LSV Global Managed Volatility Fund Investor Class (LVAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.19
-0.01 (-0.08%)
Oct 16, 2026, 4:00 PM EST
LVAFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -0.08% |
| Oct 15, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.99% |
| Oct 14, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.08% |
| Oct 13, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.62% |
| Oct 12, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | - |
| Oct 9, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.15% |
| Oct 8, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.46% |
| Oct 7, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.61% |
| Oct 6, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.39% |
| Oct 5, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.08% |
| Oct 2, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.47% |
| Oct 1, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.08% |
| Sep 30, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.62% |
| Sep 29, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.54% |
| Sep 28, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.31% |
| Sep 25, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.46% |
| Sep 24, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -0.46% |
| Sep 23, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.61% |
| Sep 22, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.60% |
| Sep 21, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | - |
| Sep 18, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.75% |
| Sep 17, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.60% |
| Sep 16, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.75% |
| Sep 15, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -0.30% |
| Sep 14, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | - |
| Sep 11, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 1.13% |
| Sep 10, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -0.23% |
| Sep 9, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -0.52% |
| Sep 8, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | -1.26% |
| Sep 4, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | -0.52% |
| Sep 3, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0.82% |
| Sep 2, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.45% |
| Sep 1, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.22% |
| Aug 31, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | - |
| Aug 28, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | - |
| Aug 27, 2026 | 13.39 | 13.39 | 13.39 | 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% |