LSV U.S. Managed Volatility Fund Institutional Class (LSVMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.72
+0.07 (0.66%)
At close: Jul 9, 2026

LSVMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202610.7210.7210.7210.7210.720.66%
Jul 8, 202610.6510.6510.6510.6510.65-0.47%
Jul 7, 202610.7010.7010.7010.7010.700.75%
Jul 6, 202610.6210.6210.6210.6210.620.09%
Jul 2, 202610.6110.6110.6110.6110.610.76%
Jul 1, 202610.5310.5310.5310.5310.530.19%
Jun 30, 202610.5110.5110.5110.5110.51-0.57%
Jun 29, 202610.5710.5710.5710.5710.570.09%
Jun 26, 202610.5610.5610.5610.5610.560.57%
Jun 25, 202610.5010.5010.5010.5010.50-0.10%
Jun 24, 202610.5110.5110.5110.5110.51-0.10%
Jun 23, 202610.5210.5210.5210.5210.520.67%
Jun 22, 202610.4510.4510.4510.4510.450.19%
Jun 18, 202610.4310.4310.4310.4310.43-0.76%
Jun 17, 202610.5110.5110.5110.5110.51-1.50%
Jun 16, 202610.6710.6710.6710.6710.67-0.19%
Jun 15, 202610.6910.6910.6910.6910.69-1.02%
Jun 12, 202610.8010.8010.8010.8010.800.65%
Jun 11, 202610.7310.7310.7310.7310.730.75%
Jun 10, 202610.6510.6510.6510.6510.65-0.19%
Jun 9, 202610.6710.6710.6710.6710.670.09%
Jun 8, 202610.6610.6610.6610.6610.66-0.37%
Jun 5, 202610.7010.7010.7010.7010.70-0.56%
Jun 4, 202610.7610.7610.7610.7610.760.37%
Jun 3, 202610.7210.7210.7210.7210.72-0.46%
Jun 2, 202610.7710.7710.7710.7710.770.56%
Jun 1, 202610.7110.7110.7110.7110.710.85%
May 29, 202610.6210.6210.6210.6210.620.28%
May 28, 202610.5910.5910.5910.5910.59-0.19%
May 27, 202610.6110.6110.6110.6110.61-0.19%
May 26, 202610.6310.6310.6310.6310.63-0.19%
May 22, 202610.6510.6510.6510.6510.651.33%
May 21, 202610.5110.5110.5110.5110.510.38%
May 20, 202610.4710.4710.4710.4710.470.58%
May 19, 202610.4110.4110.4110.4110.41-0.29%
May 18, 202610.4410.4410.4410.4410.441.06%
May 15, 202610.3310.3310.3310.3310.33-0.77%
May 14, 202610.4110.4110.4110.4110.410.68%
May 13, 202610.3410.3410.3410.3410.340.39%
May 12, 202610.3010.3010.3010.3010.30-0.10%
May 11, 202610.3110.3110.3110.3110.31-0.10%
May 8, 202610.3210.3210.3210.3210.320.88%
May 7, 202610.2310.2310.2310.2310.23-0.39%
May 6, 202610.2710.2710.2710.2710.27-
May 5, 202610.2710.2710.2710.2710.270.59%
May 4, 202610.2110.2110.2110.2110.21-0.49%
May 1, 202610.2610.2610.2610.2610.26-0.39%
Apr 30, 202610.3010.3010.3010.3010.301.48%
Apr 29, 202610.1510.1510.1510.1510.15-
Apr 28, 202610.1510.1510.1510.1510.150.20%