LSV Global Value Fund Institutional Class (LSVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.69
-0.01 (-0.05%)
At close: Aug 27, 2026

LSVGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jul 16, 202620.8020.8020.8020.8020.80-0.10%
Jul 15, 202620.8220.8220.8220.8220.820.19%
Jul 14, 202620.7820.7820.7820.7820.780.34%
Jul 13, 202620.7120.7120.7120.7120.71-0.81%
Jul 10, 202620.8820.8820.8820.8820.880.19%
Jul 9, 202620.8420.8420.8420.8420.841.02%
Jul 8, 202620.6320.6320.6320.6320.63-0.24%
Jul 7, 202620.6820.6820.6820.6820.68-0.62%
Jul 6, 202620.8120.8120.8120.8120.811.17%
Jul 2, 202620.5720.5720.5720.5720.570.15%
Jul 1, 202620.5420.5420.5420.5420.54-0.87%
Jun 30, 202620.7220.7220.7220.7220.72-
Jun 29, 202620.7220.7220.7220.7220.720.63%
Jun 26, 202620.5920.5920.5920.5920.59-0.39%
Jun 25, 202620.6720.6720.6720.6720.670.54%
Jun 24, 202620.5620.5620.5620.5620.560.24%
Jun 23, 202620.5120.5120.5120.5120.51-1.30%
Jun 22, 202620.7820.7820.7820.7820.780.43%
Jun 18, 202620.6920.6920.6920.6920.690.49%
Jun 17, 202620.5920.5920.5920.5920.59-1.15%
Jun 16, 202620.8320.8320.8320.8320.83-0.53%