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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | 1.00% |
| Oct 14, 2026 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | -0.35% |
| Oct 13, 2026 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | 0.23% |
| Oct 12, 2026 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | 0.16% |
| Oct 9, 2026 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | -0.16% |
| Oct 8, 2026 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | 0.98% |
| Oct 7, 2026 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | -0.55% |
| Oct 6, 2026 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | 0.42% |
| Oct 5, 2026 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | 0.03% |
| Oct 2, 2026 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | 0.69% |
| Oct 1, 2026 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | 0.49% |
| Sep 30, 2026 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | -0.69% |
| Sep 29, 2026 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | -0.39% |
| Sep 28, 2026 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | -0.87% |
| Sep 25, 2026 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | 0.68% |
| Sep 24, 2026 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | -0.61% |
| Sep 23, 2026 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | -0.61% |
| Sep 22, 2026 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | -0.86% |
| Sep 21, 2026 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | -0.10% |
| Sep 18, 2026 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | -0.91% |
| Sep 17, 2026 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | 0.67% |
| Sep 16, 2026 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | -1.01% |
| Sep 15, 2026 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | 0.13% |
| Sep 14, 2026 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | -0.41% |
| Sep 11, 2026 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | 1.33% |
| Sep 10, 2026 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | -0.32% |
| Sep 9, 2026 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | -0.22% |
| Sep 8, 2026 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | -1.15% |
| Sep 4, 2026 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | -0.44% |
| Sep 3, 2026 | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 | 0.88% |
| Sep 2, 2026 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | 1.33% |
| Sep 1, 2026 | 31.48 | 31.48 | 31.48 | 31.48 | 31.48 | -0.35% |
| Aug 31, 2026 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | -0.35% |
| Aug 28, 2026 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | -0.16% |
| Aug 27, 2026 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | -0.28% |
| 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% |