LSV Conservative Value Equity Fund - Institutional Class (MF:LSVVX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 14.50 | 0 | -0.10(-0.68%) | |||
| Jan 15, 2026 | 14.60 | 0 | +0.06(+0.41%) | |||
| Jan 14, 2026 | 14.54 | 0 | +0.04(+0.28%) | |||
| Jan 13, 2026 | 14.50 | 0 | -0.06(-0.41%) | |||
| Jan 12, 2026 | 14.56 | 0 | -0.03(-0.21%) | |||
| Jan 09, 2026 | 14.59 | 0 | +0.04(+0.27%) | |||
| Jan 08, 2026 | 14.55 | 0 | +0.14(+0.97%) | |||
| Jan 07, 2026 | 14.41 | 0 | -0.13(-0.89%) | |||
| Jan 06, 2026 | 14.54 | 0 | +0.13(+0.90%) | |||
| Jan 05, 2026 | 14.41 | 0 | +0.15(+1.05%) | |||
| Jan 02, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 0 | +0.13(+0.92%) |
| Dec 31, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 0 | -0.10(-0.70%) |
| Dec 30, 2025 | 14.23 | 0 | -0.32(-2.20%) | |||
| Dec 29, 2025 | 14.55 | 0 | +0.01(+0.07%) | |||
| Dec 23, 2025 | 14.54 | 0 | -0.01(-0.07%) | |||
| Dec 22, 2025 | 14.55 | 0 | +0.09(+0.62%) | |||
| Dec 19, 2025 | 14.46 | 0 | +0.09(+0.63%) | |||
| Dec 18, 2025 | 14.37 | 0 | +0.01(+0.07%) | |||
| Dec 17, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 0 | -0.02(-0.17%) |
| Dec 16, 2025 | 14.38 | 0 | -0.13(-0.93%) | |||
| Dec 15, 2025 | 14.52 | 0 | +0.02(+0.12%) | |||
| Dec 12, 2025 | 14.50 | 0 | -0.07(-0.49%) | |||
| Dec 11, 2025 | 14.57 | 0 | +0.12(+0.81%) | |||
| Dec 10, 2025 | 14.46 | 0 | +0.24(+1.71%) | |||
| Dec 09, 2025 | 14.21 | 0 | +0.00(+0.00%) | |||
| Dec 08, 2025 | 14.21 | 0 | -0.06(-0.44%) | |||
| Dec 05, 2025 | 14.28 | 0 | +0.03(+0.19%) | |||
| Dec 04, 2025 | 14.25 | 0 | +0.01(+0.06%) | |||
| Dec 03, 2025 | 14.24 | 0 | +0.11(+0.76%) | |||
| Dec 02, 2025 | 14.13 | 0 | -0.01(-0.06%) | |||
| Dec 01, 2025 | 14.14 | 0 | -0.08(-0.57%) | |||
| Nov 28, 2025 | 14.22 | 0 | +0.08(+0.57%) | |||
| Nov 26, 2025 | 14.14 | 0 | +0.08(+0.57%) | |||
| Nov 25, 2025 | 14.06 | 0 | +0.20(+1.43%) | |||
| Nov 24, 2025 | 13.86 | 0 | +0.10(+0.72%) | |||
| Nov 21, 2025 | 13.76 | 0 | +0.25(+1.86%) | |||
| Nov 20, 2025 | 13.51 | 0 | -0.17(-1.25%) | |||
| Nov 19, 2025 | 13.68 | 0 | -0.04(-0.26%) | |||
| Nov 18, 2025 | 13.72 | 0 | +0.03(+0.20%) | |||
| Nov 17, 2025 | 13.69 | 0 | -0.17(-1.23%) | |||
| Nov 14, 2025 | 13.86 | 0 | -0.05(-0.39%) | |||
| Nov 13, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 0 | -0.13(-0.96%) |
| Nov 12, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 0 | +0.08(+0.58%) |
| Nov 11, 2025 | 13.97 | 0 | +0.11(+0.78%) | |||
| Nov 10, 2025 | 13.86 | 0 | +0.08(+0.59%) | |||
| Nov 07, 2025 | 13.78 | 0 | +0.09(+0.66%) | |||
| Nov 06, 2025 | 13.69 | 0 | -0.05(-0.39%) | |||
| Nov 05, 2025 | 13.75 | 0 | +0.10(+0.72%) | |||
| Nov 04, 2025 | 13.65 | 0 | -0.07(-0.52%) |
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