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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | 0.32% |
| Apr 1, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 0.58% |
| Mar 31, 2026 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 1.88% |
| Mar 30, 2026 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | -0.27% |
| Mar 27, 2026 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | -1.53% |
| Mar 26, 2026 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | -0.26% |
| Mar 25, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 0.64% |
| Mar 24, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | 0.80% |
| Mar 23, 2026 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | 1.96% |
| Mar 20, 2026 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | -1.13% |
| Mar 19, 2026 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 0.54% |
| Mar 18, 2026 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | -1.02% |
| Mar 17, 2026 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | 0.54% |
| Mar 16, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | 0.49% |
| Mar 13, 2026 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | -0.16% |
| Mar 12, 2026 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | -1.49% |
| Mar 11, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | -0.53% |
| Mar 10, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | -0.58% |
| Mar 9, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | -0.11% |
| Mar 6, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | -1.76% |
| Mar 5, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | -1.23% |
| Mar 4, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 0.51% |
| Mar 3, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | -0.97% |
| Mar 2, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 0.25% |
| Feb 27, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | -1.85% |
| Feb 26, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 0.71% |
| Feb 25, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0.56% |
| Feb 24, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 0.77% |
| Feb 23, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | -2.10% |
| Feb 20, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 0.55% |
| Feb 19, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | -0.30% |
| Feb 18, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 0.25% |
| Feb 17, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 0.15% |
| Feb 13, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 1.07% |
| Feb 12, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | -1.31% |
| Feb 11, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | -0.20% |
| Feb 10, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | - |
| Feb 9, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | -0.40% |
| Feb 6, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 2.09% |
| Feb 5, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | -0.86% |
| Feb 4, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | 1.54% |
| Feb 3, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 0.10% |
| Feb 2, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 1.35% |
| Jan 30, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | -0.31% |
| Jan 29, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 1.10% |
| Jan 28, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | -0.63% |
| Jan 27, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 0.05% |
| Jan 26, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | -0.10% |
| Jan 23, 2026 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | -1.49% |
| Jan 22, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 0.05% |