LSV Small Cap Value Fund Institutional Class (LSVQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.87
+0.21 (1.07%)
Feb 13, 2026, 9:30 AM EST

LSVQX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 21, 202619.4819.4819.4819.4819.482.53%
Jan 20, 202619.0019.0019.0019.0019.00-1.35%
Jan 16, 202619.2619.2619.2619.2619.26-0.67%
Jan 15, 202619.3919.3919.3919.3919.391.15%
Jan 14, 202619.1719.1719.1719.1719.170.58%
Jan 13, 202619.0619.0619.0619.0619.06-0.26%
Jan 12, 202619.1119.1119.1119.1119.11-0.26%
Jan 9, 202619.1619.1619.1619.1619.160.16%
Jan 8, 202619.1319.1319.1319.1319.131.54%
Jan 7, 202618.8418.8418.8418.8418.84-0.74%
Jan 6, 202618.9818.9818.9818.9818.981.12%
Jan 5, 202618.7718.7718.7718.7718.771.02%
Jan 2, 202618.5818.5818.5818.5818.580.70%
Dec 31, 202518.4518.4518.4518.4518.45-0.75%
Dec 30, 202518.5918.5918.5918.5918.59-2.26%
Dec 29, 202518.6618.6618.6619.0218.66-0.52%
Dec 26, 202518.7518.7518.7519.1218.75-0.10%
Dec 24, 202518.7718.7718.7719.1418.770.31%
Dec 23, 202518.7218.7218.7219.0818.71-0.42%
Dec 22, 202518.7918.7918.7919.1618.790.31%
Dec 19, 202518.7318.7318.7319.1018.73-0.26%
Dec 18, 202518.7818.7818.7819.1518.780.10%
Dec 17, 202518.7618.7618.7619.1318.76-5.53%
Dec 16, 202518.7518.7518.7520.2518.75-0.69%
Dec 15, 202518.8818.8818.8820.3918.880.05%
Dec 12, 202518.8718.8718.8720.3818.87-0.63%
Dec 11, 202518.9918.9918.9920.5118.990.84%
Dec 10, 202518.8318.8318.8320.3418.832.47%
Dec 9, 202518.3818.3818.3819.8518.380.35%
Dec 8, 202518.3118.3118.3119.7818.31-0.60%
Dec 5, 202518.4318.4318.4319.9018.430.15%
Dec 4, 202518.4018.4018.4019.8718.40-0.50%
Dec 3, 202518.4918.4918.4919.9718.491.53%