LSV Global Managed Volatility Fund Investor Class (LVAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.39
-0.04 (-0.30%)
Aug 27, 2026, 4:00 PM EST
LVAFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 13.43 | 13.43 | 13.39 | 13.39 | - | -0.30% |
| Aug 26, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | -0.15% |
| Aug 25, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0.37% |
| Aug 24, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.07% |
| Aug 21, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.98% |
| Aug 20, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -0.38% |
| Aug 19, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.45% |
| Aug 18, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.08% |
| Aug 17, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.53% |
| Aug 14, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.23% |
| Aug 13, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.53% |
| Aug 12, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.23% |
| Aug 11, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.38% |
| Aug 10, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -0.23% |
| Aug 7, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.45% |
| Aug 6, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.08% |
| Aug 5, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -0.45% |
| Aug 4, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.91% |
| Aug 3, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0.38% |
| Jul 31, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -0.23% |
| Jul 30, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.31% |
| Jul 29, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.23% |
| Jul 28, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.93% |
| Jul 27, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.62% |
| Jul 24, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.86% |
| Jul 23, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.47% |
| Jul 22, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.16% |
| Jul 21, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.71% |
| Jul 20, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.47% |
| Jul 17, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.31% |
| Jul 16, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.71% |
| Jul 15, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.08% |
| Jul 14, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
| Jul 13, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.08% |
| Jul 10, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.32% |
| Jul 9, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.40% |
| Jul 8, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
| Jul 7, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.48% |
| Jul 6, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.32% |
| Jul 2, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 1.14% |
| Jul 1, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.32% |
| Jun 30, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.40% |
| Jun 29, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.41% |
| Jun 26, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.41% |
| Jun 25, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
| Jun 24, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.32% |
| Jun 23, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.08% |
| Jun 22, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.08% |
| Jun 18, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.81% |
| Jun 17, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -1.51% |