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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.34% |
| Aug 26, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.09% |
| Aug 25, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.26% |
| Aug 24, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.17% |
| Aug 21, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.87% |
| Aug 20, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.35% |
| Aug 19, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.17% |
| Aug 18, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.26% |
| Aug 17, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.69% |
| Aug 14, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.17% |
| Aug 13, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.78% |
| Aug 12, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.44% |
| Aug 11, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.26% |
| Aug 10, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.17% |
| Aug 7, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.26% |
| Aug 6, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.09% |
| Aug 5, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.52% |
| Aug 4, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 1.33% |
| Aug 3, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.62% |
| Jul 31, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
| Jul 30, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.71% |
| Jul 29, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.35% |
| Jul 28, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 1.52% |
| Jul 27, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.72% |
| Jul 24, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 1.18% |
| Jul 23, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.72% |
| Jul 22, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.18% |
| Jul 21, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.55% |
| Jul 20, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.54% |
| Jul 17, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.18% |
| Jul 16, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 1.10% |
| Jul 15, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -0.09% |
| Jul 14, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.55% |
| Jul 13, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.46% |
| Jul 10, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.37% |
| Jul 9, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.65% |
| Jul 8, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.37% |
| Jul 7, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.65% |
| Jul 6, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.09% |
| Jul 2, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.75% |
| Jul 1, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.19% |
| Jun 30, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -0.56% |
| Jun 29, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.09% |
| Jun 26, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.56% |
| Jun 25, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | - |
| Jun 24, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.19% |
| Jun 23, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.75% |
| Jun 22, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.19% |
| Jun 18, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -0.75% |
| Jun 17, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -1.57% |