LSV Small Cap Value Fund Investor Class (LVAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.63
-0.20 (-0.92%)
Jul 9, 2026, 8:06 AM EST

LVAQX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202621.6321.6321.6321.63--
Jul 8, 202621.6321.6321.6321.6321.63-0.92%
Jul 7, 202621.8321.8321.8321.8321.83-0.14%
Jul 6, 202621.8621.8621.8621.8621.860.37%
Jul 2, 202621.7821.7821.7821.7821.78-0.09%
Jul 1, 202621.8021.8021.8021.8021.80-
Jun 30, 202621.8021.8021.8021.8021.80-0.09%
Jun 29, 202621.8221.8221.8221.8221.82-0.23%
Jun 26, 202621.8721.8721.8721.8721.871.20%
Jun 25, 202621.6121.6121.6121.6121.610.23%
Jun 24, 202621.5621.5621.5621.5621.560.79%
Jun 23, 202621.3921.3921.3921.3921.390.56%
Jun 22, 202621.2721.2721.2721.2721.270.28%
Jun 18, 202621.2121.2121.2121.2121.210.76%
Jun 17, 202621.0521.0521.0521.0521.05-1.59%
Jun 16, 202621.3921.3921.3921.3921.39-0.19%
Jun 15, 202621.4321.4321.4321.4321.43-0.88%
Jun 12, 202621.6221.6221.6221.6221.620.79%
Jun 11, 202621.4521.4521.4521.4521.451.56%
Jun 10, 202621.1221.1221.1221.1221.12-0.38%
Jun 9, 202621.2021.2021.2021.2021.201.10%
Jun 8, 202620.9720.9720.9720.9720.970.43%
Jun 5, 202620.8820.8820.8820.8820.88-0.85%
Jun 4, 202621.0621.0621.0621.0621.061.15%
Jun 3, 202620.8220.8220.8220.8220.82-0.67%
Jun 2, 202620.9620.9620.9620.9620.960.87%
Jun 1, 202620.7820.7820.7820.7820.780.10%
May 29, 202620.7620.7620.7620.7620.76-0.34%
May 28, 202620.8320.8320.8320.8320.83-0.14%
May 27, 202620.8620.8620.8620.8620.86-0.19%
May 26, 202620.9020.9020.9020.9020.901.11%
May 22, 202620.6720.6720.6720.6720.670.83%
May 21, 202620.5020.5020.5020.5020.500.34%
May 20, 202620.4320.4320.4320.4320.431.95%
May 19, 202620.0420.0420.0420.0420.04-0.84%
May 18, 202620.2120.2120.2120.2120.210.75%
May 15, 202620.0620.0620.0620.0620.06-1.57%
May 14, 202620.3820.3820.3820.3820.380.54%
May 13, 202620.2720.2720.2720.2720.27-0.44%
May 12, 202620.3620.3620.3620.3620.36-0.59%
May 11, 202620.4820.4820.4820.4820.48-1.25%
May 8, 202620.7420.7420.7420.7420.740.63%
May 7, 202620.6120.6120.6120.6120.61-0.77%
May 6, 202620.7720.7720.7720.7720.770.97%
May 5, 202620.5720.5720.5720.5720.571.33%
May 4, 202620.3020.3020.3020.3020.30-1.17%
May 1, 202620.5420.5420.5420.5420.540.10%
Apr 30, 202620.5220.5220.5220.5220.521.18%
Apr 29, 202620.2820.2820.2820.2820.28-0.98%
Apr 28, 202620.4820.4820.4820.4820.48-0.10%