LSV Conservative Value Equity Fund (LSVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.55
+0.15 (0.86%)
At close: Oct 15, 2026
LSVVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | 0.86% |
| Oct 14, 2026 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | -0.11% |
| Oct 13, 2026 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | - |
| Oct 12, 2026 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 0.35% |
| Oct 9, 2026 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 0.29% |
| Oct 8, 2026 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 0.76% |
| Oct 7, 2026 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | -0.12% |
| Oct 6, 2026 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 0.47% |
| Oct 5, 2026 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 0.12% |
| Oct 2, 2026 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 0.47% |
| Oct 1, 2026 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 0.29% |
| Sep 30, 2026 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | -0.41% |
| Sep 29, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | -0.53% |
| Sep 28, 2026 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | -0.93% |
| Sep 25, 2026 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 0.64% |
| Sep 24, 2026 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | -0.41% |
| Sep 23, 2026 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | -0.58% |
| Sep 22, 2026 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | -0.69% |
| Sep 21, 2026 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | 0.23% |
| Sep 18, 2026 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | -0.74% |
| Sep 17, 2026 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 0.69% |
| Sep 16, 2026 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | -1.02% |
| Sep 15, 2026 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | -0.17% |
| Sep 14, 2026 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | - |
| Sep 11, 2026 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 1.09% |
| Sep 10, 2026 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | -0.11% |
| Sep 9, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | -0.29% |
| Sep 8, 2026 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | -1.13% |
| Sep 4, 2026 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | -0.62% |
| Sep 3, 2026 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 0.90% |
| Sep 2, 2026 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 0.91% |
| Sep 1, 2026 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | -0.06% |
| Aug 31, 2026 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | -0.45% |
| Aug 28, 2026 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | 0.23% |
| Aug 27, 2026 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | -0.23% |
| Aug 26, 2026 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | 0.06% |
| Aug 25, 2026 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | - |
| Aug 24, 2026 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | 0.34% |
| Aug 21, 2026 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 0.69% |
| Aug 20, 2026 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | -0.91% |
| Aug 19, 2026 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | 0.51% |
| Aug 18, 2026 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | 0.29% |
| Aug 17, 2026 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | -0.80% |
| Aug 14, 2026 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | 0.11% |
| Aug 13, 2026 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 0.63% |
| Aug 12, 2026 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 0.11% |
| Aug 11, 2026 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | -0.29% |
| Aug 10, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 0.46% |
| Aug 7, 2026 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | 0.52% |
| Aug 6, 2026 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | -0.40% |