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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 24, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 0.34% |
| Apr 23, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 0.30% |
| Apr 22, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | -0.10% |
| Apr 21, 2026 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | -0.54% |
| Apr 20, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 0.39% |
| Apr 17, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 2.06% |
| Apr 16, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 0.20% |
| Apr 15, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | -0.10% |
| Apr 14, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 0.25% |
| Apr 13, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 0.92% |
| Apr 10, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | -0.46% |
| Apr 9, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 0.71% |
| Apr 8, 2026 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 2.13% |
| Apr 7, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 0.05% |
| Apr 6, 2026 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 0.52% |
| Apr 2, 2026 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | 0.32% |
| Apr 1, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 0.58% |
| Mar 31, 2026 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 1.88% |
| Mar 30, 2026 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | -0.27% |
| Mar 27, 2026 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | -1.53% |
| Mar 26, 2026 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | -0.26% |
| Mar 25, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 0.64% |
| Mar 24, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | 0.80% |
| Mar 23, 2026 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | 1.96% |
| Mar 20, 2026 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | -1.13% |
| Mar 19, 2026 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 0.54% |
| Mar 18, 2026 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | -1.02% |
| Mar 17, 2026 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | 0.54% |
| Mar 16, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | 0.49% |
| Mar 13, 2026 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | -0.16% |
| Mar 12, 2026 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | -1.49% |
| Mar 11, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | -0.53% |
| Mar 10, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | -0.58% |