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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 25, 202621.5221.5221.5221.5221.520.61%
Sep 24, 202621.3921.3921.3921.3921.39-0.47%
Sep 23, 202621.4921.4921.4921.4921.49-0.92%
Sep 22, 202621.6921.6921.6921.6921.69-0.37%
Sep 21, 202621.7721.7721.7721.7721.770.74%
Sep 18, 202621.6121.6121.6121.6121.61-0.92%
Sep 17, 202621.8121.8121.8121.8121.811.07%
Sep 16, 202621.5821.5821.5821.5821.58-0.64%
Sep 15, 202621.7221.7221.7221.7221.72-0.05%
Sep 14, 202621.7321.7321.7321.7321.73-0.55%
Sep 11, 202621.8521.8521.8521.8521.851.39%
Sep 10, 202621.5521.5521.5521.5521.55-0.65%
Sep 9, 202621.6921.6921.6921.6921.69-0.28%
Sep 8, 202621.7521.7521.7521.7521.75-0.96%
Sep 4, 202621.9621.9621.9621.9621.96-0.05%
Sep 3, 202621.9721.9721.9721.9721.971.10%
Sep 2, 202621.7321.7321.7321.7321.730.84%
Sep 1, 202621.5521.5521.5521.5521.55-0.28%
Aug 31, 202621.6121.6121.6121.6121.61-0.18%
Aug 28, 202621.6521.6521.6521.6521.65-0.18%
Aug 27, 202621.6921.6921.6921.6921.69-0.05%
Aug 26, 202621.7021.7021.7021.7021.700.05%
Aug 25, 202621.6921.6921.6921.6921.690.46%
Aug 24, 202621.5921.5921.5921.5921.59-0.32%
Aug 21, 202621.6621.6621.6621.6621.660.98%
Aug 20, 202621.4521.4521.4521.4521.45-0.37%
Aug 19, 202621.5321.5321.5321.5321.530.23%
Aug 18, 202621.4821.4821.4821.4821.48-0.65%
Aug 17, 202621.6221.6221.6221.6221.62-0.41%
Aug 14, 202621.7121.7121.7121.7121.71-
Aug 13, 202621.7121.7121.7121.7121.710.79%
Aug 12, 202621.5421.5421.5421.5421.540.75%
Aug 11, 202621.3821.3821.3821.3821.38-0.14%
Aug 10, 202621.4121.4121.4121.4121.41-0.09%
Aug 7, 202621.4321.4321.4321.4321.430.61%
Aug 6, 202621.3021.3021.3021.3021.30-0.65%
Aug 5, 202621.4421.4421.4421.4421.44-0.60%
Aug 4, 202621.5721.5721.5721.5721.571.89%
Aug 3, 202621.1721.1721.1721.1721.170.71%
Jul 31, 202621.0221.0221.0221.0221.020.05%
Jul 30, 202621.0121.0121.0121.0121.011.11%
Jul 29, 202620.7820.7820.7820.7820.78-0.72%
Jul 28, 202620.9320.9320.9320.9320.930.05%
Jul 27, 202620.9220.9220.9220.9220.920.67%
Jul 24, 202620.7820.7820.7820.7820.780.24%
Jul 23, 202620.7320.7320.7320.7320.73-0.91%
Jul 22, 202620.9220.9220.9220.9220.920.24%
Jul 21, 202620.8720.8720.8720.8720.871.46%
Jul 20, 202620.5720.5720.5720.5720.57-0.72%
Jul 17, 202620.7220.7220.7220.7220.72-0.38%