LSV Global Value Fund Investor Class (LVAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.05
-0.05 (-0.24%)
Jul 9, 2026, 8:06 AM EST
LVAGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | - | - |
| Jul 8, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -0.24% |
| Jul 7, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | -0.61% |
| Jul 6, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 1.14% |
| Jul 2, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0.19% |
| Jul 1, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | -0.90% |
| Jun 30, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | - |
| Jun 29, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0.62% |
| Jun 26, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | -0.38% |
| Jun 25, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0.52% |
| Jun 24, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 0.29% |
| Jun 23, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | -1.37% |
| Jun 22, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 0.47% |
| Jun 18, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 0.48% |
| Jun 17, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | -1.18% |
| Jun 16, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | -0.51% |
| Jun 15, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 0.47% |
| Jun 12, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 0.81% |
| Jun 11, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 2.48% |
| Jun 10, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | -1.58% |
| Jun 9, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | -0.05% |
| Jun 8, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 0.24% |
| Jun 5, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | -2.43% |
| Jun 4, 2026 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 0.09% |
| Jun 3, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | -0.70% |
| Jun 2, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0.33% |
| Jun 1, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 1.08% |
| May 29, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 1.14% |
| May 28, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0.29% |
| May 27, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | -0.29% |
| May 26, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 1.75% |
| May 22, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 0.88% |
| May 21, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 0.69% |
| May 20, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 1.45% |
| May 19, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | -0.69% |
| May 18, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 0.50% |
| May 15, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | -1.47% |
| May 14, 2026 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 0.34% |
| May 13, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 0.59% |
| May 12, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | -0.93% |
| May 11, 2026 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 0.25% |
| May 8, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 1.35% |
| May 7, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | -0.84% |
| May 6, 2026 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 1.81% |
| May 5, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 1.38% |
| May 4, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | -0.56% |
| May 1, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | -0.05% |
| Apr 30, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 1.81% |
| Apr 29, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | - |
| Apr 28, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | -0.15% |