LSV Global Value Fund Institutional Class (LSVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.63
-0.05 (-0.24%)
At close: Jul 8, 2026
LSVGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | -0.24% |
| Jul 7, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | -0.62% |
| Jul 6, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 1.17% |
| Jul 2, 2026 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 0.15% |
| Jul 1, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | -0.87% |
| Jun 30, 2026 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | - |
| Jun 29, 2026 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | 0.63% |
| Jun 26, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | -0.39% |
| Jun 25, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 0.54% |
| Jun 24, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 0.24% |
| Jun 23, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | -1.30% |
| Jun 22, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 0.43% |
| Jun 18, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 0.49% |
| Jun 17, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | -1.15% |
| Jun 16, 2026 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | -0.53% |
| Jun 15, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 0.48% |
| Jun 12, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | 0.77% |
| Jun 11, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 2.48% |
| Jun 10, 2026 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | -1.61% |
| Jun 9, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | - |
| Jun 8, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 0.24% |
| Jun 5, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | -2.43% |
| Jun 4, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 0.10% |
| Jun 3, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | -0.66% |
| Jun 2, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0.29% |
| Jun 1, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 1.11% |
| May 29, 2026 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 1.12% |
| May 28, 2026 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 0.29% |
| May 27, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | -0.29% |
| May 26, 2026 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 1.78% |
| May 22, 2026 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 0.85% |
| May 21, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 0.70% |
| May 20, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 1.48% |
| May 19, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | -0.71% |
| May 18, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 0.46% |
| May 15, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | -1.45% |
| May 14, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 0.35% |
| May 13, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 0.56% |
| May 12, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | -0.90% |
| May 11, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 0.25% |
| May 8, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 1.38% |
| May 7, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | -0.86% |
| May 6, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | 1.80% |
| May 5, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 1.41% |
| May 4, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | -0.57% |
| May 1, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | -0.05% |
| Apr 30, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 1.79% |
| Apr 29, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | - |
| Apr 28, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | -0.16% |
| Apr 27, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | -0.05% |