LSV U.S. Managed Volatility Fund (LVAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.41
+0.01 (0.09%)
Nov 3, 2025, 8:06 AM EST
LVAMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 3, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | - | - |
| Oct 31, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.09% |
| Oct 30, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.35% |
| Oct 29, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.78% |
| Oct 28, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.09% |
| Oct 27, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.44% |
| Oct 24, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.17% |
| Oct 23, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
| Oct 22, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.17% |
| Oct 21, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.17% |
| Oct 20, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.26% |
| Oct 17, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.88% |
| Oct 16, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -1.13% |
| Oct 15, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.26% |
| Oct 14, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 1.24% |
| Oct 13, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.53% |
| Oct 10, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -1.66% |
| Oct 9, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -1.12% |
| Oct 8, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.09% |
| Oct 7, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
| Oct 6, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.35% |
| Oct 3, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.43% |
| Oct 2, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.17% |
| Oct 1, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.26% |
| Sep 30, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.52% |
| Sep 29, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.09% |
| Sep 26, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.79% |
| Sep 25, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.70% |
| Sep 24, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.09% |
| Sep 23, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.09% |
| Sep 22, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
| Sep 19, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.35% |
| Sep 18, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.35% |
| Sep 17, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.35% |
| Sep 16, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.35% |
| Sep 15, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.35% |
| Sep 12, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.78% |
| Sep 11, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 1.22% |
| Sep 10, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.17% |
| Sep 9, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
| Sep 8, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.17% |
| Sep 5, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.26% |
| Sep 4, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.53% |
| Sep 3, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.09% |
| Sep 2, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.35% |
| Aug 29, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.18% |
| Aug 28, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.26% |
| Aug 27, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.44% |
| Aug 26, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.26% |
| Aug 25, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.61% |