LSV U.S. Managed Volatility Fund Investor Class (LVAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.74
-0.07 (-0.71%)
Jan 2, 2026, 8:06 AM EST
LVAMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | - |
| Dec 4, 2025 | 9.66 | 9.66 | 9.66 | 11.70 | 9.66 | - |
| Dec 3, 2025 | 9.66 | 9.66 | 9.66 | 11.70 | 9.66 | 0.69% |
| Dec 2, 2025 | 9.59 | 9.59 | 9.59 | 11.62 | 9.59 | -0.09% |
| Dec 1, 2025 | 9.60 | 9.60 | 9.60 | 11.63 | 9.60 | -0.68% |
| Nov 28, 2025 | 9.67 | 9.67 | 9.67 | 11.71 | 9.67 | 0.43% |
| Nov 26, 2025 | 9.63 | 9.63 | 9.63 | 11.66 | 9.63 | 0.34% |
| Nov 25, 2025 | 9.59 | 9.59 | 9.59 | 11.62 | 9.59 | 1.22% |
| Nov 24, 2025 | 9.48 | 9.48 | 9.48 | 11.48 | 9.48 | 0.09% |
| Nov 21, 2025 | 9.47 | 9.47 | 9.47 | 11.47 | 9.47 | 1.77% |
| Nov 20, 2025 | 9.30 | 9.30 | 9.30 | 11.27 | 9.30 | -0.88% |
| Nov 19, 2025 | 9.39 | 9.39 | 9.39 | 11.37 | 9.39 | -0.70% |
| Nov 18, 2025 | 9.45 | 9.45 | 9.45 | 11.45 | 9.45 | 0.44% |
| Nov 17, 2025 | 9.41 | 9.41 | 9.41 | 11.40 | 9.41 | -1.30% |
| Nov 14, 2025 | 9.54 | 9.54 | 9.54 | 11.55 | 9.54 | -0.35% |
| Nov 13, 2025 | 9.57 | 9.57 | 9.57 | 11.59 | 9.57 | -0.34% |
| Nov 12, 2025 | 9.60 | 9.60 | 9.60 | 11.63 | 9.60 | 0.26% |
| Nov 11, 2025 | 9.58 | 9.58 | 9.58 | 11.60 | 9.58 | 0.78% |
| Nov 10, 2025 | 9.50 | 9.50 | 9.50 | 11.51 | 9.50 | 0.26% |
| Nov 7, 2025 | 9.48 | 9.48 | 9.48 | 11.48 | 9.48 | 0.79% |
| Nov 6, 2025 | 9.40 | 9.40 | 9.40 | 11.39 | 9.40 | -0.44% |
| Nov 5, 2025 | 9.44 | 9.44 | 9.44 | 11.44 | 9.44 | 0.79% |
| Nov 4, 2025 | 9.37 | 9.37 | 9.37 | 11.35 | 9.37 | -0.53% |
| Nov 3, 2025 | 9.42 | 9.42 | 9.42 | 11.41 | 9.42 | - |
| Oct 31, 2025 | 9.42 | 9.42 | 9.42 | 11.41 | 9.42 | 0.09% |
| Oct 30, 2025 | 9.41 | 9.41 | 9.41 | 11.40 | 9.41 | -0.35% |
| Oct 29, 2025 | 9.44 | 9.44 | 9.44 | 11.44 | 9.44 | -0.78% |
| Oct 28, 2025 | 9.52 | 9.52 | 9.52 | 11.53 | 9.52 | -0.09% |
| Oct 27, 2025 | 9.53 | 9.53 | 9.53 | 11.54 | 9.53 | 0.44% |
| Oct 24, 2025 | 9.49 | 9.49 | 9.49 | 11.49 | 9.49 | 0.17% |
| Oct 23, 2025 | 9.47 | 9.47 | 9.47 | 11.47 | 9.47 | - |
| Oct 22, 2025 | 9.47 | 9.47 | 9.47 | 11.47 | 9.47 | -0.17% |