LSV Small Cap Value Fund (LVAQX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Time period:
02 July 2023 - 02 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 July 2024 | - | - | - | - | - | - |
| 01 July 2024 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | - |
| 28 June 2024 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | - |
| 27 June 2024 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | - |
| 26 June 2024 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | - |
| 25 June 2024 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | - |
| 24 June 2024 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | - |
| 21 June 2024 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | - |
| 20 June 2024 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | - |
| 18 June 2024 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | - |
| 17 June 2024 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | - |
| 14 June 2024 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | - |
| 13 June 2024 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | - |
| 12 June 2024 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | - |
| 11 June 2024 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | - |
| 10 June 2024 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | - |
| 07 June 2024 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | - |
| 06 June 2024 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | - |
| 05 June 2024 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | - |
| 04 June 2024 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | - |
| 03 June 2024 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | - |
| 31 May 2024 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | - |
| 30 May 2024 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | - |
| 29 May 2024 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | - |
| 28 May 2024 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | - |
| 24 May 2024 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | - |
| 23 May 2024 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | - |
| 22 May 2024 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | - |
| 21 May 2024 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | - |
| 20 May 2024 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | - |
| 17 May 2024 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | - |
| 16 May 2024 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | - |
| 15 May 2024 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | - |
| 14 May 2024 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | - |
| 13 May 2024 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | - |
| 10 May 2024 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | - |
| 09 May 2024 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | - |
| 08 May 2024 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | - |
| 07 May 2024 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | - |
| 06 May 2024 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | - |
| 03 May 2024 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | - |
| 02 May 2024 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | - |
| 01 May 2024 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | - |
| 30 Apr 2024 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | - |
| 29 Apr 2024 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | - |
| 26 Apr 2024 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | - |
| 25 Apr 2024 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | - |
| 24 Apr 2024 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | - |
| 23 Apr 2024 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
| 22 Apr 2024 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | - |
| 19 Apr 2024 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | - |
| 18 Apr 2024 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | - |
| 17 Apr 2024 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | - |
| 16 Apr 2024 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | - |
| 15 Apr 2024 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | - |
| 12 Apr 2024 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | - |
| 11 Apr 2024 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | - |
| 10 Apr 2024 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | - |
| 09 Apr 2024 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | - |
| 08 Apr 2024 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | - |
| 05 Apr 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | - |
| 04 Apr 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | - |
| 03 Apr 2024 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | - |
| 02 Apr 2024 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | - |
| 01 Apr 2024 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | - |
| 28 Mar 2024 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | - |
| 27 Mar 2024 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | - |
| 26 Mar 2024 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | - |
| 25 Mar 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | - |
| 22 Mar 2024 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | - |
| 21 Mar 2024 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | - |
| 20 Mar 2024 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | - |
| 19 Mar 2024 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | - |
| 18 Mar 2024 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | - |
| 15 Mar 2024 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | - |
| 14 Mar 2024 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | - |
| 13 Mar 2024 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | - |
| 12 Mar 2024 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | - |
| 11 Mar 2024 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | - |
| 08 Mar 2024 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | - |
| 07 Mar 2024 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | - |
| 06 Mar 2024 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | - |
| 05 Mar 2024 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | - |
| 04 Mar 2024 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | - |
| 01 Mar 2024 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | - |
| 29 Feb 2024 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | - |
| 28 Feb 2024 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | - |
| 27 Feb 2024 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | - |
| 26 Feb 2024 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | - |
| 23 Feb 2024 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | - |
| 22 Feb 2024 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | - |
| 21 Feb 2024 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | - |
| 20 Feb 2024 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | - |
| 16 Feb 2024 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | - |
| 15 Feb 2024 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | - |
| 14 Feb 2024 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | - |
| 13 Feb 2024 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | - |
| 12 Feb 2024 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | - |
| 09 Feb 2024 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | - |
| 08 Feb 2024 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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