LSV Emerging Markets Equity Fund Investor Class Shares (LVAZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.60
+0.09 (0.67%)
Jun 10, 2025, 4:00 PM EDT
LVAZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.22% |
| Jun 11, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.44% |
| Jun 10, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.67% |
| Jun 9, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 1.20% |
| Jun 6, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.53% |
| Jun 5, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.38% |
| Jun 4, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.84% |
| Jun 3, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.23% |
| Jun 2, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.61% |
| May 30, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.99% |
| May 29, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.38% |
| May 28, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | - |
| May 27, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.08% |
| May 23, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.23% |
| May 22, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -0.23% |
| May 21, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.15% |
| May 20, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.15% |
| May 19, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.31% |
| May 16, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.15% |
| May 15, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.08% |
| May 14, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.54% |
| May 13, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.54% |
| May 12, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 2.07% |
| May 9, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.72% |
| May 8, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.24% |
| May 7, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.24% |
| May 6, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.08% |
| May 5, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.16% |
| May 2, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 1.54% |
| May 1, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.24% |
| Apr 30, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.41% |
| Apr 29, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.41% |
| Apr 28, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.33% |
| Apr 25, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.49% |
| Apr 24, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.82% |
| Apr 23, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.91% |
| Apr 22, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 1.52% |
| Apr 21, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.25% |
| Apr 17, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.94% |
| Apr 16, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -1.01% |
| Apr 15, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.51% |
| Apr 14, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 1.90% |
| Apr 11, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 2.12% |
| Apr 10, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.09% |
| Apr 9, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 3.56% |
| Apr 8, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -1.97% |
| Apr 7, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -4.04% |
| Apr 4, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -4.36% |
| Apr 3, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -1.86% |
| Apr 2, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.24% |