LSV U.S. Managed Volatility Fund Investor Class (LVAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.59
-0.04 (-0.34%)
Aug 27, 2026, 4:00 PM EST

LVAMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202611.5911.5911.5911.5911.59-0.34%
Aug 26, 202611.6311.6311.6311.6311.630.09%
Aug 25, 202611.6211.6211.6211.6211.620.26%
Aug 24, 202611.5911.5911.5911.5911.59-0.17%
Aug 21, 202611.6111.6111.6111.6111.610.87%
Aug 20, 202611.5111.5111.5111.5111.51-0.35%
Aug 19, 202611.5511.5511.5511.5511.550.17%
Aug 18, 202611.5311.5311.5311.5311.530.26%
Aug 17, 202611.5011.5011.5011.5011.50-0.69%
Aug 14, 202611.5811.5811.5811.5811.580.17%
Aug 13, 202611.5611.5611.5611.5611.560.78%
Aug 12, 202611.4711.4711.4711.4711.470.44%
Aug 11, 202611.4211.4211.4211.4211.42-0.26%
Aug 10, 202611.4511.4511.4511.4511.450.17%
Aug 7, 202611.4311.4311.4311.4311.430.26%
Aug 6, 202611.4011.4011.4011.4011.40-0.09%
Aug 5, 202611.4111.4111.4111.4111.41-0.52%
Aug 4, 202611.4711.4711.4711.4711.471.33%
Aug 3, 202611.3211.3211.3211.3211.320.62%
Jul 31, 202611.2511.2511.2511.2511.25-
Jul 30, 202611.2511.2511.2511.2511.25-0.71%
Jul 29, 202611.3311.3311.3311.3311.33-0.35%
Jul 28, 202611.3711.3711.3711.3711.371.52%
Jul 27, 202611.2011.2011.2011.2011.200.72%
Jul 24, 202611.1211.1211.1211.1211.121.18%
Jul 23, 202610.9910.9910.9910.9910.99-0.72%
Jul 22, 202611.0711.0711.0711.0711.070.18%
Jul 21, 202611.0511.0511.0511.0511.050.55%
Jul 20, 202610.9910.9910.9910.9910.99-0.54%
Jul 17, 202611.0511.0511.0511.0511.050.18%
Jul 16, 202611.0311.0311.0311.0311.031.10%
Jul 15, 202610.9110.9110.9110.9110.91-0.09%
Jul 14, 202610.9210.9210.9210.9210.92-0.55%
Jul 13, 202610.9810.9810.9810.9810.980.46%
Jul 10, 202610.9310.9310.9310.9310.930.37%
Jul 9, 202610.8910.8910.8910.8910.890.65%
Jul 8, 202610.8210.8210.8210.8210.82-0.37%
Jul 7, 202610.8610.8610.8610.8610.860.65%
Jul 6, 202610.7910.7910.7910.7910.790.09%
Jul 2, 202610.7810.7810.7810.7810.780.75%
Jul 1, 202610.7010.7010.7010.7010.700.19%
Jun 30, 202610.6810.6810.6810.6810.68-0.56%
Jun 29, 202610.7410.7410.7410.7410.740.09%
Jun 26, 202610.7310.7310.7310.7310.730.56%
Jun 25, 202610.6710.6710.6710.6710.67-
Jun 24, 202610.6710.6710.6710.6710.67-0.19%
Jun 23, 202610.6910.6910.6910.6910.690.75%
Jun 22, 202610.6110.6110.6110.6110.610.19%
Jun 18, 202610.5910.5910.5910.5910.59-0.75%
Jun 17, 202610.6710.6710.6710.6710.67-1.57%