LSV Emerging Markets Equity Fund Institutional Class Shares (LSVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.87
+0.11 (0.56%)
At close: Jul 8, 2026
LSVZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 16, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | -1.34% |
| Jun 15, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 2.50% |
| Jun 12, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 1.09% |
| Jun 11, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 3.80% |
| Jun 10, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | -2.16% |
| Jun 9, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 1.12% |
| Jun 8, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | -0.10% |
| Jun 5, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | -5.38% |
| Jun 4, 2026 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | -1.28% |
| Jun 3, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | -0.75% |
| Jun 2, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 1.05% |
| Jun 1, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 2.54% |
| May 29, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 0.74% |
| May 28, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 0.30% |
| May 27, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 0.20% |
| May 26, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 3.42% |
| May 22, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | -0.05% |
| May 21, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 1.50% |
| May 20, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | 1.37% |
| May 19, 2026 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | -0.99% |
| May 18, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | -0.10% |
| May 15, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | -3.37% |
| May 14, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 0.50% |
| May 13, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 1.49% |
| May 12, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | -1.96% |
| May 11, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 1.17% |
| May 8, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 0.51% |
| May 7, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | -0.15% |
| May 6, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 2.99% |
| May 5, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 1.76% |
| May 4, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | 1.03% |
| May 1, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 0.11% |
| Apr 30, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | - |
| Apr 29, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 0.38% |
| Apr 28, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | -0.49% |
| Apr 27, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 0.11% |