Skip to main content
logo
LSV Small Cap Value Fund Institutional Class (LSVQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.14
+0.04 (0.22%)
Jun 27, 2025, 4:00 PM EDT

LSVQX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 26, 202518.1018.1018.1018.1018.101.46%
Jun 25, 202517.8417.8417.8417.8417.84-1.05%
Jun 24, 202518.0318.0318.0318.0318.030.84%
Jun 23, 202517.8817.8817.8817.8817.881.19%
Jun 20, 202517.6717.6717.6717.6717.670.06%
Jun 18, 202517.6617.6617.6617.6617.660.40%
Jun 17, 202517.5917.5917.5917.5917.59-0.85%
Jun 16, 202517.7417.7417.7417.7417.740.74%
Jun 13, 202517.6117.6117.6117.6117.61-1.62%
Jun 12, 202517.9017.9017.9017.9017.90-0.06%
Jun 11, 202517.9117.9117.9117.9117.91-0.56%
Jun 10, 202518.0118.0118.0118.0118.010.84%
Jun 9, 202517.8617.8617.8617.8617.860.56%
Jun 6, 202517.7617.7617.7617.7617.761.25%
Jun 5, 202517.5417.5417.5417.5417.54-0.28%
Jun 4, 202517.5917.5917.5917.5917.59-0.73%
Jun 3, 202517.7217.7217.7217.7217.721.26%
Jun 2, 202517.5017.5017.5017.5017.50-0.34%
May 30, 202517.5617.5617.5617.5617.56-0.51%
May 29, 202517.6517.6517.6517.6517.650.57%
May 28, 202517.5517.5517.5517.5517.55-1.24%
May 27, 202517.7717.7717.7717.7717.772.42%
May 23, 202517.3517.3517.3517.3517.35-0.46%
May 22, 202517.4317.4317.4317.4317.43-0.40%
May 21, 202517.5017.5017.5017.5017.50-2.56%
May 20, 202517.9617.9617.9617.9617.96-0.22%
May 19, 202518.0018.0018.0018.0018.00-0.55%
May 16, 202518.1018.1018.1018.1018.100.50%
May 15, 202518.0118.0118.0118.0118.010.50%
May 14, 202517.9217.9217.9217.9217.92-0.61%
May 13, 202518.0318.0318.0318.0318.030.56%
May 12, 202517.9317.9317.9317.9317.933.46%
May 9, 202517.3317.3317.3317.3317.33-0.06%
May 8, 202517.3417.3417.3417.3417.341.76%
May 7, 202517.0417.0417.0417.0417.040.12%
May 6, 202517.0217.0217.0217.0217.02-0.53%
May 5, 202517.1117.1117.1117.1117.11-0.70%
May 2, 202517.2317.2317.2317.2317.232.32%
May 1, 202516.8416.8416.8416.8416.840.36%
Apr 30, 202516.7816.7816.7816.7816.78-0.77%
Apr 29, 202516.9116.9116.9116.9116.910.36%
Apr 28, 202516.8516.8516.8516.8516.850.42%
Apr 25, 202516.7816.7816.7816.7816.78-0.18%
Apr 24, 202516.8116.8116.8116.8116.811.57%
Apr 23, 202516.5516.5516.5516.5516.550.98%
Apr 22, 202516.3916.3916.3916.3916.392.57%
Apr 21, 202515.9815.9815.9815.9815.98-1.84%
Apr 17, 202516.2816.2816.2816.2816.281.18%
Apr 16, 202516.0916.0916.0916.0916.09-0.62%
Apr 15, 202516.1916.1916.1916.1916.190.25%