LSV Global Managed Volatility Fund Investor Class (LVAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.57
+0.05 (0.40%)
Jul 10, 2026, 8:06 AM EST
LVAFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 10, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | - | - |
| 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% |
| Jun 16, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.32% |
| Jun 15, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.86% |
| Jun 12, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.63% |
| Jun 11, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 1.04% |
| Jun 10, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.16% |
| Jun 9, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.16% |
| Jun 8, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.08% |
| Jun 5, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.87% |
| Jun 4, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.08% |
| Jun 3, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.39% |
| Jun 2, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.47% |
| Jun 1, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.48% |
| May 29, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.24% |
| May 28, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.24% |
| May 27, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.16% |
| May 26, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.16% |
| May 22, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.40% |
| May 21, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.32% |
| May 20, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.48% |
| May 19, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.16% |
| May 18, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.89% |
| May 15, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.72% |
| May 14, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.65% |
| May 13, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.73% |
| May 12, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.08% |
| May 11, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
| May 8, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.82% |
| May 7, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.41% |
| May 6, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.49% |
| May 5, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.41% |
| May 4, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.33% |
| May 1, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.41% |
| Apr 30, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 1.58% |
| Apr 29, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.17% |