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LSV Value Equity Fund Investor Class (LVAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.54
+0.06 (0.23%)
Apr 2, 2026, 4:00 PM EST

LVAEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202626.4826.4826.4826.48--
Apr 1, 202626.4826.4826.4826.4826.480.38%
Mar 31, 202626.3826.3826.3826.3826.381.85%
Mar 30, 202625.9025.9025.9025.9025.90-0.27%
Mar 27, 202625.9725.9725.9725.9725.97-1.29%
Mar 26, 202626.3126.3126.3126.3126.31-0.27%
Mar 25, 202626.3826.3826.3826.3826.380.57%
Mar 24, 202626.2326.2326.2326.2326.230.73%
Mar 23, 202626.0426.0426.0426.0426.041.05%
Mar 20, 202625.7725.7725.7725.7725.77-0.69%
Mar 19, 202625.9525.9525.9525.9525.950.15%
Mar 18, 202625.9125.9125.9125.9125.91-1.22%
Mar 17, 202626.2326.2326.2326.2326.230.54%
Mar 16, 202626.0926.0926.0926.0926.090.46%
Mar 13, 202625.9725.9725.9725.9725.97-0.31%
Mar 12, 202626.0526.0526.0526.0526.05-0.95%
Mar 11, 202626.3026.3026.3026.3026.30-0.15%
Mar 10, 202626.3426.3426.3426.3426.34-0.64%
Mar 9, 202626.5126.5126.5126.5126.51-0.26%
Mar 6, 202626.5826.5826.5826.5826.58-0.89%
Mar 5, 202626.8226.8226.8226.8226.82-0.81%
Mar 4, 202627.0427.0427.0427.0427.040.48%
Mar 3, 202626.9126.9126.9126.9126.91-0.99%
Mar 2, 202627.1827.1827.1827.1827.180.11%
Feb 27, 202627.1527.1527.1527.1527.15-0.37%
Feb 26, 202627.2527.2527.2527.2527.250.33%
Feb 25, 202627.1627.1627.1627.1627.160.22%
Feb 24, 202627.1027.1027.1027.1027.100.63%
Feb 23, 202626.9326.9326.9326.9326.93-1.25%
Feb 20, 202627.2727.2727.2727.2727.270.48%
Feb 19, 202627.1427.1427.1427.1427.14-0.62%
Feb 18, 202627.3127.3127.3127.3127.310.48%
Feb 17, 202627.1827.1827.1827.1827.18-0.37%
Feb 13, 202627.2827.2827.2827.2827.280.81%
Feb 12, 202627.0627.0627.0627.0627.06-1.60%
Feb 11, 202627.5027.5027.5027.5027.500.29%
Feb 10, 202627.4227.4227.4227.4227.42-
Feb 9, 202627.4227.4227.4227.4227.42-0.07%
Feb 6, 202627.4427.4427.4427.4427.442.08%
Feb 5, 202626.8826.8826.8826.8826.88-0.74%
Feb 4, 202627.0827.0827.0827.0827.081.39%
Feb 3, 202626.7126.7126.7126.7126.710.26%
Feb 2, 202626.6426.6426.6426.6426.640.95%
Jan 30, 202626.3926.3926.3926.3926.390.11%
Jan 29, 202626.3626.3626.3626.3626.360.57%
Jan 28, 202626.2126.2126.2126.2126.21-0.30%
Jan 27, 202626.2926.2926.2926.2926.290.08%
Jan 26, 202626.2726.2726.2726.2726.270.46%
Jan 23, 202626.1526.1526.1526.1526.15-0.68%
Jan 22, 202626.3326.3326.3326.3326.330.38%