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

DateOpenHighLowCloseAdj. CloseChange
May 18, 202615.7015.7015.7015.7015.700.32%
May 15, 202615.6515.6515.6515.6515.65-0.89%
May 14, 202615.7915.7915.7915.7915.790.38%
May 13, 202615.7315.7315.7315.7315.730.19%
May 12, 202615.7015.7015.7015.7015.70-0.13%
May 11, 202615.7215.7215.7215.7215.72-0.13%
May 8, 202615.7415.7415.7415.7415.740.70%
May 7, 202615.6315.6315.6315.6315.63-0.89%
May 6, 202615.7715.7715.7715.7715.771.09%
May 5, 202615.6015.6015.6015.6015.600.97%
May 4, 202615.4515.4515.4515.4515.45-0.64%
May 1, 202615.5515.5515.5515.5515.55-0.13%
Apr 30, 202615.5715.5715.5715.5715.571.76%
Apr 29, 202615.3015.3015.3015.3015.300.07%
Apr 28, 202615.2915.2915.2915.2915.29-0.13%
Apr 27, 202615.3115.3115.3115.3115.310.20%
Apr 24, 202615.2815.2815.2815.2815.28-0.26%
Apr 23, 202615.3215.3215.3215.3215.320.13%
Apr 22, 202615.3015.3015.3015.3015.300.20%
Apr 21, 202615.2715.2715.2715.2715.27-0.13%
Apr 20, 202615.2915.2915.2915.2915.290.26%
Apr 17, 202615.2515.2515.2515.2515.251.06%
Apr 16, 202615.0915.0915.0915.0915.090.67%
Apr 15, 202614.9914.9914.9914.9914.99-0.27%
Apr 14, 202615.0315.0315.0315.0315.030.40%
Apr 13, 202614.9714.9714.9714.9714.970.81%
Apr 10, 202614.8514.8514.8514.8514.85-0.74%
Apr 9, 202614.9614.9614.9614.9614.960.34%
Apr 8, 202614.9114.9114.9114.9114.912.05%
Apr 7, 202614.6114.6114.6114.6114.61-0.07%
Apr 6, 202614.6214.6214.6214.6214.620.55%
Apr 2, 202614.5414.5414.5414.5414.540.14%
Apr 1, 202614.5214.5214.5214.5214.520.55%
Mar 31, 202614.4414.4414.4414.4414.442.05%
Mar 30, 202614.1514.1514.1514.1514.15-0.35%
Mar 27, 202614.2014.2014.2014.2014.20-1.25%
Mar 26, 202614.3814.3814.3814.3814.38-0.55%
Mar 25, 202614.4614.4614.4614.4614.460.35%
Mar 24, 202614.4114.4114.4114.4114.410.56%
Mar 23, 202614.3314.3314.3314.3314.330.92%
Mar 20, 202614.2014.2014.2014.2014.20-0.91%
Mar 19, 202614.3314.3314.3314.3314.33-0.07%
Mar 18, 202614.3414.3414.3414.3414.34-1.17%
Mar 17, 202614.5114.5114.5114.5114.510.76%
Mar 16, 202614.4014.4014.4014.4014.400.70%
Mar 13, 202614.3014.3014.3014.3014.30-0.14%
Mar 12, 202614.3214.3214.3214.3214.32-1.10%
Mar 11, 202614.4814.4814.4814.4814.48-
Mar 10, 202614.4814.4814.4814.4814.48-0.48%
Mar 9, 202614.5514.5514.5514.5514.55-