LSV Global Managed Volatility Fund Investor Class (LVAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.94
-0.04 (-0.33%)
Feb 18, 2026, 8:06 AM EST
LVAFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | - | - |
| 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% |
| Jan 21, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.80% |
| Jan 20, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.70% |
| Jan 16, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.52% |
| Jan 15, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
| Jan 14, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.97% |
| Jan 13, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.35% |
| Jan 12, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.35% |
| Jan 9, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.18% |
| Jan 8, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.36% |
| Jan 7, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.35% |
| Jan 6, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.18% |
| Jan 5, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.45% |
| Jan 2, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.36% |
| Dec 31, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.44% |
| Dec 30, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -3.02% |
| Dec 29, 2025 | 11.26 | 11.26 | 11.26 | 11.59 | 11.26 | -0.09% |
| Dec 26, 2025 | 11.27 | 11.27 | 11.27 | 11.60 | 11.27 | 0.09% |
| Dec 24, 2025 | 11.26 | 11.26 | 11.26 | 11.59 | 11.26 | 0.26% |
| Dec 23, 2025 | 11.23 | 11.23 | 11.23 | 11.56 | 11.23 | 0.09% |
| Dec 22, 2025 | 11.22 | 11.22 | 11.22 | 11.55 | 11.22 | 0.17% |
| Dec 19, 2025 | 11.20 | 11.20 | 11.20 | 11.53 | 11.20 | 0.35% |
| Dec 18, 2025 | 11.16 | 11.16 | 11.16 | 11.49 | 11.16 | 0.26% |
| Dec 17, 2025 | 11.13 | 11.13 | 11.13 | 11.46 | 11.13 | -6.60% |
| Dec 16, 2025 | 11.14 | 11.14 | 11.14 | 12.27 | 11.14 | -0.57% |
| Dec 15, 2025 | 11.20 | 11.20 | 11.20 | 12.34 | 11.20 | 0.41% |
| Dec 12, 2025 | 11.15 | 11.15 | 11.15 | 12.29 | 11.15 | -0.08% |
| Dec 11, 2025 | 11.16 | 11.16 | 11.16 | 12.30 | 11.16 | 0.49% |
| Dec 10, 2025 | 11.11 | 11.11 | 11.11 | 12.24 | 11.11 | 1.07% |
| Dec 9, 2025 | 10.99 | 10.99 | 10.99 | 12.11 | 10.99 | -0.16% |
| Dec 8, 2025 | 11.01 | 11.01 | 11.01 | 12.13 | 11.01 | -0.33% |
| Dec 5, 2025 | 11.04 | 11.04 | 11.04 | 12.17 | 11.04 | -0.08% |
| Dec 4, 2025 | 11.05 | 11.05 | 11.05 | 12.18 | 11.05 | 0.08% |