LSV Emerging Markets Equity Fund Institutional Class Shares (LSVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.63
+0.07 (0.34%)
At close: Aug 27, 2026
LSVZX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 0.34% |
| Aug 26, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 0.24% |
| Aug 25, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 1.18% |
| Aug 24, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | -1.12% |
| Aug 21, 2026 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | 1.38% |
| Aug 20, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 0.50% |
| Aug 19, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 0.55% |
| Aug 18, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | -2.39% |
| Aug 17, 2026 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | 0.84% |
| Aug 14, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | -0.29% |
| Aug 13, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 0.59% |
| Aug 12, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 1.71% |
| Aug 11, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -0.20% |
| Aug 10, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | -0.30% |
| Aug 7, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 0.60% |
| Aug 6, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | -0.65% |
| Aug 5, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | -0.50% |
| Aug 4, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 2.03% |
| Aug 3, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0.92% |
| Jul 31, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | 1.09% |
| Jul 30, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | 3.04% |
| Jul 29, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | -1.57% |
| Jul 28, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | -2.10% |
| Jul 27, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 0.05% |
| Jul 24, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | -1.52% |
| Jul 23, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | -0.40% |
| Jul 22, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 0.10% |
| Jul 21, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 2.80% |
| Jul 20, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | -0.16% |
| Jul 17, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | -1.02% |
| Jul 16, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | -1.66% |
| Jul 15, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 0.35% |
| Jul 14, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 1.44% |
| Jul 13, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | -3.03% |
| Jul 10, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 0.90% |
| Jul 9, 2026 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 0.35% |
| Jul 8, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0.56% |
| Jul 7, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | -2.42% |
| Jul 6, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 3.32% |
| Jul 2, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | -1.21% |
| Jul 1, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | -2.31% |
| Jun 30, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 0.74% |
| Jun 29, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 0.35% |
| Jun 26, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | -1.52% |
| Jun 25, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 0.74% |
| Jun 24, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 0.25% |
| Jun 23, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | -4.76% |
| Jun 22, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 0.43% |
| Jun 18, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 2.47% |
| Jun 17, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | -0.15% |