LSV Emerging Markets Equity Fund Institutional Class Shares (LSVZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.31
+0.05 (0.38%)
Jun 5, 2025, 4:00 PM EDT
LSVZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.22% |
| Jun 11, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.44% |
| Jun 10, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.66% |
| Jun 9, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 1.20% |
| Jun 6, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.53% |
| Jun 5, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.38% |
| Jun 4, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.84% |
| Jun 3, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0.23% |
| Jun 2, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.61% |
| May 30, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.99% |
| May 29, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.38% |
| May 28, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | - |
| May 27, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.08% |
| May 23, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.23% |
| May 22, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.23% |
| May 21, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.15% |
| May 20, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.15% |
| May 19, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.31% |
| May 16, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.15% |
| May 15, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.08% |
| May 14, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.54% |
| May 13, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.54% |
| May 12, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 2.06% |
| May 9, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.72% |
| May 8, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.16% |
| May 7, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.32% |
| May 6, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
| May 5, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.08% |
| May 2, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 1.62% |
| May 1, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.16% |
| Apr 30, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.41% |
| Apr 29, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.41% |
| Apr 28, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.33% |
| Apr 25, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.49% |
| Apr 24, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.90% |
| Apr 23, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.83% |
| Apr 22, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 1.51% |
| Apr 21, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.25% |
| Apr 17, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.94% |
| Apr 16, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -1.01% |
| Apr 15, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.59% |
| Apr 14, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 1.90% |
| Apr 11, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 2.03% |
| Apr 10, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
| Apr 9, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 3.46% |
| Apr 8, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -1.88% |
| Apr 7, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -4.03% |
| Apr 4, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -4.35% |
| Apr 3, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -1.93% |
| Apr 2, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.24% |