LSV Value Equity Fund - institutional Class (MF:LSVEX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 26.32 | 0 | -0.26(-0.98%) | |||
| Jan 15, 2026 | 26.58 | 0 | +0.11(+0.42%) | |||
| Jan 14, 2026 | 26.47 | 0 | +0.13(+0.49%) | |||
| Jan 13, 2026 | 26.34 | 0 | -0.09(-0.34%) | |||
| Jan 12, 2026 | 26.43 | 0 | -0.07(-0.26%) | |||
| Jan 09, 2026 | 26.50 | 0 | +0.05(+0.19%) | |||
| Jan 08, 2026 | 26.45 | 0 | +0.31(+1.19%) | |||
| Jan 07, 2026 | 26.14 | 0 | -0.28(-1.06%) | |||
| Jan 06, 2026 | 26.42 | 0 | +0.15(+0.57%) | |||
| Jan 05, 2026 | 26.27 | 0 | +0.25(+0.96%) | |||
| Jan 02, 2026 | 26.02 | 26.02 | 26.02 | 26.02 | 0 | +0.21(+0.81%) |
| Dec 31, 2025 | 25.81 | 25.81 | 25.81 | 25.81 | 0 | -0.19(-0.73%) |
| Dec 30, 2025 | 26.00 | 0 | -0.63(-2.37%) | |||
| Dec 29, 2025 | 26.63 | 0 | -0.01(-0.04%) | |||
| Dec 23, 2025 | 26.64 | 0 | -0.04(-0.15%) | |||
| Dec 22, 2025 | 26.68 | 0 | +0.14(+0.53%) | |||
| Dec 19, 2025 | 26.54 | 0 | +0.15(+0.57%) | |||
| Dec 18, 2025 | 26.39 | 0 | +0.00(+0.00%) | |||
| Dec 17, 2025 | 26.39 | 26.39 | 26.39 | 26.39 | 0 | -0.03(-0.11%) |
| Dec 16, 2025 | 26.42 | 0 | -0.20(-0.74%) | |||
| Dec 15, 2025 | 26.62 | 0 | +0.05(+0.19%) | |||
| Dec 12, 2025 | 26.57 | 0 | -0.14(-0.51%) | |||
| Dec 11, 2025 | 26.70 | 0 | +0.24(+0.91%) | |||
| Dec 10, 2025 | 26.46 | 0 | +0.45(+1.74%) | |||
| Dec 09, 2025 | 26.01 | 0 | +0.03(+0.10%) | |||
| Dec 08, 2025 | 25.98 | 0 | -0.11(-0.43%) | |||
| Dec 05, 2025 | 26.09 | 0 | +0.06(+0.23%) | |||
| Dec 04, 2025 | 26.03 | 0 | +0.02(+0.07%) | |||
| Dec 03, 2025 | 26.02 | 0 | +0.26(+1.00%) | |||
| Dec 02, 2025 | 25.76 | 0 | -0.03(-0.13%) | |||
| Dec 01, 2025 | 25.80 | 0 | -0.10(-0.40%) | |||
| Nov 28, 2025 | 25.90 | 0 | +0.10(+0.40%) | |||
| Nov 26, 2025 | 25.80 | 0 | +0.15(+0.60%) | |||
| Nov 25, 2025 | 25.64 | 0 | +0.37(+1.46%) | |||
| Nov 24, 2025 | 25.27 | 0 | +0.13(+0.51%) | |||
| Nov 21, 2025 | 25.14 | 0 | +0.51(+2.09%) | |||
| Nov 20, 2025 | 24.63 | 0 | -0.33(-1.30%) | |||
| Nov 19, 2025 | 24.96 | 0 | -0.12(-0.48%) | |||
| Nov 18, 2025 | 25.08 | 0 | +0.09(+0.38%) | |||
| Nov 17, 2025 | 24.98 | 0 | -0.41(-1.62%) | |||
| Nov 14, 2025 | 25.39 | 0 | -0.09(-0.37%) | |||
| Nov 13, 2025 | 25.49 | 25.49 | 25.49 | 25.49 | 0 | -0.26(-1.00%) |
| Nov 12, 2025 | 25.74 | 25.74 | 25.74 | 25.74 | 0 | +0.15(+0.60%) |
| Nov 11, 2025 | 25.59 | 0 | +0.21(+0.81%) | |||
| Nov 10, 2025 | 25.38 | 0 | +0.11(+0.44%) | |||
| Nov 07, 2025 | 25.27 | 0 | +0.19(+0.75%) | |||
| Nov 06, 2025 | 25.08 | 0 | -0.12(-0.48%) | |||
| Nov 05, 2025 | 25.20 | 0 | +0.17(+0.68%) | |||
| Nov 04, 2025 | 25.03 | 0 | -0.19(-0.75%) |
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