LSV Conservative Value Equity Fund (LSVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.61
+0.14 (0.85%)
At close: Jul 9, 2026

LSVVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202616.6116.6116.6116.61-0.85%
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-
Jun 15, 202616.5516.5516.5516.5516.550.24%
Jun 12, 202616.5116.5116.5116.5116.510.86%
Jun 11, 202616.3716.3716.3716.3716.371.80%
Jun 10, 202616.0816.0816.0816.0816.08-1.23%
Jun 9, 202616.2816.2816.2816.2816.280.18%
Jun 8, 202616.2516.2516.2516.2516.250.18%
Jun 5, 202616.2216.2216.2216.2216.22-1.52%
Jun 4, 202616.4716.4716.4716.4716.470.80%
Jun 3, 202616.3416.3416.3416.3416.34-0.24%
Jun 2, 202616.3816.3816.3816.3816.380.43%
Jun 1, 202616.3116.3116.3116.3116.310.43%
May 29, 202616.2416.2416.2416.2416.240.68%
May 28, 202616.1316.1316.1316.1316.130.19%
May 27, 202616.1016.1016.1016.1016.100.06%
May 26, 202616.0916.0916.0916.0916.090.63%
May 22, 202615.9915.9915.9915.9915.991.07%
May 21, 202615.8215.8215.8215.8215.820.25%
May 20, 202615.7815.7815.7815.7815.781.09%
May 19, 202615.6115.6115.6115.6115.61-0.57%
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%