LSV Global Value Fund Investor Class (LVAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.21
-0.01 (-0.05%)
Apr 2, 2026, 4:00 PM EST

LVAGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202618.2118.2118.2118.2118.21-0.05%
Apr 1, 202618.2218.2218.2218.2218.221.00%
Mar 31, 202618.0418.0418.0418.0418.042.44%
Mar 30, 202617.6117.6117.6117.6117.61-0.34%
Mar 27, 202617.6717.6717.6717.6717.67-1.12%
Mar 26, 202617.8717.8717.8717.8717.87-1.16%
Mar 25, 202618.0818.0818.0818.0818.081.01%
Mar 24, 202617.9017.9017.9017.9017.900.28%
Mar 23, 202617.8517.8517.8517.8517.851.42%
Mar 20, 202617.6017.6017.6017.6017.60-1.57%
Mar 19, 202617.8817.8817.8817.8817.880.22%
Mar 18, 202617.8417.8417.8417.8417.84-1.27%
Mar 17, 202618.0718.0718.0718.0718.070.78%
Mar 16, 202617.9317.9317.9317.9317.931.07%
Mar 13, 202617.7417.7417.7417.7417.74-0.50%
Mar 12, 202617.8317.8317.8317.8317.83-1.55%
Mar 11, 202618.1118.1118.1118.1118.110.06%
Mar 10, 202618.1018.1018.1018.1018.10-0.11%
Mar 9, 202618.1218.1218.1218.1218.120.44%
Mar 6, 202618.0418.0418.0418.0418.04-1.15%
Mar 5, 202618.2518.2518.2518.2518.25-1.03%
Mar 4, 202618.4418.4418.4418.4418.440.44%
Mar 3, 202618.3618.3618.3618.3618.36-2.29%
Mar 2, 202618.7918.7918.7918.7918.79-0.53%
Feb 27, 202618.8918.8918.8918.8918.89-0.16%
Feb 26, 202618.9218.9218.9218.9218.92-0.05%
Feb 25, 202618.9318.9318.9318.9318.930.53%
Feb 24, 202618.8318.8318.8318.8318.830.86%
Feb 23, 202618.6718.6718.6718.6718.67-1.16%
Feb 20, 202618.8918.8918.8918.8918.890.80%
Feb 19, 202618.7418.7418.7418.7418.74-0.27%
Feb 18, 202618.7918.7918.7918.7918.790.37%
Feb 17, 202618.7218.7218.7218.7218.720.11%
Feb 13, 202618.7018.7018.7018.7018.700.70%
Feb 12, 202618.5718.5718.5718.5718.57-1.38%
Feb 11, 202618.8318.8318.8318.8318.830.97%
Feb 10, 202618.6518.6518.6518.6518.65-0.21%
Feb 9, 202618.6918.6918.6918.6918.690.48%
Feb 6, 202618.6018.6018.6018.6018.602.25%
Feb 5, 202618.1918.1918.1918.1918.19-1.03%
Feb 4, 202618.3818.3818.3818.3818.380.82%
Feb 3, 202618.2318.2318.2318.2318.230.16%
Feb 2, 202618.2018.2018.2018.2018.200.89%
Jan 30, 202618.0418.0418.0418.0418.04-0.77%
Jan 29, 202618.1818.1818.1818.1818.180.28%
Jan 28, 202618.1318.1318.1318.1318.13-0.22%
Jan 27, 202618.1718.1718.1718.1718.171.06%
Jan 26, 202617.9817.9817.9817.9817.980.50%
Jan 23, 202617.8917.8917.8917.8917.89-0.33%
Jan 22, 202617.9517.9517.9517.9517.950.79%