Skip to main content
logo
LSV Global Value Fund Investor Class (LVAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.70
0.00 (0.00%)
At close: Feb 13, 2026

LVAGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202618.7018.7018.7018.7018.700.70%
Feb 12, 202618.5718.5718.5718.5718.57-1.38%
Feb 11, 202618.8318.8318.8318.8318.830.97%
Feb 10, 202618.6518.6518.6518.6518.65-0.21%
Feb 9, 202618.6918.6918.6918.6918.690.48%
Feb 6, 202618.6018.6018.6018.6018.602.25%
Feb 5, 202618.1918.1918.1918.1918.19-1.03%
Feb 4, 202618.3818.3818.3818.3818.380.82%
Feb 3, 202618.2318.2318.2318.2318.230.16%
Feb 2, 202618.2018.2018.2018.2018.200.89%
Jan 30, 202618.0418.0418.0418.0418.04-0.77%
Jan 29, 202618.1818.1818.1818.1818.180.28%
Jan 28, 202618.1318.1318.1318.1318.13-0.22%
Jan 27, 202618.1718.1718.1718.1718.171.06%
Jan 26, 202617.9817.9817.9817.9817.980.50%
Jan 23, 202617.8917.8917.8917.8917.89-0.33%
Jan 22, 202617.9517.9517.9517.9517.950.79%
Jan 21, 202617.8117.8117.8117.8117.811.54%
Jan 20, 202617.5417.5417.5417.5417.54-1.41%
Jan 16, 202617.7917.7917.7917.7917.79-0.39%
Jan 15, 202617.8617.8617.8617.8617.860.51%
Jan 14, 202617.7717.7717.7717.7717.770.57%
Jan 13, 202617.6717.6717.6717.6717.67-0.39%
Jan 12, 202617.7417.7417.7417.7417.740.17%
Jan 9, 202617.7117.7117.7117.7117.710.45%
Jan 8, 202617.6317.6317.6317.6317.630.34%
Jan 7, 202617.5717.5717.5717.5717.57-0.57%
Jan 6, 202617.6717.6717.6717.6717.670.91%
Jan 5, 202617.5117.5117.5117.5117.510.75%
Jan 2, 202617.3817.3817.3817.3817.381.11%
Dec 31, 202517.1917.1917.1917.1917.19-0.64%
Dec 30, 202517.3017.3017.3017.3017.30-2.48%
Dec 29, 202517.3217.3217.3217.7417.32-0.34%
Dec 26, 202517.3817.3817.3817.8017.380.11%
Dec 24, 202517.3617.3617.3617.7817.360.23%
Dec 23, 202517.3217.3217.3217.7417.320.17%
Dec 22, 202517.2917.2917.2917.7117.290.68%
Dec 19, 202517.1817.1817.1817.5917.180.69%
Dec 18, 202517.0617.0617.0617.4717.060.40%
Dec 17, 202516.9916.9916.9917.4016.99-3.97%
Dec 16, 202517.0317.0317.0318.1217.03-0.82%
Dec 15, 202517.1717.1717.1718.2717.170.11%
Dec 12, 202517.1517.1517.1518.2517.15-0.71%
Dec 11, 202517.2717.2717.2718.3817.270.44%
Dec 10, 202517.2017.2017.2018.3017.201.67%
Dec 9, 202516.9216.9216.9218.0016.92-
Dec 8, 202516.9216.9216.9218.0016.92-0.11%
Dec 5, 202516.9416.9416.9418.0216.940.28%
Dec 4, 202516.8916.8916.8917.9716.89-
Dec 3, 202516.8916.8916.8917.9716.890.73%