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LSV Global Value Fund Investor Class (LVAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.12
-0.01 (-0.05%)
Aug 27, 2026, 4:00 PM EST

LVAGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202622.1322.1322.1222.12--0.05%
Aug 26, 202622.1322.1322.1322.1322.130.05%
Aug 25, 202622.1222.1222.1222.1222.120.45%
Aug 24, 202622.0222.0222.0222.0222.02-0.32%
Aug 21, 202622.0922.0922.0922.0922.090.96%
Aug 20, 202621.8821.8821.8821.8821.88-0.36%
Aug 19, 202621.9621.9621.9621.9621.960.23%
Aug 18, 202621.9121.9121.9121.9121.91-0.63%
Aug 17, 202622.0522.0522.0522.0522.05-0.41%
Aug 14, 202622.1422.1422.1422.1422.14-
Aug 13, 202622.1422.1422.1422.1422.140.77%
Aug 12, 202621.9721.9721.9721.9721.970.73%
Aug 11, 202621.8121.8121.8121.8121.81-0.14%
Aug 10, 202621.8421.8421.8421.8421.84-0.09%
Aug 7, 202621.8621.8621.8621.8621.860.60%
Aug 6, 202621.7321.7321.7321.7321.73-0.64%
Aug 5, 202621.8721.8721.8721.8721.87-0.64%
Aug 4, 202622.0122.0122.0122.0122.011.90%
Aug 3, 202621.6021.6021.6021.6021.600.75%
Jul 31, 202621.4421.4421.4421.4421.440.05%
Jul 30, 202621.4321.4321.4321.4321.431.08%
Jul 29, 202621.2021.2021.2021.2021.20-0.70%
Jul 28, 202621.3521.3521.3521.3521.350.05%
Jul 27, 202621.3421.3421.3421.3421.340.71%
Jul 24, 202621.1921.1921.1921.1921.190.24%
Jul 23, 202621.1421.1421.1421.1421.14-0.98%
Jul 22, 202621.3521.3521.3521.3521.350.28%
Jul 21, 202621.2921.2921.2921.2921.291.48%
Jul 20, 202620.9820.9820.9820.9820.98-0.76%
Jul 17, 202621.1421.1421.1421.1421.14-0.38%
Jul 16, 202621.2221.2221.2221.2221.22-0.09%
Jul 15, 202621.2421.2421.2421.2421.240.19%
Jul 14, 202621.2021.2021.2021.2021.200.33%
Jul 13, 202621.1321.1321.1321.1321.13-0.80%
Jul 10, 202621.3021.3021.3021.3021.300.19%
Jul 9, 202621.2621.2621.2621.2621.261.00%
Jul 8, 202621.0521.0521.0521.0521.05-0.24%
Jul 7, 202621.1021.1021.1021.1021.10-0.61%
Jul 6, 202621.2321.2321.2321.2321.231.14%
Jul 2, 202620.9920.9920.9920.9920.990.19%
Jul 1, 202620.9520.9520.9520.9520.95-0.90%
Jun 30, 202621.1421.1421.1421.1421.14-
Jun 29, 202621.1421.1421.1421.1421.140.62%
Jun 26, 202621.0121.0121.0121.0121.01-0.38%
Jun 25, 202621.0921.0921.0921.0921.090.52%
Jun 24, 202620.9820.9820.9820.9820.980.29%
Jun 23, 202620.9220.9220.9220.9220.92-1.37%
Jun 22, 202621.2121.2121.2121.2121.210.47%
Jun 18, 202621.1121.1121.1121.1121.110.48%
Jun 17, 202621.0121.0121.0121.0121.01-1.18%