LSV Global Value Fund Investor Class (LVAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.04
+0.06 (0.40%)
Mar 3, 2025, 8:06 AM EST
LVAGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -0.07% |
| Mar 11, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -0.94% |
| Mar 10, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -1.65% |
| Mar 7, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 1.20% |
| Mar 6, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -0.33% |
| Mar 5, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 1.77% |
| Mar 4, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -1.07% |
| Mar 3, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -1.00% |
| Feb 28, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.40% |
| Feb 27, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -1.06% |
| Feb 26, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.07% |
| Feb 25, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.33% |
| Feb 24, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -0.98% |
| Feb 21, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -0.33% |
| Feb 20, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.13% |
| Feb 19, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -0.20% |
| Feb 18, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.66% |
| Feb 14, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.40% |
| Feb 13, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.93% |
| Feb 12, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.33% |
| Feb 11, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.33% |
| Feb 10, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.27% |
| Feb 7, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -0.53% |
| Feb 6, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.07% |
| Feb 5, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.87% |
| Feb 4, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.81% |
| Feb 3, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | -1.20% |
| Jan 31, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -0.86% |
| Jan 30, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.80% |
| Jan 29, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.07% |
| Jan 28, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -0.53% |
| Jan 27, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.07% |
| Jan 24, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.07% |
| Jan 23, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.60% |
| Jan 22, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -0.33% |
| Jan 21, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 1.42% |
| Jan 17, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.41% |
| Jan 16, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.20% |
| Jan 15, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 1.45% |
| Jan 14, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 1.05% |
| Jan 13, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 0.28% |
| Jan 10, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -1.58% |
| Jan 8, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -0.07% |
| Jan 7, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -0.21% |
| Jan 6, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.55% |
| Jan 3, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.77% |
| Jan 2, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | -0.35% |
| Dec 31, 2024 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.21% |
| Dec 30, 2024 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | -0.76% |
| Dec 27, 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -2.82% |