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LSV Value Equity Fund - institutional Class (MF:LSVEX)

26.32 -0.26 (-0.98%)
Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist
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Price and Volume

Price 26.32
Open -
Prev. Close 26.58
Change
-0.26
% Change
-0.98%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 26.32
Low 25.81
52 Week High 31.19
52 Week Low 23.06
EPS N/A
Price / Earnings N/A
Dividend Yield 16.87%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.30 (1.15%)
1 Month
-0.07 (-0.27%)
3 Month
-3.17 (-10.75%)
6 Month
-1.32 (-4.78%)
1 Year
-0.76 (-2.81%)
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