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LSV Value Equity Investor (LVAEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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26.61+0.02 (+0.08%)
At close: 08:00PM EDT
Time Period:
May 07, 2023 - May 07, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 07, 202426.6126.6126.6126.6126.61-
May 06, 202426.5926.5926.5926.5926.59-
May 03, 202426.3626.3626.3626.3626.36-
May 02, 202426.2126.2126.2126.2126.21-
May 01, 202426.0226.0226.0226.0226.02-
Apr 30, 202426.1526.1526.1526.1526.15-
Apr 29, 202426.6426.6426.6426.6426.64-
Apr 26, 202426.4326.4326.4326.4326.43-
Apr 25, 202426.4426.4426.4426.4426.44-
Apr 24, 202426.6826.6826.6826.6826.68-
Apr 23, 202426.6626.6626.6626.6626.66-
Apr 22, 202426.4326.4326.4326.4326.43-
Apr 19, 202426.2326.2326.2326.2326.23-
Apr 18, 202426.0326.0326.0326.0326.03-
Apr 17, 202426.0226.0226.0226.0226.02-
Apr 16, 202426.1126.1126.1126.1126.11-
Apr 15, 202426.2826.2826.2826.2826.28-
Apr 12, 202426.4226.4226.4226.4226.42-
Apr 11, 202426.8226.8226.8226.8226.82-
Apr 10, 202426.8726.8726.8726.8726.87-
Apr 09, 202427.2627.2627.2627.2627.26-
Apr 08, 202427.2927.2927.2927.2927.29-
Apr 05, 202427.3227.3227.3227.3227.32-
Apr 04, 202427.1427.1427.1427.1427.14-
Apr 03, 202427.4427.4427.4427.4427.44-
Apr 02, 202427.3427.3427.3427.3427.34-
Apr 01, 202427.5227.5227.5227.5227.52-
Mar 28, 202427.6527.6527.6527.6527.65-
Mar 27, 202427.4627.4627.4627.4627.46-
Mar 26, 202427.0527.0527.0527.0527.05-
Mar 25, 202427.0727.0727.0727.0727.07-
Mar 22, 202427.0227.0227.0227.0227.02-
Mar 21, 202427.1727.1727.1727.1727.17-
Mar 20, 202426.9326.9326.9326.9326.93-
Mar 19, 202426.6026.6026.6026.6026.60-
Mar 18, 202426.4626.4626.4626.4626.46-
Mar 15, 202426.4226.4226.4226.4226.42-
Mar 14, 202426.3726.3726.3726.3726.37-
Mar 13, 202426.5826.5826.5826.5826.58-
Mar 12, 202426.4626.4626.4626.4626.46-
Mar 11, 202426.4126.4126.4126.4126.41-
Mar 08, 202426.3226.3226.3226.3226.32-
Mar 07, 202426.3226.3226.3226.3226.32-
Mar 06, 202426.1326.1326.1326.1326.13-
Mar 05, 202425.9725.9725.9725.9725.97-
Mar 04, 202425.9125.9125.9125.9125.91-
Mar 01, 202425.9125.9125.9125.9125.91-
Feb 29, 202425.7025.7025.7025.7025.70-
Feb 28, 202425.5825.5825.5825.5825.58-
Feb 27, 202425.6225.6225.6225.6225.62-
Feb 26, 202425.5125.5125.5125.5125.51-
Feb 23, 202425.5825.5825.5825.5825.58-
Feb 22, 202425.4625.4625.4625.4625.46-
Feb 21, 202425.2825.2825.2825.2825.28-
Feb 20, 202425.1925.1925.1925.1925.19-
Feb 16, 202425.2625.2625.2625.2625.26-
Feb 15, 202425.4125.4125.4125.4125.41-
Feb 14, 202425.0325.0325.0325.0325.03-
Feb 13, 202424.8324.8324.8324.8324.83-
Feb 12, 202425.3125.3125.3125.3125.31-
Feb 09, 202425.0425.0425.0425.0425.04-
Feb 08, 202424.9624.9624.9624.9624.96-
Feb 07, 202424.9924.9924.9924.9924.99-
Feb 06, 202425.0325.0325.0325.0325.03-
Feb 05, 202424.9624.9624.9624.9624.96-
Feb 02, 202425.1925.1925.1925.1925.19-
Feb 01, 202425.1925.1925.1925.1925.19-
Jan 31, 202425.0225.0225.0225.0225.02-
Jan 30, 202425.3925.3925.3925.3925.39-
Jan 29, 202425.2525.2525.2525.2525.25-
Jan 26, 202425.1725.1725.1725.1725.17-
Jan 25, 202425.1225.1225.1225.1225.12-
Jan 24, 202424.8324.8324.8324.8324.83-
Jan 23, 202424.8624.8624.8624.8624.86-
Jan 22, 202424.8224.8224.8224.8224.82-
Jan 19, 202424.6724.6724.6724.6724.67-
Jan 18, 202424.4124.4124.4124.4124.41-
Jan 17, 202424.3324.3324.3324.3324.33-
Jan 16, 202424.5124.5124.5124.5124.51-
Jan 12, 202424.6824.6824.6824.6824.68-
Jan 11, 202424.7424.7424.7424.7424.74-
Jan 10, 202424.8224.8224.8224.8224.82-
Jan 09, 202424.8524.8524.8524.8524.85-
Jan 08, 202425.0725.0725.0725.0725.07-
Jan 05, 202424.8824.8824.8824.8824.88-
Jan 04, 202424.7024.7024.7024.7024.70-
Jan 03, 202424.7724.7724.7724.7724.77-
Jan 02, 202425.0325.0325.0325.0325.03-
Dec 29, 202324.8624.8624.8624.8624.86-
Dec 28, 202324.9624.9624.9624.9624.96-
Dec 28, 20230.516 Dividend
Dec 27, 202325.4725.4725.4725.4724.95-
Dec 26, 202325.4925.4925.4925.4924.97-
Dec 22, 202325.3225.3225.3225.3224.81-
Dec 22, 20230 Dividend
Dec 22, 20231.292 Capital Gain
Dec 21, 202326.5226.5226.5226.5224.72-
Dec 20, 202326.2426.2426.2426.2424.46-
Dec 19, 202326.6826.6826.6826.6824.87-
Dec 18, 202326.3826.3826.3826.3824.59-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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