LSV U.S. Managed Volatility Fund Investor Class (LVAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
+0.06 (0.60%)
Apr 2, 2026, 4:00 PM EST
LVAMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | - | - |
| Apr 1, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.30% |
| Mar 31, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 1.31% |
| Mar 30, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | - |
| Mar 27, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -0.90% |
| Mar 26, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -0.20% |
| Mar 25, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.60% |
| Mar 24, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.51% |
| Mar 23, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0.92% |
| Mar 20, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | -0.91% |
| Mar 19, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0.10% |
| Mar 18, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -1.50% |
| Mar 17, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0.40% |
| Mar 16, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.20% |
| Mar 13, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -0.10% |
| Mar 12, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -0.50% |
| Mar 11, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -0.10% |
| Mar 10, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.69% |
| Mar 9, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -0.30% |
| Mar 6, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -0.39% |
| Mar 5, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -0.59% |
| Mar 4, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.49% |
| Mar 3, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -0.68% |
| Mar 2, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -0.19% |
| Feb 27, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.39% |
| Feb 26, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.39% |
| Feb 25, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.20% |
| Feb 24, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0.49% |
| Feb 23, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -0.88% |
| Feb 20, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0.39% |
| Feb 19, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -0.39% |
| Feb 18, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0.39% |
| Feb 17, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -0.49% |
| Feb 13, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0.99% |
| Feb 12, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -1.75% |
| Feb 11, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -0.19% |
| Feb 10, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0.10% |
| Feb 9, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | -0.10% |
| Feb 6, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 1.87% |
| Feb 5, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -0.49% |
| Feb 4, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 1.29% |
| Feb 3, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.30% |
| Feb 2, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0.70% |
| Jan 30, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.50% |
| Jan 29, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.40% |
| Jan 28, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.30% |
| Jan 27, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
| Jan 26, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.61% |
| Jan 23, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -0.20% |
| Jan 22, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.30% |