LSV Small Cap Value Fund Investor Class (LVAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.86
+0.22 (1.12%)
Feb 17, 2026, 8:06 AM EST
LVAQX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | - | - |
| Feb 13, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 1.12% |
| Feb 12, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | -1.31% |
| Feb 11, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | -0.25% |
| Feb 10, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | - |
| Feb 9, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | -0.40% |
| Feb 6, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 2.09% |
| Feb 5, 2026 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | -0.86% |
| Feb 4, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 1.54% |
| Feb 3, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 0.10% |
| Feb 2, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | 1.35% |
| Jan 30, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | -0.31% |
| Jan 29, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 1.10% |
| Jan 28, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | -0.63% |
| Jan 27, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 0.05% |
| Jan 26, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | -0.10% |
| Jan 23, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | -1.49% |
| Jan 22, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 0.05% |
| Jan 21, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | 2.53% |
| Jan 20, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | -1.35% |
| Jan 16, 2026 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | -0.72% |
| Jan 15, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 1.15% |
| Jan 14, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 0.63% |
| Jan 13, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | -0.26% |
| Jan 12, 2026 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | -0.26% |
| Jan 9, 2026 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | 0.16% |
| Jan 8, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 1.54% |
| Jan 7, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | -0.74% |
| Jan 6, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 1.07% |
| Jan 5, 2026 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 1.08% |
| Jan 2, 2026 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | 0.70% |
| Dec 31, 2025 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | -0.75% |
| Dec 30, 2025 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | -2.00% |
| Dec 29, 2025 | 18.64 | 18.64 | 18.64 | 18.96 | 18.64 | -0.58% |
| Dec 26, 2025 | 18.75 | 18.75 | 18.75 | 19.07 | 18.75 | -0.05% |
| Dec 24, 2025 | 18.76 | 18.76 | 18.76 | 19.08 | 18.76 | 0.32% |
| Dec 23, 2025 | 18.70 | 18.70 | 18.70 | 19.02 | 18.70 | -0.47% |
| Dec 22, 2025 | 18.79 | 18.79 | 18.79 | 19.11 | 18.79 | 0.37% |
| Dec 19, 2025 | 18.72 | 18.72 | 18.72 | 19.04 | 18.72 | -0.26% |
| Dec 18, 2025 | 18.77 | 18.77 | 18.77 | 19.09 | 18.77 | 0.05% |
| Dec 17, 2025 | 18.76 | 18.76 | 18.76 | 19.08 | 18.76 | -5.54% |
| Dec 16, 2025 | 18.75 | 18.75 | 18.75 | 20.20 | 18.75 | -0.69% |
| Dec 15, 2025 | 18.88 | 18.88 | 18.88 | 20.34 | 18.88 | 0.05% |
| Dec 12, 2025 | 18.87 | 18.87 | 18.87 | 20.33 | 18.87 | -0.59% |
| Dec 11, 2025 | 18.98 | 18.98 | 18.98 | 20.45 | 18.98 | 0.79% |
| Dec 10, 2025 | 18.83 | 18.83 | 18.83 | 20.29 | 18.83 | 2.47% |
| Dec 9, 2025 | 18.38 | 18.38 | 18.38 | 19.80 | 18.38 | 0.35% |
| Dec 8, 2025 | 18.31 | 18.31 | 18.31 | 19.73 | 18.31 | -0.60% |
| Dec 5, 2025 | 18.42 | 18.42 | 18.42 | 19.85 | 18.42 | 0.15% |
| Dec 4, 2025 | 18.39 | 18.39 | 18.39 | 19.82 | 18.39 | -0.50% |