LSV Conservative Value Equity Fund Investor Class (LVAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.44
-0.09 (-0.58%)
At close: May 19, 2026
LVAVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -0.58% |
| May 18, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.39% |
| May 15, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -0.96% |
| May 14, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.39% |
| May 13, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.26% |
| May 12, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -0.19% |
| May 11, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | -0.13% |
| May 8, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.71% |
| May 7, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -0.90% |
| May 6, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 1.10% |
| May 5, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.98% |
| May 4, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -0.65% |
| May 1, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | -0.13% |
| Apr 30, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 1.72% |
| Apr 29, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.13% |
| Apr 28, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.13% |
| Apr 27, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.20% |
| Apr 24, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -0.26% |
| Apr 23, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.13% |
| Apr 22, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.13% |
| Apr 21, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -0.07% |
| Apr 20, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.20% |
| Apr 17, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 1.07% |
| Apr 16, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.67% |
| Apr 15, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -0.27% |
| Apr 14, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.41% |
| Apr 13, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.82% |
| Apr 10, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -0.74% |
| Apr 9, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.34% |
| Apr 8, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 2.01% |
| Apr 7, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | - |
| Apr 6, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.56% |
| Apr 2, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0.14% |
| Apr 1, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.49% |
| Mar 31, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 2.07% |
| Mar 30, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.36% |
| Mar 27, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -1.26% |
| Mar 26, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -0.56% |
| Mar 25, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.35% |
| Mar 24, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.56% |
| Mar 23, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.93% |
| Mar 20, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -0.92% |
| Mar 19, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | - |
| Mar 18, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | -1.18% |
| Mar 17, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.70% |
| Mar 16, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.71% |
| Mar 13, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -0.14% |
| Mar 12, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -1.12% |
| Mar 11, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | - |
| Mar 10, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -0.49% |