LSV Global Value Fund (LVAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.73
+0.12 (0.68%)
Nov 28, 2025, 8:06 AM EST
LVAGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 28, 2025 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | 0.39% |
| Nov 26, 2025 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | 0.68% |
| Nov 25, 2025 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | 1.50% |
| Nov 24, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 0.58% |
| Nov 21, 2025 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 1.89% |
| Nov 20, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | -1.46% |
| Nov 19, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | -0.29% |
| Nov 18, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | -0.17% |
| Nov 17, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | -1.48% |
| Nov 14, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | -0.51% |
| Nov 13, 2025 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | -0.84% |
| Nov 12, 2025 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | 0.62% |
| Nov 11, 2025 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 0.40% |
| Nov 10, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | 0.86% |
| Nov 7, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 0.23% |
| Nov 6, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | -0.29% |
| Nov 5, 2025 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 1.22% |
| Nov 4, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | -1.26% |
| Nov 3, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 0.23% |
| Oct 31, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 0.06% |
| Oct 30, 2025 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | -0.40% |
| Oct 29, 2025 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | -0.34% |
| Oct 28, 2025 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | -0.34% |
| Oct 27, 2025 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 0.80% |
| Oct 24, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 0.52% |
| Oct 23, 2025 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 0.64% |
| Oct 22, 2025 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | -0.17% |
| Oct 21, 2025 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 0.06% |
| Oct 20, 2025 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 0.76% |
| Oct 17, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 0.12% |
| Oct 16, 2025 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | -0.47% |
| Oct 15, 2025 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 0.64% |
| Oct 14, 2025 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 0.83% |
| Oct 13, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 1.38% |
| Oct 10, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | -2.68% |
| Oct 9, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | -0.81% |
| Oct 8, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 0.41% |
| Oct 7, 2025 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | -0.75% |
| Oct 6, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | -0.17% |
| Oct 3, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 0.23% |
| Oct 2, 2025 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 0.12% |
| Oct 1, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 0.46% |
| Sep 30, 2025 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 0.23% |
| Sep 29, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 0.06% |
| Sep 26, 2025 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 0.76% |
| Sep 25, 2025 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | -0.81% |
| Sep 24, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | -0.29% |
| Sep 23, 2025 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | -0.06% |
| Sep 22, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 0.17% |
| Sep 19, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | -0.29% |