LSV U.S. Managed Volatility Fund Institutional Class (LSVMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.95
-0.04 (-0.36%)
At close: Sep 29, 2026
LSVMX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 29, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.36% |
| Sep 28, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.54% |
| Sep 25, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.27% |
| Sep 24, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.72% |
| Sep 23, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.27% |
| Sep 22, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.80% |
| Sep 21, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.18% |
| Sep 18, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.79% |
| Sep 17, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.44% |
| Sep 16, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -0.88% |
| Sep 15, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.18% |
| Sep 14, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.18% |
| Sep 11, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 1.42% |
| Sep 10, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.27% |
| Sep 9, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.27% |
| Sep 8, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -1.22% |
| Sep 4, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.69% |
| Sep 3, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.79% |
| Sep 2, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.62% |
| Sep 1, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
| Aug 31, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.26% |
| Aug 28, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.09% |
| Aug 27, 2026 | 11.42 | 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% |