LSV Small Cap Value Fund Institutional Class (LSVQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.04
+0.36 (1.66%)
At close: Oct 15, 2026
LSVQX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 1.66% |
| Oct 14, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | -0.64% |
| Oct 13, 2026 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0.41% |
| Oct 12, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 0.23% |
| Oct 9, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | -0.32% |
| Oct 8, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 1.30% |
| Oct 7, 2026 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | -0.83% |
| Oct 6, 2026 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | -0.05% |
| Oct 5, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 0.28% |
| Oct 2, 2026 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 0.56% |
| Oct 1, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 0.94% |
| Sep 30, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | -0.84% |
| Sep 29, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | -0.51% |
| Sep 28, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | -0.78% |
| Sep 25, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 0.46% |
| Sep 24, 2026 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | -0.09% |
| Sep 23, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | -0.91% |
| Sep 22, 2026 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | -0.14% |
| Sep 21, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | -0.27% |
| Sep 18, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | -0.63% |
| Sep 17, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.23% |
| Sep 16, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | -0.63% |
| Sep 15, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | -0.14% |
| Sep 14, 2026 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | -0.09% |
| Sep 11, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 0.54% |
| Sep 10, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | -0.18% |
| Sep 9, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | -0.63% |
| Sep 8, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | -1.37% |
| Sep 4, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 0.40% |
| Sep 3, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0.45% |
| Sep 2, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 1.22% |
| Sep 1, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | -0.63% |
| Aug 31, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | -0.67% |
| Aug 28, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | -0.13% |
| Aug 27, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | -0.04% |
| Aug 26, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 0.04% |
| Aug 25, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 0.18% |
| Aug 24, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | -0.13% |
| Aug 21, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 0.58% |
| Aug 20, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | -0.76% |
| Aug 19, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | -0.27% |
| Aug 18, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | -0.35% |
| Aug 17, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -0.66% |
| Aug 14, 2026 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 0.35% |
| Aug 13, 2026 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 0.71% |
| Aug 12, 2026 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 0.09% |
| Aug 11, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | -0.09% |
| Aug 10, 2026 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | -0.57% |
| Aug 7, 2026 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0.53% |
| Aug 6, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | -0.97% |