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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | -0.05% |
| Apr 1, 2026 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | 1.00% |
| Mar 31, 2026 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 2.44% |
| Mar 30, 2026 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | -0.34% |
| Mar 27, 2026 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | -1.12% |
| Mar 26, 2026 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | -1.16% |
| Mar 25, 2026 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 1.01% |
| Mar 24, 2026 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | 0.28% |
| Mar 23, 2026 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 1.42% |
| Mar 20, 2026 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | -1.57% |
| Mar 19, 2026 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | 0.22% |
| Mar 18, 2026 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | -1.27% |
| Mar 17, 2026 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | 0.78% |
| Mar 16, 2026 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 1.07% |
| Mar 13, 2026 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | -0.50% |
| Mar 12, 2026 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | -1.55% |
| Mar 11, 2026 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 0.06% |
| Mar 10, 2026 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | -0.11% |
| Mar 9, 2026 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 0.44% |
| Mar 6, 2026 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | -1.15% |
| Mar 5, 2026 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | -1.03% |
| Mar 4, 2026 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 0.44% |
| Mar 3, 2026 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | -2.29% |
| Mar 2, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | -0.53% |
| Feb 27, 2026 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | -0.16% |
| Feb 26, 2026 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | -0.05% |
| Feb 25, 2026 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 0.53% |
| Feb 24, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 0.86% |
| Feb 23, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | -1.16% |
| Feb 20, 2026 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | 0.80% |
| Feb 19, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | -0.27% |
| Feb 18, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 0.37% |
| Feb 17, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 0.11% |
| Feb 13, 2026 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | 0.70% |
| Feb 12, 2026 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | -1.38% |
| Feb 11, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 0.97% |
| Feb 10, 2026 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | -0.21% |
| Feb 9, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 0.48% |
| Feb 6, 2026 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 2.25% |
| Feb 5, 2026 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | -1.03% |
| Feb 4, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 0.82% |
| Feb 3, 2026 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 0.16% |
| Feb 2, 2026 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 0.89% |
| Jan 30, 2026 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | -0.77% |
| Jan 29, 2026 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 0.28% |
| Jan 28, 2026 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | -0.22% |
| Jan 27, 2026 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | 1.06% |
| Jan 26, 2026 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 0.50% |
| Jan 23, 2026 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | -0.33% |
| Jan 22, 2026 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | 0.79% |