LSV U.S. Managed Volatility Fund Investor Class (LVAMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.21
+0.06 (0.54%)
Jul 3, 2025, 4:00 PM EDT
LVAMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.54% |
| Jul 2, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.09% |
| Jul 1, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 1.00% |
| Jun 30, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.82% |
| Jun 27, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.18% |
| Jun 26, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.55% |
| Jun 25, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -1.00% |
| Jun 24, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.64% |
| Jun 23, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.65% |
| Jun 20, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.09% |
| Jun 18, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
| Jun 17, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -0.82% |
| Jun 16, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.55% |
| Jun 13, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -0.82% |
| Jun 12, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.55% |
| Jun 11, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.37% |
| Jun 10, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.09% |
| Jun 9, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
| Jun 6, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.83% |
| Jun 5, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
| Jun 4, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -0.64% |
| Jun 3, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.28% |
| Jun 2, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.09% |
| May 30, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.28% |
| May 29, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.37% |
| May 28, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -1.01% |
| May 27, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 1.20% |
| May 23, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -0.09% |
| May 22, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -0.46% |
| May 21, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -1.27% |
| May 20, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.18% |
| May 19, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.09% |
| May 16, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.92% |
| May 15, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 1.49% |
| May 14, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.65% |
| May 13, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.46% |
| May 12, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 1.40% |
| May 9, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | - |
| May 8, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.28% |
| May 7, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.38% |
| May 6, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.38% |
| May 5, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -0.09% |
| May 2, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 1.14% |
| May 1, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -0.38% |
| Apr 30, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.28% |
| Apr 29, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.57% |
| Apr 28, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.48% |
| Apr 25, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -0.19% |
| Apr 24, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 0.67% |
| Apr 23, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.48% |