LSV Conservative Value Equity Fund (LSVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.54
+0.02 (0.14%)
At close: Apr 2, 2026
LSVVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0.55% |
| Mar 31, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 2.05% |
| Mar 30, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -0.35% |
| Mar 27, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | -1.25% |
| Mar 26, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -0.55% |
| Mar 25, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.35% |
| Mar 24, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.56% |
| Mar 23, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 0.92% |
| Mar 20, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | -0.91% |
| Mar 19, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -0.07% |
| Mar 18, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -1.17% |
| Mar 17, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0.76% |
| Mar 16, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.70% |
| Mar 13, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -0.14% |
| Mar 12, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -1.10% |
| Mar 11, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | - |
| Mar 10, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -0.48% |
| Mar 9, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | - |
| Mar 6, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -1.02% |
| Mar 5, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -1.01% |
| Mar 4, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.61% |
| Mar 3, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -1.01% |
| Mar 2, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -0.13% |
| Feb 27, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.27% |
| Feb 26, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.20% |
| Feb 25, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.40% |
| Feb 24, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.40% |
| Feb 23, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -1.33% |
| Feb 20, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.67% |
| Feb 19, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -0.47% |
| Feb 18, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.67% |
| Feb 17, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -0.33% |
| Feb 13, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.67% |
| Feb 12, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -1.59% |
| Feb 11, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.33% |
| Feb 10, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.20% |
| Feb 9, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -0.20% |
| Feb 6, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 1.89% |
| Feb 5, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -0.74% |
| Feb 4, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.88% |
| Feb 3, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.20% |
| Feb 2, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.96% |
| Jan 30, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | -0.14% |
| Jan 29, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.55% |
| Jan 28, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
| Jan 27, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
| Jan 26, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.41% |
| Jan 23, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -0.62% |
| Jan 22, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 0.41% |
| Jan 21, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 1.54% |