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LSV Emerging Markets Equity Fund Investor Class Shares (LVAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.57
-0.02 (-0.11%)
At close: Feb 13, 2026

LVAZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202617.5717.5717.5717.5717.57-0.11%
Feb 12, 202617.5917.5917.5917.5917.59-0.23%
Feb 11, 202617.6317.6317.6317.6317.630.97%
Feb 10, 202617.4617.4617.4617.4617.46-
Feb 9, 202617.4617.4617.4617.4617.461.28%
Feb 6, 202617.2417.2417.2417.2417.241.83%
Feb 5, 202616.9316.9316.9316.9316.93-1.34%
Feb 4, 202617.1617.1617.1617.1617.160.23%
Feb 3, 202617.1217.1217.1217.1217.121.36%
Feb 2, 202616.8916.8916.8916.8916.89-0.88%
Jan 30, 202617.0417.0417.0417.0417.04-1.50%
Jan 29, 202617.3017.3017.3017.3017.30-0.23%
Jan 28, 202617.3417.3417.3417.3417.341.29%
Jan 27, 202617.1217.1217.1217.1217.121.78%
Jan 26, 202616.8216.8216.8216.8216.820.84%
Jan 23, 202616.6816.6816.6816.6816.68-0.24%
Jan 22, 202616.7216.7216.7216.7216.721.27%
Jan 21, 202616.5116.5116.5116.5116.510.98%
Jan 20, 202616.3516.3516.3516.3516.35-
Jan 16, 202616.3516.3516.3516.3516.35-0.18%
Jan 15, 202616.3816.3816.3816.3816.380.68%
Jan 14, 202616.2716.2716.2716.2716.270.68%
Jan 13, 202616.1616.1616.1616.1616.160.12%
Jan 12, 202616.1416.1416.1416.1416.140.69%
Jan 9, 202616.0316.0316.0316.0316.030.50%
Jan 8, 202615.9515.9515.9515.9515.95-0.68%
Jan 7, 202616.0616.0616.0616.0616.060.19%
Jan 6, 202616.0316.0316.0316.0316.030.75%
Jan 5, 202615.9115.9115.9115.9115.910.76%
Jan 2, 202615.7915.7915.7915.7915.791.87%
Dec 31, 202515.5015.5015.5015.5015.500.19%
Dec 30, 202515.4715.4715.4715.4715.47-2.27%
Dec 29, 202515.3715.3715.3715.8315.37-0.13%
Dec 26, 202515.3915.3915.3915.8515.390.70%
Dec 24, 202515.2815.2815.2815.7415.280.25%
Dec 23, 202515.2515.2515.2515.7015.240.32%
Dec 22, 202515.2015.2015.2015.6515.201.03%
Dec 19, 202515.0415.0415.0415.4915.040.45%
Dec 18, 202514.9714.9714.9715.4214.970.78%
Dec 17, 202514.8614.8614.8615.3014.86-2.05%
Dec 16, 202514.9714.9714.9715.6214.97-1.08%
Dec 15, 202515.1315.1315.1315.7915.13-0.25%
Dec 12, 202515.1715.1715.1715.8315.17-0.38%
Dec 11, 202515.2215.2215.2215.8915.22-0.19%
Dec 10, 202515.2515.2515.2515.9215.250.82%
Dec 9, 202515.1315.1315.1315.7915.13-0.44%
Dec 8, 202515.2015.2015.2015.8615.20-0.25%
Dec 5, 202515.2315.2315.2315.9015.230.57%
Dec 4, 202515.1515.1515.1515.8115.150.13%
Dec 3, 202515.1315.1315.1315.7915.13-0.19%