LSV Global Managed Volatility Fund Investor Class (LVAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.03
+0.03 (0.27%)
May 30, 2025, 8:06 AM EDT
LVAFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 30, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | - | - |
| May 29, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.27% |
| May 28, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.81% |
| May 27, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.91% |
| May 23, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.18% |
| May 22, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.27% |
| May 21, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.81% |
| May 20, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.36% |
| May 19, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.36% |
| May 16, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.73% |
| May 15, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 1.20% |
| May 14, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -0.46% |
| May 13, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -0.18% |
| May 12, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.56% |
| May 9, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |
| May 8, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -0.18% |
| May 7, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.19% |
| May 6, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -0.09% |
| May 5, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
| May 2, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 1.12% |
| May 1, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.37% |
| Apr 30, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.37% |
| Apr 29, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.38% |
| Apr 28, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.66% |
| Apr 25, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -0.28% |
| Apr 24, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.76% |
| Apr 23, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.09% |
| Apr 22, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 1.64% |
| Apr 21, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | -0.86% |
| Apr 17, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0.87% |
| Apr 16, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | -0.38% |
| Apr 15, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 0.19% |
| Apr 14, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 1.27% |
| Apr 11, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 1.69% |
| Apr 10, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -0.88% |
| Apr 9, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 3.78% |
| Apr 8, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | -1.11% |
| Apr 7, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -2.17% |
| Apr 4, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -4.88% |
| Apr 3, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -1.57% |
| Apr 2, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.28% |
| Apr 1, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | - |
| Mar 31, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.19% |
| Mar 28, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -0.55% |
| Mar 27, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.19% |
| Mar 26, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.19% |
| Mar 25, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | - |
| Mar 24, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.37% |
| Mar 21, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -0.37% |
| Mar 20, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -0.46% |