LSV Small Cap Value Fund Investor Class (LVAQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.11
+0.04 (0.22%)
Jun 27, 2025, 4:00 PM EDT
LVAQX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 0.22% |
| Jun 26, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | 1.40% |
| Jun 25, 2025 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | -1.00% |
| Jun 24, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 0.78% |
| Jun 23, 2025 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 1.25% |
| Jun 20, 2025 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | - |
| Jun 18, 2025 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | 0.40% |
| Jun 17, 2025 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | -0.85% |
| Jun 16, 2025 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 0.80% |
| Jun 13, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | -1.68% |
| Jun 12, 2025 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | - |
| Jun 11, 2025 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | -0.56% |
| Jun 10, 2025 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 0.78% |
| Jun 9, 2025 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 0.56% |
| Jun 6, 2025 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 1.31% |
| Jun 5, 2025 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | -0.34% |
| Jun 4, 2025 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | -0.73% |
| Jun 3, 2025 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | 1.26% |
| Jun 2, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | -0.29% |
| May 30, 2025 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | -0.57% |
| May 29, 2025 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 0.57% |
| May 28, 2025 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | -1.24% |
| May 27, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 2.42% |
| May 23, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | -0.46% |
| May 22, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | -0.40% |
| May 21, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | -2.56% |
| May 20, 2025 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | -0.22% |
| May 19, 2025 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | -0.55% |
| May 16, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 0.50% |
| May 15, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 0.50% |
| May 14, 2025 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | -0.61% |
| May 13, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | 0.56% |
| May 12, 2025 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | 3.41% |
| May 9, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | - |
| May 8, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 1.76% |
| May 7, 2025 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 0.12% |
| May 6, 2025 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | -0.58% |
| May 5, 2025 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | -0.64% |
| May 2, 2025 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 2.32% |
| May 1, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 0.36% |
| Apr 30, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | -0.83% |
| Apr 29, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 0.36% |
| Apr 28, 2025 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 0.48% |
| Apr 25, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | -0.24% |
| Apr 24, 2025 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 1.63% |
| Apr 23, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 0.98% |
| Apr 22, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 2.57% |
| Apr 21, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | -1.85% |
| Apr 17, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 1.12% |
| Apr 16, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | -0.56% |