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LSV Emerging Markets Equity Fund Investor Class Shares (LVAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.82
-0.11 (-0.65%)
At close: Apr 2, 2026

LVAZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202616.8216.8216.8216.8216.82-0.65%
Apr 1, 202616.9316.9316.9316.9316.932.30%
Mar 31, 202616.5516.5516.5516.5516.551.78%
Mar 30, 202616.2616.2616.2616.2616.26-0.91%
Mar 27, 202616.4116.4116.4116.4116.41-0.30%
Mar 26, 202616.4616.4616.4616.4616.46-3.06%
Mar 25, 202616.9816.9816.9816.9816.981.74%
Mar 24, 202616.6916.6916.6916.6916.69-0.18%
Mar 23, 202616.7216.7216.7216.7216.720.78%
Mar 20, 202616.5916.5916.5916.5916.59-2.30%
Mar 19, 202616.9816.9816.9816.9816.98-0.35%
Mar 18, 202617.0417.0417.0417.0417.04-0.93%
Mar 17, 202617.2017.2017.2017.2017.201.12%
Mar 16, 202617.0117.0117.0117.0117.011.67%
Mar 13, 202616.7316.7316.7316.7316.73-0.65%
Mar 12, 202616.8416.8416.8416.8416.84-2.15%
Mar 11, 202617.2117.2117.2117.2117.210.58%
Mar 10, 202617.1117.1117.1117.1117.111.18%
Mar 9, 202616.9116.9116.9116.9116.910.18%
Mar 6, 202616.8816.8816.8816.8816.88-1.17%
Mar 5, 202617.0817.0817.0817.0817.080.06%
Mar 4, 202617.0717.0717.0717.0717.07-1.10%
Mar 3, 202617.2617.2617.2617.2617.26-4.64%
Mar 2, 202618.1018.1018.1018.1018.10-1.04%
Feb 27, 202618.2918.2918.2918.2918.29-0.27%
Feb 26, 202618.3418.3418.3418.3418.34-0.11%
Feb 25, 202618.3618.3618.3618.3618.360.82%
Feb 24, 202618.2118.2118.2118.2118.211.62%
Feb 23, 202617.9217.9217.9217.9217.92-0.17%
Feb 20, 202617.9517.9517.9517.9517.951.64%
Feb 19, 202617.6617.6617.6617.6617.66-0.17%
Feb 18, 202617.6917.6917.6917.6917.690.51%
Feb 17, 202617.6017.6017.6017.6017.600.17%
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%