LSV Conservative Value Equity Fund Investor Class (LVAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.79
+0.11 (0.75%)
At close: Feb 13, 2026
LVAVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.34% |
| Feb 13, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.75% |
| Feb 12, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -1.67% |
| Feb 11, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.40% |
| Feb 10, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -0.27% |
| Feb 9, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -0.13% |
| Feb 6, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 1.91% |
| Feb 5, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.75% |
| Feb 4, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.82% |
| Feb 3, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.21% |
| Feb 2, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.97% |
| Jan 30, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -0.14% |
| Jan 29, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.56% |
| Jan 28, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | - |
| Jan 27, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -0.07% |
| Jan 26, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.49% |
| Jan 23, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -0.62% |
| Jan 22, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.42% |
| Jan 21, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 1.55% |
| Jan 20, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -1.32% |
| Jan 16, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -0.69% |
| Jan 15, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.42% |
| Jan 14, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.28% |
| Jan 13, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -0.42% |
| Jan 12, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -0.21% |
| Jan 9, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.28% |
| Jan 8, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.98% |
| Jan 7, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -0.90% |
| Jan 6, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.84% |
| Jan 5, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 1.13% |
| Jan 2, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.86% |
| Dec 31, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -0.71% |
| Dec 30, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -1.88% |
| Dec 29, 2025 | 14.11 | 14.11 | 14.11 | 14.36 | 14.11 | -0.42% |
| Dec 26, 2025 | 14.17 | 14.17 | 14.17 | 14.42 | 14.17 | - |
| Dec 24, 2025 | 14.17 | 14.17 | 14.17 | 14.42 | 14.17 | 0.49% |
| Dec 23, 2025 | 14.10 | 14.10 | 14.10 | 14.35 | 14.10 | -0.07% |
| Dec 22, 2025 | 14.11 | 14.11 | 14.11 | 14.36 | 14.11 | 0.63% |
| Dec 19, 2025 | 14.02 | 14.02 | 14.02 | 14.27 | 14.02 | 0.56% |
| Dec 18, 2025 | 13.94 | 13.94 | 13.94 | 14.19 | 13.94 | 0.14% |
| Dec 17, 2025 | 13.92 | 13.92 | 13.92 | 14.17 | 13.92 | -10.49% |
| Dec 16, 2025 | 13.94 | 13.94 | 13.94 | 15.83 | 13.94 | -0.94% |
| Dec 15, 2025 | 14.08 | 14.08 | 14.08 | 15.98 | 14.08 | 0.13% |
| Dec 12, 2025 | 14.06 | 14.06 | 14.06 | 15.96 | 14.06 | -0.50% |
| Dec 11, 2025 | 14.13 | 14.13 | 14.13 | 16.04 | 14.13 | 0.82% |
| Dec 10, 2025 | 14.02 | 14.02 | 14.02 | 15.91 | 14.01 | 1.66% |
| Dec 9, 2025 | 13.79 | 13.79 | 13.79 | 15.65 | 13.79 | - |
| Dec 8, 2025 | 13.79 | 13.79 | 13.79 | 15.65 | 13.79 | -0.45% |
| Dec 5, 2025 | 13.85 | 13.85 | 13.85 | 15.72 | 13.85 | 0.26% |
| Dec 4, 2025 | 13.81 | 13.81 | 13.81 | 15.68 | 13.81 | - |