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LSV Value Equity Fund Investor Class (LVAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.11
-0.12 (-0.43%)
May 1, 2026, 4:00 PM EST

LVAEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 1, 202628.1128.1128.1128.1128.11-0.43%
Apr 30, 202628.2328.2328.2328.2328.231.99%
Apr 29, 202627.6827.6827.6827.6827.680.07%
Apr 28, 202627.6627.6627.6627.6627.66-0.18%
Apr 27, 202627.7127.7127.7127.7127.710.14%
Apr 24, 202627.6727.6727.6727.6727.67-0.68%
Apr 23, 202627.8627.8627.8627.8627.860.32%
Apr 22, 202627.7727.7727.7727.7727.77-0.07%
Apr 21, 202627.7927.7927.7927.7927.79-0.18%
Apr 20, 202627.8427.8427.8427.8427.840.36%
Apr 17, 202627.7427.7427.7427.7427.741.17%
Apr 16, 202627.4227.4227.4227.4227.420.85%
Apr 15, 202627.1927.1927.1927.1927.19-0.33%
Apr 14, 202627.2827.2827.2827.2827.280.15%
Apr 13, 202627.2427.2427.2427.2427.240.93%
Apr 10, 202626.9926.9926.9926.9926.99-0.84%
Apr 9, 202627.2227.2227.2227.2227.220.18%
Apr 8, 202627.1727.1727.1727.1727.171.84%
Apr 7, 202626.6826.6826.6826.6826.68-0.15%
Apr 6, 202626.7226.7226.7226.7226.720.68%
Apr 2, 202626.5426.5426.5426.5426.540.23%
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%