LSV U.S. Managed Volatility Fund Institutional Class (LSVMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
-0.04 (-0.40%)
Feb 17, 2026, 9:30 AM EST
LSVMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -0.40% |
| Feb 13, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 1.00% |
| Feb 12, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -1.78% |
| Feb 11, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -0.20% |
| Feb 10, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.10% |
| Feb 9, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -0.10% |
| Feb 6, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 1.80% |
| Feb 5, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -0.40% |
| Feb 4, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 1.31% |
| Feb 3, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -0.30% |
| Feb 2, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.61% |
| Jan 30, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0.51% |
| Jan 29, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 0.41% |
| Jan 28, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | -0.20% |
| Jan 27, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | - |
| Jan 26, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 0.62% |
| Jan 23, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | -0.21% |
| Jan 22, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 0.31% |
| Jan 21, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 1.25% |
| Jan 20, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | -1.23% |
| Jan 16, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | -0.92% |
| Jan 15, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 0.20% |
| Jan 14, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 0.82% |
| Jan 13, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | -0.31% |
| Jan 12, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 0.21% |
| Jan 9, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 0.21% |
| Jan 8, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 0.73% |
| Jan 7, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | -0.62% |
| Jan 6, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 0.31% |
| Jan 5, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 0.52% |
| Jan 2, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 0.31% |
| Dec 31, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | -0.62% |
| Dec 30, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | -2.53% |
| Dec 29, 2025 | 9.67 | 9.67 | 9.67 | 9.89 | 9.67 | -0.30% |
| Dec 26, 2025 | 9.70 | 9.70 | 9.70 | 9.92 | 9.70 | - |
| Dec 24, 2025 | 9.70 | 9.70 | 9.70 | 9.92 | 9.70 | 0.40% |
| Dec 23, 2025 | 9.66 | 9.66 | 9.66 | 9.88 | 9.66 | -0.10% |
| Dec 22, 2025 | 9.67 | 9.67 | 9.67 | 9.89 | 9.67 | 0.30% |
| Dec 19, 2025 | 9.64 | 9.64 | 9.64 | 9.86 | 9.64 | 0.41% |
| Dec 18, 2025 | 9.60 | 9.60 | 9.60 | 9.82 | 9.60 | - |
| Dec 17, 2025 | 9.60 | 9.60 | 9.60 | 9.82 | 9.60 | -15.92% |
| Dec 16, 2025 | 9.58 | 9.58 | 9.58 | 11.68 | 9.58 | -0.51% |
| Dec 15, 2025 | 9.63 | 9.63 | 9.63 | 11.74 | 9.63 | 0.17% |
| Dec 12, 2025 | 9.62 | 9.62 | 9.62 | 11.72 | 9.62 | -0.17% |
| Dec 11, 2025 | 9.63 | 9.63 | 9.63 | 11.74 | 9.63 | 0.86% |
| Dec 10, 2025 | 9.55 | 9.55 | 9.55 | 11.64 | 9.55 | 0.95% |
| Dec 9, 2025 | 9.46 | 9.46 | 9.46 | 11.53 | 9.46 | 0.09% |
| Dec 8, 2025 | 9.45 | 9.45 | 9.45 | 11.52 | 9.45 | -0.52% |
| Dec 5, 2025 | 9.50 | 9.50 | 9.50 | 11.58 | 9.50 | - |
| Dec 4, 2025 | 9.50 | 9.50 | 9.50 | 11.58 | 9.50 | 0.09% |