LSV US Managed Volatility Institutional (LSVMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.28
+0.01 (0.09%)
Oct 31, 2025, 4:00 PM EDT
LSVMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 31, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.09% |
| Oct 30, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.44% |
| Oct 29, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.70% |
| Oct 28, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.18% |
| Oct 27, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.44% |
| Oct 24, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.26% |
| Oct 23, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
| Oct 22, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.26% |
| Oct 21, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.18% |
| Oct 20, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.35% |
| Oct 17, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.80% |
| Oct 16, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -1.06% |
| Oct 15, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.18% |
| Oct 14, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 1.25% |
| Oct 13, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.54% |
| Oct 10, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -1.68% |
| Oct 9, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -1.05% |
| Oct 8, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.09% |
| Oct 7, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
| Oct 6, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.35% |
| Oct 3, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.44% |
| Oct 2, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.17% |
| Oct 1, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.26% |
| Sep 30, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.53% |
| Sep 29, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.18% |
| Sep 26, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.80% |
| Sep 25, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.62% |
| Sep 24, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.09% |
| Sep 23, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.09% |
| Sep 22, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.09% |
| Sep 19, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.35% |
| Sep 18, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.44% |
| Sep 17, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.35% |
| Sep 16, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.35% |
| Sep 15, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.35% |
| Sep 12, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.78% |
| Sep 11, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 1.24% |
| Sep 10, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.18% |
| Sep 9, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
| Sep 8, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.18% |
| Sep 5, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.26% |
| Sep 4, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.53% |
| Sep 3, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.09% |
| Sep 2, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.35% |
| Aug 29, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.18% |
| Aug 28, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.27% |
| Aug 27, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.44% |
| Aug 26, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.27% |
| Aug 25, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.62% |
| Aug 22, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 1.16% |