LSV Small Cap Value Fund Institutional Class (LSVQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.07
-0.17 (-0.84%)
At close: May 19, 2026

LSVQX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202620.0720.0720.0720.0720.07-0.84%
May 18, 202620.2420.2420.2420.2420.240.75%
May 15, 202620.0920.0920.0920.0920.09-1.57%
May 14, 202620.4120.4120.4120.4120.410.54%
May 13, 202620.3020.3020.3020.3020.30-0.44%
May 12, 202620.3920.3920.3920.3920.39-0.59%
May 11, 202620.5120.5120.5120.5120.51-1.20%
May 8, 202620.7620.7620.7620.7620.760.63%
May 7, 202620.6320.6320.6320.6320.63-0.77%
May 6, 202620.7920.7920.7920.7920.790.97%
May 5, 202620.5920.5920.5920.5920.591.28%
May 4, 202620.3320.3320.3320.3320.33-1.12%
May 1, 202620.5620.5620.5620.5620.560.10%
Apr 30, 202620.5420.5420.5420.5420.541.18%
Apr 29, 202620.3020.3020.3020.3020.30-0.98%
Apr 28, 202620.5020.5020.5020.5020.50-0.10%
Apr 27, 202620.5220.5220.5220.5220.520.54%
Apr 24, 202620.4120.4120.4120.4120.410.34%
Apr 23, 202620.3420.3420.3420.3420.340.30%
Apr 22, 202620.2820.2820.2820.2820.28-0.10%
Apr 21, 202620.3020.3020.3020.3020.30-0.54%
Apr 20, 202620.4120.4120.4120.4120.410.39%
Apr 17, 202620.3320.3320.3320.3320.332.06%
Apr 16, 202619.9219.9219.9219.9219.920.20%
Apr 15, 202619.8819.8819.8819.8819.88-0.10%
Apr 14, 202619.9019.9019.9019.9019.900.25%
Apr 13, 202619.8519.8519.8519.8519.850.92%
Apr 10, 202619.6719.6719.6719.6719.67-0.46%
Apr 9, 202619.7619.7619.7619.7619.760.71%
Apr 8, 202619.6219.6219.6219.6219.622.13%
Apr 7, 202619.2119.2119.2119.2119.210.05%
Apr 6, 202619.2019.2019.2019.2019.200.52%
Apr 2, 202619.1019.1019.1019.1019.100.32%
Apr 1, 202619.0419.0419.0419.0419.040.58%
Mar 31, 202618.9318.9318.9318.9318.931.88%
Mar 30, 202618.5818.5818.5818.5818.58-0.27%
Mar 27, 202618.6318.6318.6318.6318.63-1.53%
Mar 26, 202618.9218.9218.9218.9218.92-0.26%
Mar 25, 202618.9718.9718.9718.9718.970.64%
Mar 24, 202618.8518.8518.8518.8518.850.80%
Mar 23, 202618.7018.7018.7018.7018.701.96%
Mar 20, 202618.3418.3418.3418.3418.34-1.13%
Mar 19, 202618.5518.5518.5518.5518.550.54%
Mar 18, 202618.4518.4518.4518.4518.45-1.02%
Mar 17, 202618.6418.6418.6418.6418.640.54%
Mar 16, 202618.5418.5418.5418.5418.540.49%
Mar 13, 202618.4518.4518.4518.4518.45-0.16%
Mar 12, 202618.4818.4818.4818.4818.48-1.49%
Mar 11, 202618.7618.7618.7618.7618.76-0.53%
Mar 10, 202618.8618.8618.8618.8618.86-0.58%