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

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202619.8619.8619.8619.86--
Feb 13, 202619.8619.8619.8619.8619.861.12%
Feb 12, 202619.6419.6419.6419.6419.64-1.31%
Feb 11, 202619.9019.9019.9019.9019.90-0.25%
Feb 10, 202619.9519.9519.9519.9519.95-
Feb 9, 202619.9519.9519.9519.9519.95-0.40%
Feb 6, 202620.0320.0320.0320.0320.032.09%
Feb 5, 202619.6219.6219.6219.6219.62-0.86%
Feb 4, 202619.7919.7919.7919.7919.791.54%
Feb 3, 202619.4919.4919.4919.4919.490.10%
Feb 2, 202619.4719.4719.4719.4719.471.35%
Jan 30, 202619.2119.2119.2119.2119.21-0.31%
Jan 29, 202619.2719.2719.2719.2719.271.10%
Jan 28, 202619.0619.0619.0619.0619.06-0.63%
Jan 27, 202619.1819.1819.1819.1819.180.05%
Jan 26, 202619.1719.1719.1719.1719.17-0.10%
Jan 23, 202619.1919.1919.1919.1919.19-1.49%
Jan 22, 202619.4819.4819.4819.4819.480.05%
Jan 21, 202619.4719.4719.4719.4719.472.53%
Jan 20, 202618.9918.9918.9918.9918.99-1.35%
Jan 16, 202619.2519.2519.2519.2519.25-0.72%
Jan 15, 202619.3919.3919.3919.3919.391.15%
Jan 14, 202619.1719.1719.1719.1719.170.63%
Jan 13, 202619.0519.0519.0519.0519.05-0.26%
Jan 12, 202619.1019.1019.1019.1019.10-0.26%
Jan 9, 202619.1519.1519.1519.1519.150.16%
Jan 8, 202619.1219.1219.1219.1219.121.54%
Jan 7, 202618.8318.8318.8318.8318.83-0.74%
Jan 6, 202618.9718.9718.9718.9718.971.07%
Jan 5, 202618.7718.7718.7718.7718.771.08%
Jan 2, 202618.5718.5718.5718.5718.570.70%
Dec 31, 202518.4418.4418.4418.4418.44-0.75%
Dec 30, 202518.5818.5818.5818.5818.58-2.00%
Dec 29, 202518.6418.6418.6418.9618.64-0.58%
Dec 26, 202518.7518.7518.7519.0718.75-0.05%
Dec 24, 202518.7618.7618.7619.0818.760.32%
Dec 23, 202518.7018.7018.7019.0218.70-0.47%
Dec 22, 202518.7918.7918.7919.1118.790.37%
Dec 19, 202518.7218.7218.7219.0418.72-0.26%
Dec 18, 202518.7718.7718.7719.0918.770.05%
Dec 17, 202518.7618.7618.7619.0818.76-5.54%
Dec 16, 202518.7518.7518.7520.2018.75-0.69%
Dec 15, 202518.8818.8818.8820.3418.880.05%
Dec 12, 202518.8718.8718.8720.3318.87-0.59%
Dec 11, 202518.9818.9818.9820.4518.980.79%
Dec 10, 202518.8318.8318.8320.2918.832.47%
Dec 9, 202518.3818.3818.3819.8018.380.35%
Dec 8, 202518.3118.3118.3119.7318.31-0.60%
Dec 5, 202518.4218.4218.4219.8518.420.15%
Dec 4, 202518.3918.3918.3919.8218.39-0.50%