LSV Conservative Value Equity Fund (LVAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.42
+0.14 (0.86%)
At close: Jul 9, 2026

LVAVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202616.4216.4216.4216.4216.420.86%
Jul 8, 202616.2816.2816.2816.2816.28-0.67%
Jul 7, 202616.3916.3916.3916.3916.390.12%
Jul 6, 202616.3716.3716.3716.3716.370.43%
Jul 2, 202616.3016.3016.3016.3016.300.12%
Jul 1, 202616.2816.2816.2816.2816.28-0.12%
Jun 30, 202616.3016.3016.3016.3016.30-0.43%
Jun 29, 202616.3716.3716.3716.3716.370.61%
Jun 26, 202616.2716.2716.2716.2716.27-0.43%
Jun 25, 202616.3416.3416.3416.3416.340.86%
Jun 24, 202616.2016.2016.2016.2016.20-
Jun 23, 202616.2016.2016.2016.2016.20-0.31%
Jun 22, 202616.2516.2516.2516.2516.250.49%
Jun 18, 202616.1716.1716.1716.1716.170.06%
Jun 17, 202616.1616.1616.1616.1616.16-1.22%
Jun 16, 202616.3616.3616.3616.3616.36-
Jun 15, 202616.3616.3616.3616.3616.360.25%
Jun 12, 202616.3216.3216.3216.3216.320.87%
Jun 11, 202616.1816.1816.1816.1816.181.76%
Jun 10, 202615.9015.9015.9015.9015.90-1.24%
Jun 9, 202616.1016.1016.1016.1016.100.19%
Jun 8, 202616.0716.0716.0716.0716.070.19%
Jun 5, 202616.0416.0416.0416.0416.04-1.47%
Jun 4, 202616.2816.2816.2816.2816.280.74%
Jun 3, 202616.1616.1616.1616.1616.16-0.25%
Jun 2, 202616.2016.2016.2016.2016.200.43%
Jun 1, 202616.1316.1316.1316.1316.130.44%
May 29, 202616.0616.0616.0616.0616.060.63%
May 28, 202615.9615.9615.9615.9615.960.19%
May 27, 202615.9315.9315.9315.9315.930.13%
May 26, 202615.9115.9115.9115.9115.910.57%
May 22, 202615.8215.8215.8215.8215.821.09%
May 21, 202615.6515.6515.6515.6515.650.32%
May 20, 202615.6015.6015.6015.6015.601.04%
May 19, 202615.4415.4415.4415.4415.44-0.58%
May 18, 202615.5315.5315.5315.5315.530.39%
May 15, 202615.4715.4715.4715.4715.47-0.96%
May 14, 202615.6215.6215.6215.6215.620.39%
May 13, 202615.5615.5615.5615.5615.560.26%
May 12, 202615.5215.5215.5215.5215.52-0.19%
May 11, 202615.5515.5515.5515.5515.55-0.13%
May 8, 202615.5715.5715.5715.5715.570.71%
May 7, 202615.4615.4615.4615.4615.46-0.90%
May 6, 202615.6015.6015.6015.6015.601.10%
May 5, 202615.4315.4315.4315.4315.430.98%
May 4, 202615.2815.2815.2815.2815.28-0.65%
May 1, 202615.3815.3815.3815.3815.38-0.13%
Apr 30, 202615.4015.4015.4015.4015.401.72%
Apr 29, 202615.1415.1415.1415.1415.140.13%
Apr 28, 202615.1215.1215.1215.1215.12-0.13%