LSV Small Cap Value Fund Investor Class (LVAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.04
-0.17 (-0.84%)
May 20, 2026, 8:06 AM EST
LVAQX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 20.21 | 20.21 | 20.21 | 20.21 | - | - |
| May 18, 2026 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 0.75% |
| May 15, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | -1.57% |
| May 14, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 0.54% |
| May 13, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | -0.44% |
| May 12, 2026 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | -0.59% |
| May 11, 2026 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | -1.25% |
| May 8, 2026 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | 0.63% |
| May 7, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | -0.77% |
| May 6, 2026 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 0.97% |
| May 5, 2026 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 1.33% |
| May 4, 2026 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | -1.17% |
| May 1, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 0.10% |
| Apr 30, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 1.18% |
| Apr 29, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | -0.98% |
| Apr 28, 2026 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | -0.10% |
| Apr 27, 2026 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | 0.54% |
| Apr 24, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 0.34% |
| Apr 23, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 0.35% |
| Apr 22, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | -0.15% |
| Apr 21, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | -0.54% |
| Apr 20, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 0.39% |
| Apr 17, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 2.11% |
| Apr 16, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 0.15% |
| Apr 15, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | -0.10% |
| Apr 14, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 0.25% |
| Apr 13, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 0.92% |
| Apr 10, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | -0.46% |
| Apr 9, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0.71% |
| Apr 8, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | 2.08% |
| Apr 7, 2026 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 0.05% |
| Apr 6, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 0.58% |
| 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% |