LSV Value Equity Fund Investor Class (LVAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.84
+0.07 (0.22%)
Aug 27, 2026, 8:06 AM EST
LVAEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 0.22% |
| Aug 25, 2026 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | 0.13% |
| Aug 24, 2026 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 | 0.13% |
| Aug 21, 2026 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | 0.99% |
| Aug 20, 2026 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | -0.66% |
| Aug 19, 2026 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | 0.19% |
| Aug 18, 2026 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | 0.13% |
| Aug 17, 2026 | 31.49 | 31.49 | 31.49 | 31.49 | 31.49 | -0.91% |
| Aug 14, 2026 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | 0.28% |
| Aug 13, 2026 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | 0.89% |
| Aug 12, 2026 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | 0.51% |
| Aug 11, 2026 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | -0.22% |
| Aug 10, 2026 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | 0.32% |
| Aug 7, 2026 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | 0.77% |
| Aug 6, 2026 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | -0.61% |
| Aug 5, 2026 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | -0.57% |
| Aug 4, 2026 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | 1.62% |
| Aug 3, 2026 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | 0.92% |
| Jul 31, 2026 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | -0.03% |
| Jul 30, 2026 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | -0.29% |
| Jul 29, 2026 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | -0.84% |
| Jul 28, 2026 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | 1.21% |
| Jul 27, 2026 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | 0.92% |
| Jul 24, 2026 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | 0.90% |
| Jul 23, 2026 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | -1.02% |
| Jul 22, 2026 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | 0.13% |
| Jul 21, 2026 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | 0.77% |
| Jul 20, 2026 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | -0.56% |
| Jul 17, 2026 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | -0.13% |
| Jul 16, 2026 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | 0.87% |
| Jul 15, 2026 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 0.27% |
| Jul 14, 2026 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | -0.30% |
| Jul 13, 2026 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 0.20% |
| Jul 10, 2026 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 0.34% |
| Jul 9, 2026 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | 0.84% |
| Jul 8, 2026 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | -0.57% |
| Jul 7, 2026 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | 0.17% |
| Jul 6, 2026 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | 0.51% |
| Jul 2, 2026 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | 0.51% |
| Jul 1, 2026 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | 0.24% |
| Jun 30, 2026 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | -0.58% |
| Jun 29, 2026 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | 0.27% |
| Jun 26, 2026 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | 0.20% |
| Jun 25, 2026 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | 0.24% |
| Jun 24, 2026 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | 0.07% |
| Jun 23, 2026 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | 0.31% |
| Jun 22, 2026 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | 0.41% |
| Jun 18, 2026 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | -0.31% |
| Jun 17, 2026 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | -1.45% |
| Jun 16, 2026 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | -0.03% |