LSV Global Value Fund Institutional Class (LSVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.52
+0.13 (0.61%)
At close: Sep 25, 2026
LSVGX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 25, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 0.61% |
| Sep 24, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | -0.47% |
| Sep 23, 2026 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | -0.92% |
| Sep 22, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | -0.37% |
| Sep 21, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0.74% |
| Sep 18, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | -0.92% |
| Sep 17, 2026 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 1.07% |
| Sep 16, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | -0.64% |
| Sep 15, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -0.05% |
| Sep 14, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | -0.55% |
| Sep 11, 2026 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 1.39% |
| Sep 10, 2026 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | -0.65% |
| Sep 9, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | -0.28% |
| Sep 8, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | -0.96% |
| Sep 4, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -0.05% |
| Sep 3, 2026 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 1.10% |
| Sep 2, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 0.84% |
| Sep 1, 2026 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | -0.28% |
| Aug 31, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | -0.18% |
| Aug 28, 2026 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | -0.18% |
| Aug 27, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | -0.05% |
| Aug 26, 2026 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 0.05% |
| Aug 25, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0.46% |
| Aug 24, 2026 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | -0.32% |
| Aug 21, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 0.98% |
| Aug 20, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -0.37% |
| Aug 19, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0.23% |
| Aug 18, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | -0.65% |
| Aug 17, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -0.41% |
| Aug 14, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | - |
| Aug 13, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 0.79% |
| Aug 12, 2026 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 0.75% |
| Aug 11, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | -0.14% |
| Aug 10, 2026 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | -0.09% |
| Aug 7, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 0.61% |
| Aug 6, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | -0.65% |
| Aug 5, 2026 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | -0.60% |
| Aug 4, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 1.89% |
| Aug 3, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 0.71% |
| Jul 31, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 0.05% |
| Jul 30, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 1.11% |
| Jul 29, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | -0.72% |
| Jul 28, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 0.05% |
| Jul 27, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 0.67% |
| Jul 24, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 0.24% |
| Jul 23, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | -0.91% |
| Jul 22, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 0.24% |
| Jul 21, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 1.46% |
| Jul 20, 2026 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | -0.72% |
| Jul 17, 2026 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -0.38% |