Jun 13, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -1.16% |
| Jun 12, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 0.58% |
| Jun 11, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -0.19% |
| Jun 10, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.39% |
| Jun 9, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.39% |
| Jun 6, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0.85% |
| Jun 5, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.07% |
| Jun 4, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.13% |
| Jun 3, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.33% |
| Jun 2, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.40% |
| May 30, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -0.13% |
| May 29, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.33% |
| May 28, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -0.79% |
| May 27, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 1.33% |
| May 23, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -0.20% |
| May 22, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.07% |
| May 21, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -1.38% |
| May 20, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.20% |
| May 19, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.26% |
| May 16, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.53% |
| May 15, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.60% |
| May 14, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.46% |
| May 13, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.40% |
| May 12, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 2.59% |
| May 9, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 0.14% |
| May 8, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.48% |
| May 7, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.21% |
| May 6, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -0.21% |
| May 5, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -0.14% |
| May 2, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 1.74% |
| May 1, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -0.21% |
| Apr 30, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | - |
| Apr 29, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0.35% |
| Apr 28, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0.63% |
| Apr 25, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.07% |
| Apr 24, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 1.57% |
| Apr 23, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.79% |
| Apr 22, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 1.98% |
| Apr 21, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -0.95% |