LSV Small Cap Value Fund Institutional Class (LSVQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.47
+0.01 (0.04%)
At close: Aug 26, 2026
LSVQX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 5, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | -0.87% |
| Aug 4, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 1.28% |
| Aug 3, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 1.52% |
| Jul 31, 2026 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | -0.09% |
| Jul 30, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | -0.58% |
| Jul 29, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | -0.79% |
| Jul 28, 2026 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 1.30% |
| Jul 27, 2026 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 0.67% |
| Jul 24, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 1.00% |
| Jul 23, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | -0.72% |
| Jul 22, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | -0.40% |
| Jul 21, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 0.68% |
| Jul 20, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | -0.81% |
| Jul 17, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | -0.85% |
| Jul 16, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 1.63% |
| Jul 15, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 0.64% |
| Jul 14, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | -0.14% |
| Jul 13, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 0.14% |
| Jul 10, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 0.37% |
| Jul 9, 2026 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 1.06% |
| 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% |