LSV U.S. Managed Volatility Fund Institutional Class (LSVMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.77
+0.05 (0.47%)
Feb 25, 2025, 4:00 PM EST
LSVMX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 12, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | -1.14% |
Mar 11, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -1.87% |
Mar 10, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -0.65% |
Mar 7, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 1.61% |
Mar 6, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.09% |
Mar 5, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.47% |
Mar 4, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -1.50% |
Mar 3, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -0.47% |
Feb 28, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.66% |
Feb 27, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.28% |
Feb 26, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.65% |
Feb 25, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.47% |
Feb 24, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.56% |
Feb 21, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -0.65% |
Feb 20, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.19% |
Feb 19, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.37% |
Feb 18, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.38% |
Feb 14, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0.19% |
Feb 13, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 1.24% |
Feb 12, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -0.10% |
Feb 11, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.38% |
Feb 10, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0.10% |
Feb 7, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -0.48% |
Feb 6, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -0.38% |
Feb 5, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 0.86% |
Feb 4, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.38% |
Feb 3, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.38% |
Jan 31, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -0.67% |
Jan 30, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.77% |
Jan 29, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0.29% |
Jan 28, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.67% |
Jan 27, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0.67% |
Jan 24, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 0.10% |
Jan 23, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.58% |
Jan 22, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | -0.67% |
Jan 21, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 0.87% |
Jan 17, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0.29% |
Jan 16, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.49% |
Jan 15, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0.79% |
Jan 14, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0.69% |
Jan 13, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0.60% |
Jan 10, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -1.09% |
Jan 8, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0.10% |
Jan 7, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | -0.10% |
Jan 6, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -0.10% |
Jan 3, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.50% |
Jan 2, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -0.10% |
Dec 31, 2024 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 0.30% |
Dec 30, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -0.89% |
Dec 27, 2024 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -3.97% |