LSV Global Value Fund (LVAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.72
-0.46 (-2.68%)
Oct 13, 2025, 8:06 AM EDT
LVAGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Sep 18, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 0.70% |
| Sep 17, 2025 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | -0.06% |
| Sep 16, 2025 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | - |
| Sep 15, 2025 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 0.12% |
| Sep 12, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | -0.52% |
| Sep 11, 2025 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 1.23% |
| Sep 10, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | - |
| Sep 9, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | - |
| Sep 8, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 0.29% |
| Sep 5, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0.29% |
| Sep 4, 2025 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 0.77% |
| Sep 3, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0.12% |
| Sep 2, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | -0.47% |
| Aug 29, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | -0.24% |
| Aug 28, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | -0.06% |
| Aug 27, 2025 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 0.18% |
| Aug 26, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | 0.06% |
| Aug 25, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | -0.71% |
| Aug 22, 2025 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 1.86% |
| Aug 21, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | -0.06% |
| Aug 20, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | -0.12% |
| Aug 19, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 0.06% |
| Aug 18, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | - |
| Aug 15, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | -0.36% |
| Aug 14, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | -0.18% |
| Aug 13, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 1.08% |
| Aug 12, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 1.59% |
| Aug 11, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | -0.12% |
| Aug 8, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 0.74% |
| Aug 7, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 0.49% |
| Aug 6, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 0.19% |
| Aug 5, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0.31% |
| Aug 4, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 1.13% |