LSV U.S. Managed Volatility Fund Institutional Class (LSVMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.42
-0.03 (-0.26%)
At close: Aug 27, 2026
LSVMX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | - | -0.26% |
| Aug 26, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.09% |
| Aug 25, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.26% |
| Aug 24, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.17% |
| Aug 21, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.79% |
| Aug 20, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.26% |
| Aug 19, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.09% |
| Aug 18, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.26% |
| Aug 17, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.70% |
| Aug 14, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.18% |
| Aug 13, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.80% |
| Aug 12, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.53% |
| Aug 11, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.35% |
| Aug 10, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.18% |
| Aug 7, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.27% |
| Aug 6, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| Aug 5, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.53% |
| Aug 4, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 1.35% |
| Aug 3, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.54% |
| Jul 31, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
| Jul 30, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.72% |
| Jul 29, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.36% |
| Jul 28, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 1.54% |
| Jul 27, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.73% |
| Jul 24, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 1.20% |
| Jul 23, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.73% |
| Jul 22, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.18% |
| Jul 21, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.55% |
| Jul 20, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.55% |
| Jul 17, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.18% |
| Jul 16, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 1.02% |
| Jul 15, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -0.09% |
| Jul 14, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.46% |
| Jul 13, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.46% |
| Jul 10, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.37% |
| Jul 9, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.66% |
| Jul 8, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -0.47% |
| Jul 7, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.75% |
| Jul 6, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.09% |
| Jul 2, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.76% |
| Jul 1, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 0.19% |
| Jun 30, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -0.57% |
| Jun 29, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.09% |
| Jun 26, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.57% |
| Jun 25, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -0.10% |
| Jun 24, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -0.10% |
| Jun 23, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.67% |
| Jun 22, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0.19% |
| Jun 18, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | -0.76% |
| Jun 17, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -1.50% |