LSV U.S. Managed Volatility Fund Investor Class (LVAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.89
+0.07 (0.65%)
Jul 10, 2026, 8:06 AM EST

LVAMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 16, 202610.8410.8410.8410.8410.84-0.18%
Jun 15, 202610.8610.8610.8610.8610.86-1.00%
Jun 12, 202610.9710.9710.9710.9710.970.64%
Jun 11, 202610.9010.9010.9010.9010.900.74%
Jun 10, 202610.8210.8210.8210.8210.82-0.18%
Jun 9, 202610.8410.8410.8410.8410.840.09%
Jun 8, 202610.8310.8310.8310.8310.83-0.37%
Jun 5, 202610.8710.8710.8710.8710.87-0.55%
Jun 4, 202610.9310.9310.9310.9310.930.37%
Jun 3, 202610.8910.8910.8910.8910.89-0.46%
Jun 2, 202610.9410.9410.9410.9410.940.55%
Jun 1, 202610.8810.8810.8810.8810.880.83%
May 29, 202610.7910.7910.7910.7910.790.28%
May 28, 202610.7610.7610.7610.7610.76-0.19%
May 27, 202610.7810.7810.7810.7810.78-0.19%
May 26, 202610.8010.8010.8010.8010.80-0.18%
May 22, 202610.8210.8210.8210.8210.821.31%
May 21, 202610.6810.6810.6810.6810.680.38%
May 20, 202610.6410.6410.6410.6410.640.57%
May 19, 202610.5810.5810.5810.5810.58-0.19%
May 18, 202610.6010.6010.6010.6010.601.05%
May 15, 202610.4910.4910.4910.4910.49-0.76%
May 14, 202610.5710.5710.5710.5710.570.57%
May 13, 202610.5110.5110.5110.5110.510.48%
May 12, 202610.4610.4610.4610.4610.46-0.19%
May 11, 202610.4810.4810.4810.4810.48-0.10%
May 8, 202610.4910.4910.4910.4910.490.87%
May 7, 202610.4010.4010.4010.4010.40-0.38%
May 6, 202610.4410.4410.4410.4410.440.10%
May 5, 202610.4310.4310.4310.4310.430.58%
May 4, 202610.3710.3710.3710.3710.37-0.48%
May 1, 202610.4210.4210.4210.4210.42-0.38%
Apr 30, 202610.4610.4610.4610.4610.461.45%
Apr 29, 202610.3110.3110.3110.3110.31-
Apr 28, 202610.3110.3110.3110.3110.310.10%