LSV Small Cap Value Fund Investor Class (LVAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.08
+0.06 (0.32%)
Apr 2, 2026, 4:00 PM EST

LVAQX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202619.0819.0819.0819.0819.080.32%
Apr 1, 202619.0219.0219.0219.0219.020.58%
Mar 31, 202618.9118.9118.9118.9118.911.89%
Mar 30, 202618.5618.5618.5618.5618.56-0.32%
Mar 27, 202618.6218.6218.6218.6218.62-1.53%
Mar 26, 202618.9118.9118.9118.9118.91-0.26%
Mar 25, 202618.9618.9618.9618.9618.960.64%
Mar 24, 202618.8418.8418.8418.8418.840.86%
Mar 23, 202618.6818.6818.6818.6818.681.97%
Mar 20, 202618.3218.3218.3218.3218.32-1.19%
Mar 19, 202618.5418.5418.5418.5418.540.54%
Mar 18, 202618.4418.4418.4418.4418.44-1.02%
Mar 17, 202618.6318.6318.6318.6318.630.54%
Mar 16, 202618.5318.5318.5318.5318.530.54%
Mar 13, 202618.4318.4318.4318.4318.43-0.16%
Mar 12, 202618.4618.4618.4618.4618.46-1.49%
Mar 11, 202618.7418.7418.7418.7418.74-0.53%
Mar 10, 202618.8418.8418.8418.8418.84-0.58%
Mar 9, 202618.9518.9518.9518.9518.95-0.11%
Mar 6, 202618.9718.9718.9718.9718.97-1.81%
Mar 5, 202619.3219.3219.3219.3219.32-1.18%
Mar 4, 202619.5519.5519.5519.5519.550.46%
Mar 3, 202619.4619.4619.4619.4619.46-0.92%
Mar 2, 202619.6419.6419.6419.6419.640.20%
Feb 27, 202619.6019.6019.6019.6019.60-1.80%
Feb 26, 202619.9619.9619.9619.9619.960.66%
Feb 25, 202619.8319.8319.8319.8319.830.56%
Feb 24, 202619.7219.7219.7219.7219.720.77%
Feb 23, 202619.5719.5719.5719.5719.57-2.10%
Feb 20, 202619.9919.9919.9919.9919.990.55%
Feb 19, 202619.8819.8819.8819.8819.88-0.30%
Feb 18, 202619.9419.9419.9419.9419.940.25%
Feb 17, 202619.8919.8919.8919.8919.890.15%
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%