LSV Conservative Value Equity Fund (LSVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.94
+0.10 (0.67%)
At close: Feb 13, 2026
LSVVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 20, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -1.31% |
| Jan 16, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -0.68% |
| Jan 15, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 0.41% |
| Jan 14, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.28% |
| Jan 13, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -0.41% |
| Jan 12, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -0.21% |
| Jan 9, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 0.27% |
| Jan 8, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0.97% |
| Jan 7, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -0.89% |
| Jan 6, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.90% |
| Jan 5, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 1.05% |
| Jan 2, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.92% |
| Dec 31, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.70% |
| Dec 30, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -2.20% |
| Dec 29, 2025 | 14.25 | 14.25 | 14.25 | 14.55 | 14.25 | -0.41% |
| Dec 26, 2025 | 14.31 | 14.31 | 14.31 | 14.61 | 14.31 | - |
| Dec 24, 2025 | 14.31 | 14.31 | 14.31 | 14.61 | 14.31 | 0.48% |
| Dec 23, 2025 | 14.24 | 14.24 | 14.24 | 14.54 | 14.24 | -0.07% |
| Dec 22, 2025 | 14.25 | 14.25 | 14.25 | 14.55 | 14.25 | 0.62% |
| Dec 19, 2025 | 14.16 | 14.16 | 14.16 | 14.46 | 14.16 | 0.63% |
| Dec 18, 2025 | 14.08 | 14.08 | 14.08 | 14.37 | 14.08 | 0.07% |
| Dec 17, 2025 | 14.07 | 14.07 | 14.07 | 14.36 | 14.07 | -10.36% |
| Dec 16, 2025 | 14.09 | 14.09 | 14.09 | 16.02 | 14.09 | -0.93% |
| Dec 15, 2025 | 14.22 | 14.22 | 14.22 | 16.17 | 14.22 | 0.12% |
| Dec 12, 2025 | 14.20 | 14.20 | 14.20 | 16.15 | 14.20 | -0.49% |
| Dec 11, 2025 | 14.27 | 14.27 | 14.27 | 16.23 | 14.27 | 0.81% |
| Dec 10, 2025 | 14.16 | 14.16 | 14.16 | 16.10 | 14.16 | 1.71% |
| Dec 9, 2025 | 13.92 | 13.92 | 13.92 | 15.83 | 13.92 | - |
| Dec 8, 2025 | 13.92 | 13.92 | 13.92 | 15.83 | 13.92 | -0.44% |
| Dec 5, 2025 | 13.98 | 13.98 | 13.98 | 15.90 | 13.98 | 0.19% |
| Dec 4, 2025 | 13.96 | 13.96 | 13.96 | 15.87 | 13.96 | 0.06% |