LSV Emerging Markets Equity Fund Institutional Class Shares (LSVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.62
-0.01 (-0.06%)
Feb 13, 2026, 9:30 AM EST
LSVZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | -0.06% |
| Feb 12, 2026 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | -0.28% |
| Feb 11, 2026 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 0.97% |
| Feb 10, 2026 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 0.06% |
| Feb 9, 2026 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 1.27% |
| Feb 6, 2026 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 1.77% |
| Feb 5, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | -1.28% |
| Feb 4, 2026 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 0.17% |
| Feb 3, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 1.36% |
| Feb 2, 2026 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | -0.82% |
| Jan 30, 2026 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | -1.50% |
| Jan 29, 2026 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | -0.29% |
| Jan 28, 2026 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 1.34% |
| Jan 27, 2026 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 1.78% |
| Jan 26, 2026 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 0.78% |
| Jan 23, 2026 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | -0.18% |
| Jan 22, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 1.27% |
| Jan 21, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 0.98% |
| Jan 20, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | - |
| Jan 16, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | -0.18% |
| Jan 15, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 0.67% |
| Jan 14, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 0.68% |
| Jan 13, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 0.12% |
| Jan 12, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.68% |
| Jan 9, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.50% |
| Jan 8, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | -0.68% |
| Jan 7, 2026 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 0.19% |
| Jan 6, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.75% |
| Jan 5, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 0.76% |
| Jan 2, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 1.87% |
| Dec 31, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 0.26% |
| Dec 30, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -2.52% |
| Dec 29, 2025 | 15.41 | 15.41 | 15.41 | 15.90 | 15.41 | -0.06% |
| Dec 26, 2025 | 15.42 | 15.42 | 15.42 | 15.91 | 15.42 | 0.70% |
| Dec 24, 2025 | 15.32 | 15.32 | 15.32 | 15.80 | 15.32 | 0.19% |
| Dec 23, 2025 | 15.29 | 15.29 | 15.29 | 15.77 | 15.29 | 0.38% |
| Dec 22, 2025 | 15.23 | 15.23 | 15.23 | 15.71 | 15.23 | 1.03% |
| Dec 19, 2025 | 15.08 | 15.08 | 15.08 | 15.55 | 15.08 | 0.52% |
| Dec 18, 2025 | 15.00 | 15.00 | 15.00 | 15.47 | 15.00 | 0.72% |
| Dec 17, 2025 | 14.89 | 14.89 | 14.89 | 15.36 | 14.89 | -2.04% |
| Dec 16, 2025 | 15.00 | 15.00 | 15.00 | 15.68 | 15.00 | -1.07% |
| Dec 15, 2025 | 15.16 | 15.16 | 15.16 | 15.85 | 15.16 | -0.25% |
| Dec 12, 2025 | 15.20 | 15.20 | 15.20 | 15.89 | 15.20 | -0.38% |
| Dec 11, 2025 | 15.26 | 15.26 | 15.26 | 15.95 | 15.26 | -0.19% |
| Dec 10, 2025 | 15.29 | 15.29 | 15.29 | 15.98 | 15.29 | 0.82% |
| Dec 9, 2025 | 15.16 | 15.16 | 15.16 | 15.85 | 15.16 | -0.44% |
| Dec 8, 2025 | 15.23 | 15.23 | 15.23 | 15.92 | 15.23 | -0.25% |
| Dec 5, 2025 | 15.27 | 15.27 | 15.27 | 15.96 | 15.27 | 0.57% |
| Dec 4, 2025 | 15.18 | 15.18 | 15.18 | 15.87 | 15.18 | 0.13% |
| Dec 3, 2025 | 15.16 | 15.16 | 15.16 | 15.85 | 15.16 | -0.13% |