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LSV Global Value Fund Institutional Class (LSVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.61
-0.14 (-0.71%)
At close: May 19, 2026

LSVGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202619.6119.6119.6119.6119.61-0.71%
May 18, 202619.7519.7519.7519.7519.750.46%
May 15, 202619.6619.6619.6619.6619.66-1.45%
May 14, 202619.9519.9519.9519.9519.950.35%
May 13, 202619.8819.8819.8819.8819.880.56%
May 12, 202619.7719.7719.7719.7719.77-0.90%
May 11, 202619.9519.9519.9519.9519.950.25%
May 8, 202619.9019.9019.9019.9019.901.38%
May 7, 202619.6319.6319.6319.6319.63-0.86%
May 6, 202619.8019.8019.8019.8019.801.80%
May 5, 202619.4519.4519.4519.4519.451.41%
May 4, 202619.1819.1819.1819.1819.18-0.57%
May 1, 202619.2919.2919.2919.2919.29-0.05%
Apr 30, 202619.3019.3019.3019.3019.301.79%
Apr 29, 202618.9618.9618.9618.9618.96-
Apr 28, 202618.9618.9618.9618.9618.96-0.16%
Apr 27, 202618.9918.9918.9918.9918.99-0.05%
Apr 24, 202619.0019.0019.0019.0019.000.21%
Apr 23, 202618.9618.9618.9618.9618.96-0.47%
Apr 22, 202619.0519.0519.0519.0519.050.21%
Apr 21, 202619.0119.0119.0119.0119.01-0.26%
Apr 20, 202619.0619.0619.0619.0619.060.26%
Apr 17, 202619.0119.0119.0119.0119.011.33%
Apr 16, 202618.7618.7618.7618.7618.760.64%
Apr 15, 202618.6418.6418.6418.6418.64-0.32%
Apr 14, 202618.7018.7018.7018.7018.700.43%
Apr 13, 202618.6218.6218.6218.6218.621.09%
Apr 10, 202618.4218.4218.4218.4218.42-0.38%
Apr 9, 202618.4918.4918.4918.4918.490.22%
Apr 8, 202618.4518.4518.4518.4518.452.84%
Apr 7, 202617.9417.9417.9417.9417.940.06%
Apr 6, 202617.9317.9317.9317.9317.930.50%
Apr 2, 202617.8417.8417.8417.8417.84-
Apr 1, 202617.8417.8417.8417.8417.840.96%
Mar 31, 202617.6717.6717.6717.6717.672.43%
Mar 30, 202617.2517.2517.2517.2517.25-0.35%
Mar 27, 202617.3117.3117.3117.3117.31-1.14%
Mar 26, 202617.5117.5117.5117.5117.51-1.13%
Mar 25, 202617.7117.7117.7117.7117.710.97%
Mar 24, 202617.5417.5417.5417.5417.540.34%
Mar 23, 202617.4817.4817.4817.4817.481.45%
Mar 20, 202617.2317.2317.2317.2317.23-1.60%
Mar 19, 202617.5117.5117.5117.5117.510.17%
Mar 18, 202617.4817.4817.4817.4817.48-1.24%
Mar 17, 202617.7017.7017.7017.7017.700.80%
Mar 16, 202617.5617.5617.5617.5617.561.04%
Mar 13, 202617.3817.3817.3817.3817.38-0.46%
Mar 12, 202617.4617.4617.4617.4617.46-1.52%
Mar 11, 202617.7317.7317.7317.7317.730.06%
Mar 10, 202617.7217.7217.7217.7217.72-0.11%