LSV Global Managed Volatility Fund Investor Class (LVAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.78
+0.03 (0.26%)
Apr 2, 2026, 4:00 PM EST
LVAFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | - | 0.26% |
| Apr 1, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.51% |
| Mar 31, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 1.48% |
| Mar 30, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.35% |
| Mar 27, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.60% |
| Mar 26, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.43% |
| Mar 25, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.86% |
| Mar 24, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.35% |
| Mar 23, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.70% |
| Mar 20, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -1.12% |
| Mar 19, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.09% |
| Mar 18, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -1.28% |
| Mar 17, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.60% |
| Mar 16, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.69% |
| Mar 13, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.34% |
| Mar 12, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.94% |
| Mar 11, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.09% |
| Mar 10, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.17% |
| Mar 9, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.34% |
| Mar 6, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.34% |
| Mar 5, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.67% |
| Mar 4, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.08% |
| Mar 3, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -1.41% |
| Mar 2, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.66% |
| Feb 27, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.41% |
| Feb 26, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.17% |
| Feb 25, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.33% |
| Feb 24, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.58% |
| Feb 23, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.33% |
| Feb 20, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.59% |
| Feb 19, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.17% |
| Feb 18, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.25% |
| Feb 17, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.33% |
| Feb 13, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.50% |
| Feb 12, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -1.00% |
| Feb 11, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.33% |
| Feb 10, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.17% |
| Feb 9, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.25% |
| Feb 6, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 1.44% |
| Feb 5, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.34% |
| Feb 4, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 1.20% |
| Feb 3, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.09% |
| Feb 2, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.34% |
| Jan 30, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.09% |
| Jan 29, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.43% |
| Jan 28, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.26% |
| Jan 27, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.69% |
| Jan 26, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.52% |
| Jan 23, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.17% |
| Jan 22, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.53% |