LSV Emerging Markets Equity Inv (LVAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.55
+0.06 (0.29%)
At close: Aug 27, 2026

LVAZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202620.5520.5520.5520.5520.550.29%
Aug 26, 202620.4920.4920.4920.4920.490.29%
Aug 25, 202620.4320.4320.4320.4320.431.19%
Aug 24, 202620.1920.1920.1920.1920.19-1.13%
Aug 21, 202620.4220.4220.4220.4220.421.39%
Aug 20, 202620.1420.1420.1420.1420.140.50%
Aug 19, 202620.0420.0420.0420.0420.040.55%
Aug 18, 202619.9319.9319.9319.9319.93-2.40%
Aug 17, 202620.4220.4220.4220.4220.420.84%
Aug 14, 202620.2520.2520.2520.2520.25-0.34%
Aug 13, 202620.3220.3220.3220.3220.320.64%
Aug 12, 202620.1920.1920.1920.1920.191.66%
Aug 11, 202619.8619.8619.8619.8619.86-0.15%
Aug 10, 202619.8919.8919.8919.8919.89-0.35%
Aug 7, 202619.9619.9619.9619.9619.960.60%
Aug 6, 202619.8419.8419.8419.8419.84-0.60%
Aug 5, 202619.9619.9619.9619.9619.96-0.50%
Aug 4, 202620.0620.0620.0620.0620.061.98%
Aug 3, 202619.6719.6719.6719.6719.670.92%
Jul 31, 202619.4919.4919.4919.4919.491.09%
Jul 30, 202619.2819.2819.2819.2819.283.05%
Jul 29, 202618.7118.7118.7118.7118.71-1.58%
Jul 28, 202619.0119.0119.0119.0119.01-2.11%
Jul 27, 202619.4219.4219.4219.4219.420.05%
Jul 24, 202619.4119.4119.4119.4119.41-1.52%
Jul 23, 202619.7119.7119.7119.7119.71-0.40%
Jul 22, 202619.7919.7919.7919.7919.790.10%
Jul 21, 202619.7719.7719.7719.7719.772.81%
Jul 20, 202619.2319.2319.2319.2319.23-0.16%
Jul 17, 202619.2619.2619.2619.2619.26-1.03%
Jul 16, 202619.4619.4619.4619.4619.46-1.67%
Jul 15, 202619.7919.7919.7919.7919.790.35%
Jul 14, 202619.7219.7219.7219.7219.721.44%
Jul 13, 202619.4419.4419.4419.4419.44-3.04%
Jul 10, 202620.0520.0520.0520.0520.050.91%
Jul 9, 202619.8719.8719.8719.8719.870.35%
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%