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LSV Conservative Value Equity Fund Investor Class (LVAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.38
+0.02 (0.14%)
At close: Apr 2, 2026

LVAVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202614.3814.3814.3814.3814.380.14%
Apr 1, 202614.3614.3614.3614.3614.360.49%
Mar 31, 202614.2914.2914.2914.2914.292.07%
Mar 30, 202614.0014.0014.0014.0014.00-0.36%
Mar 27, 202614.0514.0514.0514.0514.05-1.26%
Mar 26, 202614.2314.2314.2314.2314.23-0.56%
Mar 25, 202614.3114.3114.3114.3114.310.35%
Mar 24, 202614.2614.2614.2614.2614.260.56%
Mar 23, 202614.1814.1814.1814.1814.180.93%
Mar 20, 202614.0514.0514.0514.0514.05-0.92%
Mar 19, 202614.1814.1814.1814.1814.18-
Mar 18, 202614.1814.1814.1814.1814.18-1.18%
Mar 17, 202614.3514.3514.3514.3514.350.70%
Mar 16, 202614.2514.2514.2514.2514.250.71%
Mar 13, 202614.1514.1514.1514.1514.15-0.14%
Mar 12, 202614.1714.1714.1714.1714.17-1.12%
Mar 11, 202614.3314.3314.3314.3314.33-
Mar 10, 202614.3314.3314.3314.3314.33-0.49%
Mar 9, 202614.4014.4014.4014.4014.400.07%
Mar 6, 202614.3914.3914.3914.3914.39-1.03%
Mar 5, 202614.5414.5414.5414.5414.54-1.02%
Mar 4, 202614.6914.6914.6914.6914.690.55%
Mar 3, 202614.6114.6114.6114.6114.61-1.02%
Mar 2, 202614.7614.7614.7614.7614.76-0.14%
Feb 27, 202614.7814.7814.7814.7814.78-0.27%
Feb 26, 202614.8214.8214.8214.8214.820.27%
Feb 25, 202614.7814.7814.7814.7814.780.41%
Feb 24, 202614.7214.7214.7214.7214.720.41%
Feb 23, 202614.6614.6614.6614.6614.66-1.35%
Feb 20, 202614.8614.8614.8614.8614.860.61%
Feb 19, 202614.7714.7714.7714.7714.77-0.47%
Feb 18, 202614.8414.8414.8414.8414.840.68%
Feb 17, 202614.7414.7414.7414.7414.74-0.34%
Feb 13, 202614.7914.7914.7914.7914.790.75%
Feb 12, 202614.6814.6814.6814.6814.68-1.67%
Feb 11, 202614.9314.9314.9314.9314.930.40%
Feb 10, 202614.8714.8714.8714.8714.87-0.27%
Feb 9, 202614.9114.9114.9114.9114.91-0.13%
Feb 6, 202614.9314.9314.9314.9314.931.91%
Feb 5, 202614.6514.6514.6514.6514.65-0.75%
Feb 4, 202614.7614.7614.7614.7614.760.82%
Feb 3, 202614.6414.6414.6414.6414.640.21%
Feb 2, 202614.6114.6114.6114.6114.610.97%
Jan 30, 202614.4714.4714.4714.4714.47-0.14%
Jan 29, 202614.4914.4914.4914.4914.490.56%
Jan 28, 202614.4114.4114.4114.4114.41-
Jan 27, 202614.4114.4114.4114.4114.41-0.07%
Jan 26, 202614.4214.4214.4214.4214.420.49%
Jan 23, 202614.3514.3514.3514.3514.35-0.62%
Jan 22, 202614.4414.4414.4414.4414.440.42%