LSV Value Equity Fund Investor Class (LVAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.26
+0.31 (1.00%)
Oct 15, 2026, 4:00 PM EST

LVAEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202631.2631.2631.2631.2631.261.00%
Oct 14, 202630.9530.9530.9530.9530.95-0.35%
Oct 13, 202631.0631.0631.0631.0631.060.23%
Oct 12, 202630.9930.9930.9930.9930.990.16%
Oct 9, 202630.9430.9430.9430.9430.94-0.16%
Oct 8, 202630.9930.9930.9930.9930.990.98%
Oct 7, 202630.6930.6930.6930.6930.69-0.55%
Oct 6, 202630.8630.8630.8630.8630.860.42%
Oct 5, 202630.7330.7330.7330.7330.730.03%
Oct 2, 202630.7230.7230.7230.7230.720.69%
Oct 1, 202630.5130.5130.5130.5130.510.49%
Sep 30, 202630.3630.3630.3630.3630.36-0.69%
Sep 29, 202630.5730.5730.5730.5730.57-0.39%
Sep 28, 202630.6930.6930.6930.6930.69-0.87%
Sep 25, 202630.9630.9630.9630.9630.960.68%
Sep 24, 202630.7530.7530.7530.7530.75-0.61%
Sep 23, 202630.9430.9430.9430.9430.94-0.61%
Sep 22, 202631.1331.1331.1331.1331.13-0.86%
Sep 21, 202631.4031.4031.4031.4031.40-0.10%
Sep 18, 202631.4331.4331.4331.4331.43-0.91%
Sep 17, 202631.7231.7231.7231.7231.720.67%
Sep 16, 202631.5131.5131.5131.5131.51-1.01%
Sep 15, 202631.8331.8331.8331.8331.830.13%
Sep 14, 202631.7931.7931.7931.7931.79-0.41%
Sep 11, 202631.9231.9231.9231.9231.921.33%
Sep 10, 202631.5031.5031.5031.5031.50-0.32%
Sep 9, 202631.6031.6031.6031.6031.60-0.22%
Sep 8, 202631.6731.6731.6731.6731.67-1.15%
Sep 4, 202632.0432.0432.0432.0432.04-0.44%
Sep 3, 202632.1832.1832.1832.1832.180.88%
Sep 2, 202631.9031.9031.9031.9031.901.33%
Sep 1, 202631.4831.4831.4831.4831.48-0.35%
Aug 31, 202631.5931.5931.5931.5931.59-0.35%
Aug 28, 202631.7031.7031.7031.7031.70-0.16%
Aug 27, 202631.7531.7531.7531.7531.75-0.28%
Aug 26, 202631.8431.8431.8431.8431.840.22%
Aug 25, 202631.7731.7731.7731.7731.770.13%
Aug 24, 202631.7331.7331.7331.7331.730.13%
Aug 21, 202631.6931.6931.6931.6931.690.99%
Aug 20, 202631.3831.3831.3831.3831.38-0.66%
Aug 19, 202631.5931.5931.5931.5931.590.19%
Aug 18, 202631.5331.5331.5331.5331.530.13%
Aug 17, 202631.4931.4931.4931.4931.49-0.91%
Aug 14, 202631.7831.7831.7831.7831.780.28%
Aug 13, 202631.6931.6931.6931.6931.690.89%
Aug 12, 202631.4131.4131.4131.4131.410.51%
Aug 11, 202631.2531.2531.2531.2531.25-0.22%
Aug 10, 202631.3231.3231.3231.3231.320.32%
Aug 7, 202631.2231.2231.2231.2231.220.77%
Aug 6, 202630.9830.9830.9830.9830.98-0.61%