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

DateOpenHighLowCloseAdj. CloseChange
May 19, 202620.2120.2120.2120.21--
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%
Apr 27, 202620.5020.5020.5020.5020.500.54%
Apr 24, 202620.3920.3920.3920.3920.390.34%
Apr 23, 202620.3220.3220.3220.3220.320.35%
Apr 22, 202620.2520.2520.2520.2520.25-0.15%
Apr 21, 202620.2820.2820.2820.2820.28-0.54%
Apr 20, 202620.3920.3920.3920.3920.390.39%
Apr 17, 202620.3120.3120.3120.3120.312.11%
Apr 16, 202619.8919.8919.8919.8919.890.15%
Apr 15, 202619.8619.8619.8619.8619.86-0.10%
Apr 14, 202619.8819.8819.8819.8819.880.25%
Apr 13, 202619.8319.8319.8319.8319.830.92%
Apr 10, 202619.6519.6519.6519.6519.65-0.46%
Apr 9, 202619.7419.7419.7419.7419.740.71%
Apr 8, 202619.6019.6019.6019.6019.602.08%
Apr 7, 202619.2019.2019.2019.2019.200.05%
Apr 6, 202619.1919.1919.1919.1919.190.58%
Apr 2, 202619.0819.0819.0819.0819.080.32%
Apr 1, 202619.0219.0219.0219.0219.020.58%
Mar 31, 202618.9118.9118.9118.9118.911.89%
Mar 30, 202618.5618.5618.5618.5618.56-0.32%
Mar 27, 202618.6218.6218.6218.6218.62-1.53%
Mar 26, 202618.9118.9118.9118.9118.91-0.26%
Mar 25, 202618.9618.9618.9618.9618.960.64%
Mar 24, 202618.8418.8418.8418.8418.840.86%
Mar 23, 202618.6818.6818.6818.6818.681.97%
Mar 20, 202618.3218.3218.3218.3218.32-1.19%
Mar 19, 202618.5418.5418.5418.5418.540.54%
Mar 18, 202618.4418.4418.4418.4418.44-1.02%
Mar 17, 202618.6318.6318.6318.6318.630.54%
Mar 16, 202618.5318.5318.5318.5318.530.54%
Mar 13, 202618.4318.4318.4318.4318.43-0.16%
Mar 12, 202618.4618.4618.4618.4618.46-1.49%
Mar 11, 202618.7418.7418.7418.7418.74-0.53%
Mar 10, 202618.8418.8418.8418.8418.84-0.58%