LSV Global Value Fund Investor Class (LVAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.02
-0.14 (-0.69%)
May 20, 2026, 8:06 AM EST
LVAGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 20, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | - | - |
| 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% |
| Apr 27, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | -0.10% |
| Apr 24, 2026 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | 0.21% |
| Apr 23, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | -0.46% |
| Apr 22, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 0.21% |
| Apr 21, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | -0.21% |
| Apr 20, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 0.21% |
| Apr 17, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 1.36% |
| Apr 16, 2026 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | 0.63% |
| Apr 15, 2026 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | -0.31% |
| Apr 14, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 0.47% |
| Apr 13, 2026 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 1.06% |
| Apr 10, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | -0.37% |
| Apr 9, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | 0.21% |
| Apr 8, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 2.84% |
| Apr 7, 2026 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | - |
| Apr 6, 2026 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 0.55% |
| 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% |