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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202622.4622.4622.4622.4622.460.18%
Aug 24, 202622.4222.4222.4222.4222.42-0.13%
Aug 21, 202622.4522.4522.4522.4522.450.58%
Aug 20, 202622.3222.3222.3222.3222.32-0.76%
Aug 19, 202622.4922.4922.4922.4922.49-0.27%
Aug 18, 202622.5522.5522.5522.5522.55-0.35%
Aug 17, 202622.6322.6322.6322.6322.63-0.66%
Aug 14, 202622.7822.7822.7822.7822.780.35%
Aug 13, 202622.7022.7022.7022.7022.700.71%
Aug 12, 202622.5422.5422.5422.5422.540.09%
Aug 11, 202622.5222.5222.5222.5222.52-0.09%
Aug 10, 202622.5422.5422.5422.5422.54-0.57%
Aug 7, 202622.6722.6722.6722.6722.670.53%
Aug 6, 202622.5522.5522.5522.5522.55-0.97%
Aug 5, 202622.7722.7722.7722.7722.77-0.87%
Aug 4, 202622.9722.9722.9722.9722.971.28%
Aug 3, 202622.6822.6822.6822.6822.681.52%
Jul 31, 202622.3422.3422.3422.3422.34-0.09%
Jul 30, 202622.3622.3622.3622.3622.36-0.58%
Jul 29, 202622.4922.4922.4922.4922.49-0.79%
Jul 28, 202622.6722.6722.6722.6722.671.30%
Jul 27, 202622.3822.3822.3822.3822.380.67%
Jul 24, 202622.2322.2322.2322.2322.231.00%
Jul 23, 202622.0122.0122.0122.0122.01-0.72%
Jul 22, 202622.1722.1722.1722.1722.17-0.40%
Jul 21, 202622.2622.2622.2622.2622.260.68%
Jul 20, 202622.1122.1122.1122.1122.11-0.81%
Jul 17, 202622.2922.2922.2922.2922.29-0.85%
Jul 16, 202622.4822.4822.4822.4822.481.63%
Jul 15, 202622.1222.1222.1222.1222.120.64%
Jul 14, 202621.9821.9821.9821.9821.98-0.14%
Jul 13, 202622.0122.0122.0122.0122.010.14%
Jul 10, 202621.9821.9821.9821.9821.980.37%
Jul 9, 202621.9021.9021.9021.9021.901.06%
Jul 8, 202621.6721.6721.6721.6721.67-0.91%
Jul 7, 202621.8721.8721.8721.8721.87-0.09%
Jul 6, 202621.8921.8921.8921.8921.890.37%
Jul 2, 202621.8121.8121.8121.8121.81-0.14%
Jul 1, 202621.8421.8421.8421.8421.840.05%
Jun 30, 202621.8321.8321.8321.8321.83-0.09%
Jun 29, 202621.8521.8521.8521.8521.85-0.23%
Jun 26, 202621.9021.9021.9021.9021.901.20%
Jun 25, 202621.6421.6421.6421.6421.640.19%
Jun 24, 202621.6021.6021.6021.6021.600.84%
Jun 23, 202621.4221.4221.4221.4221.420.56%
Jun 22, 202621.3021.3021.3021.3021.300.28%
Jun 18, 202621.2421.2421.2421.2421.240.76%
Jun 17, 202621.0821.0821.0821.0821.08-1.59%
Jun 16, 202621.4221.4221.4221.4221.42-0.19%
Jun 15, 202621.4621.4621.4621.4621.46-0.88%