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

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202629.6029.6029.6029.6029.60-0.57%
Jul 7, 202629.7729.7729.7729.7729.770.17%
Jul 6, 202629.7229.7229.7229.7229.720.51%
Jul 2, 202629.5729.5729.5729.5729.570.51%
Jul 1, 202629.4229.4229.4229.4229.420.24%
Jun 30, 202629.3529.3529.3529.3529.35-0.58%
Jun 29, 202629.5229.5229.5229.5229.520.27%
Jun 26, 202629.4429.4429.4429.4429.440.20%
Jun 25, 202629.3829.3829.3829.3829.380.24%
Jun 24, 202629.3129.3129.3129.3129.310.07%
Jun 23, 202629.2929.2929.2929.2929.290.31%
Jun 22, 202629.2029.2029.2029.2029.200.41%
Jun 18, 202629.0829.0829.0829.0829.08-0.31%
Jun 17, 202629.1729.1729.1729.1729.17-1.45%
Jun 16, 202629.6029.6029.6029.6029.60-0.03%
Jun 15, 202629.6129.6129.6129.6129.61-0.40%
Jun 12, 202629.7329.7329.7329.7329.730.81%
Jun 11, 202629.4929.4929.4929.4929.491.44%
Jun 10, 202629.0729.0729.0729.0729.07-1.02%
Jun 9, 202629.3729.3729.3729.3729.370.14%
Jun 8, 202629.3329.3329.3329.3329.33-0.10%
Jun 5, 202629.3629.3629.3629.3629.36-1.01%
Jun 4, 202629.6629.6629.6629.6629.660.78%
Jun 3, 202629.4329.4329.4329.4329.43-0.37%
Jun 2, 202629.5429.5429.5429.5429.540.54%
Jun 1, 202629.3829.3829.3829.3829.380.27%
May 29, 202629.3029.3029.3029.3029.300.65%
May 28, 202629.1129.1129.1129.1129.110.10%
May 27, 202629.0829.0829.0829.0829.08-0.34%
May 26, 202629.1829.1829.1829.1829.180.38%
May 22, 202629.0729.0729.0729.0729.071.40%
May 21, 202628.6728.6728.6728.6728.670.39%
May 20, 202628.5628.5628.5628.5628.561.17%
May 19, 202628.2328.2328.2328.2328.23-0.67%
May 18, 202628.4228.4228.4228.4228.420.60%
May 15, 202628.2528.2528.2528.2528.25-0.88%
May 14, 202628.5028.5028.5028.5028.500.56%
May 13, 202628.3428.3428.3428.3428.340.25%
May 12, 202628.2728.2728.2728.2728.27-0.21%
May 11, 202628.3328.3328.3328.3328.33-0.32%
May 8, 202628.4228.4228.4228.4228.420.78%
May 7, 202628.2028.2028.2028.2028.20-0.63%
May 6, 202628.3828.3828.3828.3828.380.96%
May 5, 202628.1128.1128.1128.1128.110.82%
May 4, 202627.8827.8827.8827.8827.88-0.82%
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%