LSV Emerging Markets Equity Fund Investor Class Shares (LVAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.97
-0.19 (-0.99%)
At close: May 19, 2026

LVAZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202618.9718.9718.9718.9718.97-0.99%
May 18, 202619.1619.1619.1619.1619.16-0.10%
May 15, 202619.1819.1819.1819.1819.18-3.38%
May 14, 202619.8519.8519.8519.8519.850.51%
May 13, 202619.7519.7519.7519.7519.751.49%
May 12, 202619.4619.4619.4619.4619.46-1.96%
May 11, 202619.8519.8519.8519.8519.851.17%
May 8, 202619.6219.6219.6219.6219.620.56%
May 7, 202619.5119.5119.5119.5119.51-0.20%
May 6, 202619.5519.5519.5519.5519.553.00%
May 5, 202618.9818.9818.9818.9818.981.77%
May 4, 202618.6518.6518.6518.6518.651.03%
May 1, 202618.4618.4618.4618.4618.460.05%
Apr 30, 202618.4518.4518.4518.4518.450.05%
Apr 29, 202618.4418.4418.4418.4418.440.38%
Apr 28, 202618.3718.3718.3718.3718.37-0.49%
Apr 27, 202618.4618.4618.4618.4618.460.11%
Apr 24, 202618.4418.4418.4418.4418.440.88%
Apr 23, 202618.2818.2818.2818.2818.28-1.24%
Apr 22, 202618.5118.5118.5118.5118.510.98%
Apr 21, 202618.3318.3318.3318.3318.33-0.11%
Apr 20, 202618.3518.3518.3518.3518.35-0.38%
Apr 17, 202618.4218.4218.4218.4218.420.99%
Apr 16, 202618.2418.2418.2418.2418.240.50%
Apr 15, 202618.1518.1518.1518.1518.150.39%
Apr 14, 202618.0818.0818.0818.0818.080.78%
Apr 13, 202617.9417.9417.9417.9417.940.50%
Apr 10, 202617.8517.8517.8517.8517.850.39%
Apr 9, 202617.7817.7817.7817.7817.780.17%
Apr 8, 202617.7517.7517.7517.7517.754.72%
Apr 7, 202616.9516.9516.9516.9516.950.12%
Apr 6, 202616.9316.9316.9316.9316.930.65%
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%