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LSV Conservative Value Equity Fund (LSVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.61
+0.01 (0.06%)
At close: Aug 26, 2026

LSVVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202617.6117.6117.6117.6117.610.06%
Aug 25, 202617.6017.6017.6017.6017.60-
Aug 24, 202617.6017.6017.6017.6017.600.34%
Aug 21, 202617.5417.5417.5417.5417.540.69%
Aug 20, 202617.4217.4217.4217.4217.42-0.91%
Aug 19, 202617.5817.5817.5817.5817.580.51%
Aug 18, 202617.4917.4917.4917.4917.490.29%
Aug 17, 202617.4417.4417.4417.4417.44-0.80%
Aug 14, 202617.5817.5817.5817.5817.580.11%
Aug 13, 202617.5617.5617.5617.5617.560.63%
Aug 12, 202617.4517.4517.4517.4517.450.11%
Aug 11, 202617.4317.4317.4317.4317.43-0.29%
Aug 10, 202617.4817.4817.4817.4817.480.46%
Aug 7, 202617.4017.4017.4017.4017.400.52%
Aug 6, 202617.3117.3117.3117.3117.31-0.40%
Aug 5, 202617.3817.3817.3817.3817.38-0.29%
Aug 4, 202617.4317.4317.4317.4317.431.10%
Aug 3, 202617.2417.2417.2417.2417.240.82%
Jul 31, 202617.1017.1017.1017.1017.100.35%
Jul 30, 202617.0417.0417.0417.0417.040.18%
Jul 29, 202617.0117.0117.0117.0117.01-0.93%
Jul 28, 202617.1717.1717.1717.1717.171.06%
Jul 27, 202616.9916.9916.9916.9916.990.71%
Jul 24, 202616.8716.8716.8716.8716.871.02%
Jul 23, 202616.7016.7016.7016.7016.70-0.83%
Jul 22, 202616.8416.8416.8416.8416.84-0.06%
Jul 21, 202616.8516.8516.8516.8516.850.78%
Jul 20, 202616.7216.7216.7216.7216.72-0.42%
Jul 17, 202616.7916.7916.7916.7916.79-0.24%
Jul 16, 202616.8316.8316.8316.8316.830.66%
Jul 15, 202616.7216.7216.7216.7216.720.48%
Jul 14, 202616.6416.6416.6416.6416.64-0.36%
Jul 13, 202616.7016.7016.7016.7016.700.30%
Jul 10, 202616.6516.6516.6516.6516.650.24%
Jul 9, 202616.6116.6116.6116.6116.610.85%
Jul 8, 202616.4716.4716.4716.4716.47-0.60%
Jul 7, 202616.5716.5716.5716.5716.570.06%
Jul 6, 202616.5616.5616.5616.5616.560.49%
Jul 2, 202616.4816.4816.4816.4816.480.06%
Jul 1, 202616.4716.4716.4716.4716.47-0.12%
Jun 30, 202616.4916.4916.4916.4916.49-0.42%
Jun 29, 202616.5616.5616.5616.5616.560.67%
Jun 26, 202616.4516.4516.4516.4516.45-0.48%
Jun 25, 202616.5316.5316.5316.5316.530.85%
Jun 24, 202616.3916.3916.3916.3916.39-
Jun 23, 202616.3916.3916.3916.3916.39-0.24%
Jun 22, 202616.4316.4316.4316.4316.430.43%
Jun 18, 202616.3616.3616.3616.3616.360.06%
Jun 17, 202616.3516.3516.3516.3516.35-1.21%
Jun 16, 202616.5516.5516.5516.5516.55-