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

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 12, 202621.6521.6521.6521.6521.650.79%
Jun 11, 202621.4821.4821.4821.4821.481.56%
Jun 10, 202621.1521.1521.1521.1521.15-0.38%
Jun 9, 202621.2321.2321.2321.2321.231.10%
Jun 8, 202621.0021.0021.0021.0021.000.43%
Jun 5, 202620.9120.9120.9120.9120.91-0.85%
Jun 4, 202621.0921.0921.0921.0921.091.15%
Jun 3, 202620.8520.8520.8520.8520.85-0.67%
Jun 2, 202620.9920.9920.9920.9920.990.86%
Jun 1, 202620.8120.8120.8120.8120.810.10%
May 29, 202620.7920.7920.7920.7920.79-0.34%
May 28, 202620.8620.8620.8620.8620.86-0.14%
May 27, 202620.8920.8920.8920.8920.89-0.19%
May 26, 202620.9320.9320.9320.9320.931.11%
May 22, 202620.7020.7020.7020.7020.700.83%
May 21, 202620.5320.5320.5320.5320.530.34%
May 20, 202620.4620.4620.4620.4620.461.94%
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%