LSV U.S. Managed Volatility Fund Investor Class (LVAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.18
-0.05 (-0.49%)
Feb 18, 2026, 8:06 AM EST
LVAMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 18, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | - | - |
| 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% |
| Jan 21, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 1.33% |
| Jan 20, 2026 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | -1.31% |
| Jan 16, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -0.90% |
| Jan 15, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.20% |
| Jan 14, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.81% |
| Jan 13, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -0.30% |
| Jan 12, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.20% |
| Jan 9, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0.20% |
| Jan 8, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0.82% |
| Jan 7, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | -0.61% |
| Jan 6, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0.31% |
| Jan 5, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 0.51% |
| Jan 2, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 0.31% |
| Dec 31, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | -0.71% |
| Dec 30, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | -2.10% |
| Dec 29, 2025 | 9.84 | 9.84 | 9.84 | 10.02 | 9.84 | -0.30% |
| Dec 26, 2025 | 9.87 | 9.87 | 9.87 | 10.05 | 9.87 | 0.10% |
| Dec 24, 2025 | 9.86 | 9.86 | 9.86 | 10.04 | 9.86 | 0.40% |
| Dec 23, 2025 | 9.82 | 9.82 | 9.82 | 10.00 | 9.82 | -0.20% |
| Dec 22, 2025 | 9.84 | 9.84 | 9.84 | 10.02 | 9.84 | 0.30% |
| Dec 19, 2025 | 9.81 | 9.81 | 9.81 | 9.99 | 9.81 | 0.40% |
| Dec 18, 2025 | 9.77 | 9.77 | 9.77 | 9.95 | 9.77 | 0.10% |
| Dec 17, 2025 | 9.76 | 9.76 | 9.76 | 9.94 | 9.76 | -15.76% |
| Dec 16, 2025 | 9.74 | 9.74 | 9.74 | 11.80 | 9.74 | -0.59% |
| Dec 15, 2025 | 9.80 | 9.80 | 9.80 | 11.87 | 9.80 | 0.17% |
| Dec 12, 2025 | 9.78 | 9.78 | 9.78 | 11.85 | 9.78 | -0.08% |
| Dec 11, 2025 | 9.79 | 9.79 | 9.79 | 11.86 | 9.79 | 0.76% |
| Dec 10, 2025 | 9.72 | 9.72 | 9.72 | 11.77 | 9.72 | 1.03% |
| Dec 9, 2025 | 9.62 | 9.62 | 9.62 | 11.65 | 9.62 | - |
| Dec 8, 2025 | 9.62 | 9.62 | 9.62 | 11.65 | 9.62 | -0.43% |
| Dec 5, 2025 | 9.66 | 9.66 | 9.66 | 11.70 | 9.66 | - |