LSV Small Cap Value Fund Investor Class (LVAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.99
+0.36 (1.66%)
Oct 16, 2026, 8:06 AM EST
LVAQX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | - |
| Oct 15, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 1.66% |
| Oct 14, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | -0.64% |
| Oct 13, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0.42% |
| Oct 12, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0.23% |
| Oct 9, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | -0.32% |
| Oct 8, 2026 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 1.31% |
| Oct 7, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | -0.83% |
| Oct 6, 2026 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | -0.09% |
| Oct 5, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0.32% |
| Oct 2, 2026 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0.56% |
| Oct 1, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 0.94% |
| Sep 30, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | -0.84% |
| Sep 29, 2026 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | -0.51% |
| Sep 28, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | -0.78% |
| Sep 25, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0.42% |
| Sep 24, 2026 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | -0.05% |
| Sep 23, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | -0.92% |
| Sep 22, 2026 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | -0.18% |
| Sep 21, 2026 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | -0.27% |
| Sep 18, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -0.59% |
| Sep 17, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0.23% |
| Sep 16, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | -0.68% |
| Sep 15, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | -0.14% |
| Sep 14, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | -0.05% |
| Sep 11, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 0.54% |
| Sep 10, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -0.23% |
| Sep 9, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | -0.58% |
| Sep 8, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | -1.37% |
| Sep 4, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 0.40% |
| Sep 3, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 0.40% |
| Sep 2, 2026 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 1.27% |
| Sep 1, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | -0.67% |
| Aug 31, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | -0.63% |
| Aug 28, 2026 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | -0.13% |
| Aug 27, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | -0.04% |
| Aug 26, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 0.04% |
| Aug 25, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 0.13% |
| Aug 24, 2026 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | -0.09% |
| Aug 21, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 0.58% |
| Aug 20, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | -0.76% |
| Aug 19, 2026 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | -0.31% |
| Aug 18, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | -0.35% |
| Aug 17, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | -0.66% |
| Aug 14, 2026 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 0.35% |
| Aug 13, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0.71% |
| Aug 12, 2026 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 0.13% |
| Aug 11, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | -0.09% |
| Aug 10, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | -0.57% |
| Aug 7, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 0.49% |