LSV Small Cap Value Fund Investor Class (LVAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.42
+0.01 (0.04%)
Aug 27, 2026, 8:06 AM EST

LVAQX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202622.4222.4222.4222.42--
Aug 26, 202622.4222.4222.4222.4222.420.04%
Aug 25, 202622.4122.4122.4122.4122.410.13%
Aug 24, 202622.3822.3822.3822.3822.38-0.09%
Aug 21, 202622.4022.4022.4022.4022.400.58%
Aug 20, 202622.2722.2722.2722.2722.27-0.76%
Aug 19, 202622.4422.4422.4422.4422.44-0.31%
Aug 18, 202622.5122.5122.5122.5122.51-0.35%
Aug 17, 202622.5922.5922.5922.5922.59-0.66%
Aug 14, 202622.7422.7422.7422.7422.740.35%
Aug 13, 202622.6622.6622.6622.6622.660.71%
Aug 12, 202622.5022.5022.5022.5022.500.13%
Aug 11, 202622.4722.4722.4722.4722.47-0.09%
Aug 10, 202622.4922.4922.4922.4922.49-0.57%
Aug 7, 202622.6222.6222.6222.6222.620.49%
Aug 6, 202622.5122.5122.5122.5122.51-0.97%
Aug 5, 202622.7322.7322.7322.7322.73-0.87%
Aug 4, 202622.9322.9322.9322.9322.931.33%
Aug 3, 202622.6322.6322.6322.6322.631.48%
Jul 31, 202622.3022.3022.3022.3022.30-0.09%
Jul 30, 202622.3222.3222.3222.3222.32-0.58%
Jul 29, 202622.4522.4522.4522.4522.45-0.80%
Jul 28, 202622.6322.6322.6322.6322.631.30%
Jul 27, 202622.3422.3422.3422.3422.340.68%
Jul 24, 202622.1922.1922.1922.1922.191.00%
Jul 23, 202621.9721.9721.9721.9721.97-0.72%
Jul 22, 202622.1322.1322.1322.1322.13-0.41%
Jul 21, 202622.2222.2222.2222.2222.220.68%
Jul 20, 202622.0722.0722.0722.0722.07-0.85%
Jul 17, 202622.2622.2622.2622.2622.26-0.80%
Jul 16, 202622.4422.4422.4422.4422.441.63%
Jul 15, 202622.0822.0822.0822.0822.080.64%
Jul 14, 202621.9421.9421.9421.9421.94-0.14%
Jul 13, 202621.9721.9721.9721.9721.970.09%
Jul 10, 202621.9521.9521.9521.9521.950.41%
Jul 9, 202621.8621.8621.8621.8621.861.06%
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%