LSV Value Equity Fund Investor Class (LVAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.14
+0.06 (0.22%)
Jun 27, 2025, 4:00 PM EDT
LVAEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | 0.22% |
| Jun 26, 2025 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 1.04% |
| Jun 25, 2025 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | -0.63% |
| Jun 24, 2025 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 0.78% |
| Jun 23, 2025 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | 0.64% |
| Jun 20, 2025 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 0.42% |
| Jun 18, 2025 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | 0.23% |
| Jun 17, 2025 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | -0.86% |
| Jun 16, 2025 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 0.95% |
| Jun 13, 2025 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | -1.16% |
| Jun 12, 2025 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | 0.30% |
| Jun 11, 2025 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | -0.52% |
| Jun 10, 2025 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | 0.49% |
| Jun 9, 2025 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 0.15% |
| Jun 6, 2025 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 1.33% |
| Jun 5, 2025 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | -0.19% |
| Jun 4, 2025 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | -0.60% |
| Jun 3, 2025 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | 0.92% |
| Jun 2, 2025 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | -0.11% |
| May 30, 2025 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | -0.08% |
| May 29, 2025 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 0.34% |
| May 28, 2025 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | -0.98% |
| May 27, 2025 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 1.73% |
| May 23, 2025 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | -0.42% |
| May 22, 2025 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | -0.31% |
| May 21, 2025 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | -2.20% |
| May 20, 2025 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | -0.11% |
| May 19, 2025 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | -0.11% |
| May 16, 2025 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 0.86% |
| May 15, 2025 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 0.91% |
| May 14, 2025 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | -0.68% |
| May 13, 2025 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 0.11% |
| May 12, 2025 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 3.11% |
| May 9, 2025 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | -0.12% |
| May 8, 2025 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 1.06% |
| May 7, 2025 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 0.35% |
| May 6, 2025 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | -0.67% |
| May 5, 2025 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | -0.27% |
| May 2, 2025 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 1.91% |
| May 1, 2025 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | -0.16% |
| Apr 30, 2025 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 0.08% |
| Apr 29, 2025 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 0.40% |
| Apr 28, 2025 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 0.44% |
| Apr 25, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -0.32% |
| Apr 24, 2025 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 1.67% |
| Apr 23, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 0.98% |
| Apr 22, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 2.39% |
| Apr 21, 2025 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | -1.77% |
| Apr 17, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 0.96% |
| Apr 16, 2025 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | -1.15% |