LSV Global Value Fund Investor Class (LVAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.76
+0.18 (0.83%)
Oct 16, 2026, 8:06 AM EST
LVAGX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | - |
| Oct 15, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0.83% |
| Oct 14, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | -0.78% |
| Oct 13, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.37% |
| Oct 12, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | -0.28% |
| Oct 9, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | - |
| Oct 8, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 0.23% |
| Oct 7, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | -0.41% |
| Oct 6, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0.09% |
| Oct 5, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | -0.05% |
| Oct 2, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0.74% |
| Oct 1, 2026 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 0.33% |
| Sep 30, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | -0.74% |
| Sep 29, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | -0.28% |
| Sep 28, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | -0.91% |
| Sep 25, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0.64% |
| Sep 24, 2026 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | -0.46% |
| Sep 23, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -0.95% |
| Sep 22, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -0.32% |
| Sep 21, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 0.68% |
| Sep 18, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | -0.90% |
| Sep 17, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 1.09% |
| Sep 16, 2026 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -0.68% |
| Sep 15, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | -0.05% |
| Sep 14, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | -0.54% |
| Sep 11, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 1.36% |
| Sep 10, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | -0.63% |
| Sep 9, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -0.27% |
| Sep 8, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | -0.98% |
| Sep 4, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | - |
| Sep 3, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 1.08% |
| Sep 2, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.86% |
| Sep 1, 2026 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | -0.32% |
| Aug 31, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | -0.18% |
| Aug 28, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | -0.18% |
| Aug 27, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -0.05% |
| Aug 26, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 0.05% |
| Aug 25, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 0.45% |
| Aug 24, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | -0.32% |
| Aug 21, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.96% |
| Aug 20, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | -0.36% |
| Aug 19, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 0.23% |
| Aug 18, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -0.63% |
| Aug 17, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | -0.41% |
| Aug 14, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | - |
| Aug 13, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0.77% |
| Aug 12, 2026 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 0.73% |
| Aug 11, 2026 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | -0.14% |
| Aug 10, 2026 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | -0.09% |
| Aug 7, 2026 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 0.60% |