LSV Small Cap Value Fund Institutional Class (LSVQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.67
-0.20 (-0.91%)
At close: Jul 8, 2026
LSVQX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | -0.91% |
| Jul 7, 2026 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | -0.09% |
| Jul 6, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0.37% |
| Jul 2, 2026 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | -0.14% |
| Jul 1, 2026 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0.05% |
| Jun 30, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | -0.09% |
| Jun 29, 2026 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | -0.23% |
| Jun 26, 2026 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 1.20% |
| Jun 25, 2026 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 0.19% |
| Jun 24, 2026 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 0.84% |
| Jun 23, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 0.56% |
| Jun 22, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | 0.28% |
| Jun 18, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 0.76% |
| Jun 17, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | -1.59% |
| Jun 16, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | -0.19% |
| Jun 15, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | -0.88% |
| Jun 12, 2026 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0.79% |
| Jun 11, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 1.56% |
| Jun 10, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | -0.38% |
| Jun 9, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 1.10% |
| Jun 8, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 0.43% |
| Jun 5, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | -0.85% |
| Jun 4, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 1.15% |
| Jun 3, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | -0.67% |
| Jun 2, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0.86% |
| Jun 1, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 0.10% |
| May 29, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | -0.34% |
| May 28, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | -0.14% |
| May 27, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -0.19% |
| May 26, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 1.11% |
| May 22, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 0.83% |
| May 21, 2026 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 0.34% |
| May 20, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 1.94% |
| May 19, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | -0.84% |
| May 18, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 0.75% |
| May 15, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | -1.57% |
| May 14, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 0.54% |
| May 13, 2026 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | -0.44% |
| May 12, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | -0.59% |
| May 11, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | -1.20% |
| May 8, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 0.63% |
| May 7, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | -0.77% |
| May 6, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 0.97% |
| May 5, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 1.28% |
| May 4, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | -1.12% |
| May 1, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 0.10% |
| Apr 30, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 1.18% |
| Apr 29, 2026 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | -0.98% |
| Apr 28, 2026 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | -0.10% |
| Apr 27, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 0.54% |