LSV Value Equity Fund Investor Class (LVAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.28
+0.22 (0.81%)
At close: Feb 13, 2026
LVAEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 0.81% |
| Feb 12, 2026 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | -1.60% |
| Feb 11, 2026 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | 0.29% |
| Feb 10, 2026 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | - |
| Feb 9, 2026 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | -0.07% |
| Feb 6, 2026 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | 2.08% |
| Feb 5, 2026 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | -0.74% |
| Feb 4, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 1.39% |
| Feb 3, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | 0.26% |
| Feb 2, 2026 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 0.95% |
| Jan 30, 2026 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 0.11% |
| Jan 29, 2026 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 0.57% |
| Jan 28, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | -0.30% |
| Jan 27, 2026 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | 0.08% |
| Jan 26, 2026 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 0.46% |
| Jan 23, 2026 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | -0.68% |
| Jan 22, 2026 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | 0.38% |
| Jan 21, 2026 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | 1.63% |
| Jan 20, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | -1.38% |
| Jan 16, 2026 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | -0.98% |
| Jan 15, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 0.42% |
| Jan 14, 2026 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 0.50% |
| Jan 13, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | -0.34% |
| Jan 12, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | -0.30% |
| Jan 9, 2026 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 0.19% |
| Jan 8, 2026 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 1.23% |
| Jan 7, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | -1.10% |
| Jan 6, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 0.61% |
| Jan 5, 2026 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 0.97% |
| Jan 2, 2026 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | 0.78% |
| Dec 31, 2025 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | -0.73% |
| Dec 30, 2025 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | -2.08% |
| Dec 29, 2025 | 25.92 | 25.92 | 25.92 | 26.41 | 25.92 | -0.49% |
| Dec 26, 2025 | 26.05 | 26.05 | 26.05 | 26.54 | 26.05 | - |
| Dec 24, 2025 | 26.05 | 26.05 | 26.05 | 26.54 | 26.05 | 0.45% |
| Dec 23, 2025 | 25.93 | 25.93 | 25.93 | 26.42 | 25.93 | -0.15% |
| Dec 22, 2025 | 25.97 | 25.97 | 25.97 | 26.46 | 25.97 | 0.49% |
| Dec 19, 2025 | 25.84 | 25.84 | 25.84 | 26.33 | 25.84 | 0.61% |
| Dec 18, 2025 | 25.69 | 25.69 | 25.69 | 26.17 | 25.69 | - |
| Dec 17, 2025 | 25.69 | 25.69 | 25.69 | 26.17 | 25.69 | -14.59% |
| Dec 16, 2025 | 25.72 | 25.72 | 25.72 | 30.64 | 25.72 | -0.75% |
| Dec 15, 2025 | 25.91 | 25.91 | 25.91 | 30.87 | 25.91 | 0.16% |
| Dec 12, 2025 | 25.87 | 25.87 | 25.87 | 30.82 | 25.87 | -0.48% |
| Dec 11, 2025 | 25.99 | 25.99 | 25.99 | 30.97 | 25.99 | 0.88% |
| Dec 10, 2025 | 25.77 | 25.77 | 25.77 | 30.70 | 25.77 | 1.76% |
| Dec 9, 2025 | 25.32 | 25.32 | 25.32 | 30.17 | 25.32 | 0.10% |
| Dec 8, 2025 | 25.30 | 25.30 | 25.30 | 30.14 | 25.30 | -0.43% |
| Dec 5, 2025 | 25.41 | 25.41 | 25.41 | 30.27 | 25.41 | 0.23% |
| Dec 4, 2025 | 25.35 | 25.35 | 25.35 | 30.20 | 25.35 | 0.07% |
| Dec 3, 2025 | 25.33 | 25.33 | 25.33 | 30.18 | 25.33 | 1.00% |