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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 0.32% |
| Apr 1, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 0.58% |
| Mar 31, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 1.89% |
| Mar 30, 2026 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | -0.32% |
| Mar 27, 2026 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | -1.53% |
| Mar 26, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | -0.26% |
| Mar 25, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 0.64% |
| Mar 24, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | 0.86% |
| Mar 23, 2026 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 1.97% |
| Mar 20, 2026 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | -1.19% |
| Mar 19, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | 0.54% |
| Mar 18, 2026 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | -1.02% |
| Mar 17, 2026 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 0.54% |
| Mar 16, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | 0.54% |
| Mar 13, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | -0.16% |
| Mar 12, 2026 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | -1.49% |
| Mar 11, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | -0.53% |
| Mar 10, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | -0.58% |
| Mar 9, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | -0.11% |
| Mar 6, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | -1.81% |
| Mar 5, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | -1.18% |
| Mar 4, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 0.46% |
| Mar 3, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | -0.92% |
| Mar 2, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 0.20% |
| Feb 27, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | -1.80% |
| Feb 26, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 0.66% |
| Feb 25, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 0.56% |
| Feb 24, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 0.77% |
| Feb 23, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | -2.10% |
| Feb 20, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 0.55% |
| Feb 19, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | -0.30% |
| Feb 18, 2026 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 0.25% |
| Feb 17, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 0.15% |
| 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% |