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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | - | - |
| Jul 8, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | -0.92% |
| Jul 7, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | -0.14% |
| Jul 6, 2026 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 0.37% |
| Jul 2, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -0.09% |
| Jul 1, 2026 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | - |
| Jun 30, 2026 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | -0.09% |
| Jun 29, 2026 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | -0.23% |
| Jun 26, 2026 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 1.20% |
| Jun 25, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 0.23% |
| Jun 24, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0.79% |
| Jun 23, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 0.56% |
| Jun 22, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 0.28% |
| Jun 18, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 0.76% |
| Jun 17, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -1.59% |
| Jun 16, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | -0.19% |
| Jun 15, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -0.88% |
| Jun 12, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0.79% |
| Jun 11, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 1.56% |
| Jun 10, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | -0.38% |
| Jun 9, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 1.10% |
| Jun 8, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 0.43% |
| Jun 5, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | -0.85% |
| Jun 4, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 1.15% |
| Jun 3, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | -0.67% |
| Jun 2, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 0.87% |
| Jun 1, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 0.10% |
| May 29, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | -0.34% |
| May 28, 2026 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | -0.14% |
| May 27, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | -0.19% |
| May 26, 2026 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | 1.11% |
| May 22, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 0.83% |
| May 21, 2026 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | 0.34% |
| May 20, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 1.95% |
| May 19, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | -0.84% |
| 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% |