LSV Small Cap Value Fund Institutional Class (LSVQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.10
+0.06 (0.32%)
At close: Apr 2, 2026

LSVQX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202619.1019.1019.1019.1019.100.32%
Apr 1, 202619.0419.0419.0419.0419.040.58%
Mar 31, 202618.9318.9318.9318.9318.931.88%
Mar 30, 202618.5818.5818.5818.5818.58-0.27%
Mar 27, 202618.6318.6318.6318.6318.63-1.53%
Mar 26, 202618.9218.9218.9218.9218.92-0.26%
Mar 25, 202618.9718.9718.9718.9718.970.64%
Mar 24, 202618.8518.8518.8518.8518.850.80%
Mar 23, 202618.7018.7018.7018.7018.701.96%
Mar 20, 202618.3418.3418.3418.3418.34-1.13%
Mar 19, 202618.5518.5518.5518.5518.550.54%
Mar 18, 202618.4518.4518.4518.4518.45-1.02%
Mar 17, 202618.6418.6418.6418.6418.640.54%
Mar 16, 202618.5418.5418.5418.5418.540.49%
Mar 13, 202618.4518.4518.4518.4518.45-0.16%
Mar 12, 202618.4818.4818.4818.4818.48-1.49%
Mar 11, 202618.7618.7618.7618.7618.76-0.53%
Mar 10, 202618.8618.8618.8618.8618.86-0.58%
Mar 9, 202618.9718.9718.9718.9718.97-0.11%
Mar 6, 202618.9918.9918.9918.9918.99-1.76%
Mar 5, 202619.3319.3319.3319.3319.33-1.23%
Mar 4, 202619.5719.5719.5719.5719.570.51%
Mar 3, 202619.4719.4719.4719.4719.47-0.97%
Mar 2, 202619.6619.6619.6619.6619.660.25%
Feb 27, 202619.6119.6119.6119.6119.61-1.85%
Feb 26, 202619.9819.9819.9819.9819.980.71%
Feb 25, 202619.8419.8419.8419.8419.840.56%
Feb 24, 202619.7319.7319.7319.7319.730.77%
Feb 23, 202619.5819.5819.5819.5819.58-2.10%
Feb 20, 202620.0020.0020.0020.0020.000.55%
Feb 19, 202619.8919.8919.8919.8919.89-0.30%
Feb 18, 202619.9519.9519.9519.9519.950.25%
Feb 17, 202619.9019.9019.9019.9019.900.15%
Feb 13, 202619.8719.8719.8719.8719.871.07%
Feb 12, 202619.6619.6619.6619.6619.66-1.31%
Feb 11, 202619.9219.9219.9219.9219.92-0.20%
Feb 10, 202619.9619.9619.9619.9619.96-
Feb 9, 202619.9619.9619.9619.9619.96-0.40%
Feb 6, 202620.0420.0420.0420.0420.042.09%
Feb 5, 202619.6319.6319.6319.6319.63-0.86%
Feb 4, 202619.8019.8019.8019.8019.801.54%
Feb 3, 202619.5019.5019.5019.5019.500.10%
Feb 2, 202619.4819.4819.4819.4819.481.35%
Jan 30, 202619.2219.2219.2219.2219.22-0.31%
Jan 29, 202619.2819.2819.2819.2819.281.10%
Jan 28, 202619.0719.0719.0719.0719.07-0.63%
Jan 27, 202619.1919.1919.1919.1919.190.05%
Jan 26, 202619.1819.1819.1819.1819.18-0.10%
Jan 23, 202619.2019.2019.2019.2019.20-1.49%
Jan 22, 202619.4919.4919.4919.4919.490.05%