LSV Conservative Value Equity Fund (LSVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.61
-0.09 (-0.57%)
At close: May 19, 2026
LSVVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 18, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 0.32% |
| May 15, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | -0.89% |
| May 14, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 0.38% |
| May 13, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0.19% |
| May 12, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | -0.13% |
| May 11, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | -0.13% |
| May 8, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 0.70% |
| May 7, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -0.89% |
| May 6, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 1.09% |
| May 5, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 0.97% |
| May 4, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -0.64% |
| May 1, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | -0.13% |
| Apr 30, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 1.76% |
| Apr 29, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.07% |
| Apr 28, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | -0.13% |
| Apr 27, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.20% |
| Apr 24, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -0.26% |
| Apr 23, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.13% |
| Apr 22, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.20% |
| Apr 21, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -0.13% |
| Apr 20, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.26% |
| Apr 17, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 1.06% |
| Apr 16, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.67% |
| Apr 15, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.27% |
| Apr 14, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.40% |
| Apr 13, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.81% |
| Apr 10, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.74% |
| Apr 9, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.34% |
| Apr 8, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 2.05% |
| Apr 7, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -0.07% |
| Apr 6, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.55% |
| Apr 2, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.14% |
| 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 | - |