LSV U.S. Managed Volatility Fund Investor Class (LVAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.12
-0.04 (-0.36%)
Sep 30, 2026, 8:06 AM EST
LVAMX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 29, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.36% |
| Sep 28, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.53% |
| Sep 25, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.27% |
| Sep 24, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.71% |
| Sep 23, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.27% |
| Sep 22, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.79% |
| Sep 21, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.18% |
| Sep 18, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.78% |
| Sep 17, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.44% |
| Sep 16, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.95% |
| Sep 15, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.09% |
| Sep 14, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.26% |
| Sep 11, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 1.49% |
| Sep 10, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.26% |
| Sep 9, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.26% |
| Sep 8, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -1.29% |
| Sep 4, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.68% |
| Sep 3, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.86% |
| Sep 2, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.61% |
| Sep 1, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
| Aug 31, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.26% |
| Aug 28, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.09% |
| 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% |