LSV Global Value Fund Investor Class (LVAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.36
+0.11 (0.68%)
Jul 3, 2025, 8:06 AM EDT
LVAGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 0.68% |
| Jul 1, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 0.87% |
| Jun 30, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 0.37% |
| Jun 27, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 0.44% |
| Jun 26, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0.88% |
| Jun 25, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | -0.44% |
| Jun 24, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 1.21% |
| Jun 23, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.51% |
| Jun 20, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -0.13% |
| Jun 18, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.19% |
| Jun 17, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -1.08% |
| Jun 16, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 0.89% |
| Jun 13, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | -1.14% |
| Jun 12, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0.51% |
| Jun 11, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | -0.19% |
| Jun 10, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 0.45% |
| Jun 9, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.38% |
| Jun 6, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.84% |
| Jun 5, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.06% |
| Jun 4, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -0.13% |
| Jun 3, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 0.39% |
| Jun 2, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.39% |
| May 30, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -0.19% |
| May 29, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 0.39% |
| May 28, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | -0.84% |
| May 27, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 1.37% |
| May 23, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -0.26% |
| May 22, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.07% |
| May 21, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -1.35% |
| May 20, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.19% |
| May 19, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 0.26% |
| May 16, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 0.52% |
| May 15, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.59% |
| May 14, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | -0.39% |
| May 13, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0.39% |
| May 12, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 2.54% |
| May 9, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.13% |
| May 8, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.47% |
| May 7, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.27% |
| May 6, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -0.27% |
| May 5, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -0.13% |
| May 2, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 1.71% |
| May 1, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -0.20% |
| Apr 30, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | - |
| Apr 29, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 0.34% |
| Apr 28, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.62% |
| Apr 25, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0.14% |
| Apr 24, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 1.54% |
| Apr 23, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.85% |
| Apr 22, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 1.94% |