LSV Value Equity Fund Investor Class (LVAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.60
-0.17 (-0.57%)
Jul 9, 2026, 8:06 AM EST
LVAEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 15, 2026 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | -0.40% |
| Jun 12, 2026 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | 0.81% |
| Jun 11, 2026 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | 1.44% |
| Jun 10, 2026 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | -1.02% |
| Jun 9, 2026 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | 0.14% |
| Jun 8, 2026 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | -0.10% |
| Jun 5, 2026 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | -1.01% |
| Jun 4, 2026 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | 0.78% |
| Jun 3, 2026 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | -0.37% |
| Jun 2, 2026 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | 0.54% |
| Jun 1, 2026 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | 0.27% |
| May 29, 2026 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | 0.65% |
| May 28, 2026 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | 0.10% |
| May 27, 2026 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | -0.34% |
| May 26, 2026 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 0.38% |
| May 22, 2026 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 1.40% |
| May 21, 2026 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | 0.39% |
| May 20, 2026 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | 1.17% |
| May 19, 2026 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | -0.67% |
| May 18, 2026 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | 0.60% |
| May 15, 2026 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | -0.88% |
| May 14, 2026 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | 0.56% |
| May 13, 2026 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | 0.25% |
| May 12, 2026 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | -0.21% |
| May 11, 2026 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | -0.32% |
| May 8, 2026 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | 0.78% |
| May 7, 2026 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | -0.63% |
| May 6, 2026 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 0.96% |
| May 5, 2026 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | 0.82% |
| May 4, 2026 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | -0.82% |
| May 1, 2026 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | -0.43% |
| Apr 30, 2026 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | 1.99% |
| Apr 29, 2026 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | 0.07% |
| Apr 28, 2026 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | -0.18% |
| Apr 27, 2026 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | 0.14% |