LSV U.S. Managed Volatility Fund Institutional Class (LSVMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
0.00 (0.00%)
Dec 26, 2025, 9:30 AM EST
LSVMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -0.30% |
| Dec 26, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | - |
| Dec 24, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.40% |
| Dec 23, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -0.10% |
| Dec 22, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0.30% |
| Dec 19, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0.41% |
| Dec 18, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | - |
| Dec 17, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | -15.92% |
| Dec 16, 2025 | 9.80 | 9.80 | 9.80 | 11.68 | 9.80 | -0.51% |
| Dec 15, 2025 | 9.85 | 9.85 | 9.85 | 11.74 | 9.85 | 0.17% |
| Dec 12, 2025 | 9.84 | 9.84 | 9.84 | 11.72 | 9.84 | -0.17% |
| Dec 11, 2025 | 9.85 | 9.85 | 9.85 | 11.74 | 9.85 | 0.86% |
| Dec 10, 2025 | 9.77 | 9.77 | 9.77 | 11.64 | 9.77 | 0.95% |
| Dec 9, 2025 | 9.68 | 9.68 | 9.68 | 11.53 | 9.68 | 0.09% |
| Dec 8, 2025 | 9.67 | 9.67 | 9.67 | 11.52 | 9.67 | -0.52% |
| Dec 5, 2025 | 9.72 | 9.72 | 9.72 | 11.58 | 9.72 | - |
| Dec 4, 2025 | 9.72 | 9.72 | 9.72 | 11.58 | 9.72 | 0.09% |
| Dec 3, 2025 | 9.71 | 9.71 | 9.71 | 11.57 | 9.71 | 0.61% |
| Dec 2, 2025 | 9.65 | 9.65 | 9.65 | 11.50 | 9.65 | -0.09% |
| Dec 1, 2025 | 9.66 | 9.66 | 9.66 | 11.51 | 9.66 | -0.60% |
| Nov 28, 2025 | 9.72 | 9.72 | 9.72 | 11.58 | 9.72 | 0.35% |
| Nov 26, 2025 | 9.69 | 9.69 | 9.69 | 11.54 | 9.68 | 0.35% |
| Nov 25, 2025 | 9.65 | 9.65 | 9.65 | 11.50 | 9.65 | 1.23% |
| Nov 24, 2025 | 9.53 | 9.53 | 9.53 | 11.36 | 9.53 | 0.18% |
| Nov 21, 2025 | 9.52 | 9.52 | 9.52 | 11.34 | 9.52 | 1.70% |
| Nov 20, 2025 | 9.36 | 9.36 | 9.36 | 11.15 | 9.36 | -0.89% |
| Nov 19, 2025 | 9.44 | 9.44 | 9.44 | 11.25 | 9.44 | -0.71% |
| Nov 18, 2025 | 9.51 | 9.51 | 9.51 | 11.33 | 9.51 | 0.44% |
| Nov 17, 2025 | 9.47 | 9.47 | 9.47 | 11.28 | 9.47 | -1.23% |
| Nov 14, 2025 | 9.58 | 9.58 | 9.58 | 11.42 | 9.58 | -0.35% |
| Nov 13, 2025 | 9.62 | 9.62 | 9.62 | 11.46 | 9.62 | -0.43% |
| Nov 12, 2025 | 9.66 | 9.66 | 9.66 | 11.51 | 9.66 | 0.35% |
| Nov 11, 2025 | 9.63 | 9.63 | 9.63 | 11.47 | 9.63 | 0.70% |
| Nov 10, 2025 | 9.56 | 9.56 | 9.56 | 11.39 | 9.56 | 0.26% |
| Nov 7, 2025 | 9.53 | 9.53 | 9.53 | 11.36 | 9.53 | 0.80% |
| Nov 6, 2025 | 9.46 | 9.46 | 9.46 | 11.27 | 9.46 | -0.44% |
| Nov 5, 2025 | 9.50 | 9.50 | 9.50 | 11.32 | 9.50 | 0.80% |
| Nov 4, 2025 | 9.43 | 9.43 | 9.43 | 11.23 | 9.42 | -0.53% |
| Nov 3, 2025 | 9.48 | 9.48 | 9.48 | 11.29 | 9.48 | 0.09% |
| Oct 31, 2025 | 9.47 | 9.47 | 9.47 | 11.28 | 9.47 | 0.09% |
| Oct 30, 2025 | 9.46 | 9.46 | 9.46 | 11.27 | 9.46 | -0.44% |
| Oct 29, 2025 | 9.50 | 9.50 | 9.50 | 11.32 | 9.50 | -0.70% |
| Oct 28, 2025 | 9.57 | 9.57 | 9.57 | 11.40 | 9.57 | -0.18% |
| Oct 27, 2025 | 9.58 | 9.58 | 9.58 | 11.42 | 9.58 | 0.44% |
| Oct 24, 2025 | 9.54 | 9.54 | 9.54 | 11.37 | 9.54 | 0.26% |
| Oct 23, 2025 | 9.52 | 9.52 | 9.52 | 11.34 | 9.52 | - |
| Oct 22, 2025 | 9.52 | 9.52 | 9.52 | 11.34 | 9.52 | -0.26% |