LSV Emerging Markets Equity Inv (LVAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.80
+0.11 (0.56%)
At close: Jul 8, 2026

LVAZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202619.8019.8019.8019.8019.800.56%
Jul 7, 202619.6919.6919.6919.6919.69-2.43%
Jul 6, 202620.1820.1820.1820.1820.183.33%
Jul 2, 202619.5319.5319.5319.5319.53-1.21%
Jul 1, 202619.7719.7719.7719.7719.77-2.32%
Jun 30, 202620.2420.2420.2420.2420.240.75%
Jun 29, 202620.0920.0920.0920.0920.090.35%
Jun 26, 202620.0220.0220.0220.0220.02-1.52%
Jun 25, 202620.3320.3320.3320.3320.330.74%
Jun 24, 202620.1820.1820.1820.1820.180.25%
Jun 23, 202620.1320.1320.1320.1320.13-4.78%
Jun 22, 202621.1421.1421.1421.1421.140.43%
Jun 18, 202621.0521.0521.0521.0521.052.48%
Jun 17, 202620.5420.5420.5420.5420.54-0.15%
Jun 16, 202620.5720.5720.5720.5720.57-1.34%
Jun 15, 202620.8520.8520.8520.8520.852.46%
Jun 12, 202620.3520.3520.3520.3520.351.14%
Jun 11, 202620.1220.1220.1220.1220.123.76%
Jun 10, 202619.3919.3919.3919.3919.39-2.12%
Jun 9, 202619.8119.8119.8119.8119.811.07%
Jun 8, 202619.6019.6019.6019.6019.60-0.10%
Jun 5, 202619.6219.6219.6219.6219.62-5.35%
Jun 4, 202620.7320.7320.7320.7320.73-1.29%
Jun 3, 202621.0021.0021.0021.0021.00-0.76%
Jun 2, 202621.1621.1621.1621.1621.161.05%
Jun 1, 202620.9420.9420.9420.9420.942.50%
May 29, 202620.4320.4320.4320.4320.430.74%
May 28, 202620.2820.2820.2820.2820.280.35%
May 27, 202620.2120.2120.2120.2120.210.20%
May 26, 202620.1720.1720.1720.1720.173.44%
May 22, 202619.5019.5019.5019.5019.50-0.10%
May 21, 202619.5219.5219.5219.5219.521.56%
May 20, 202619.2219.2219.2219.2219.221.32%
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%