Nasdaq
USD
LSV Value Equity (LSVEX)
31.90
+0.61
(+1.95%)
At close: November 9 at 6:53:51 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 6, 2026
31.29
31.29
31.29
31.29
31.29
-
Nov 5, 2026
31.51
31.51
31.51
31.51
31.51
-
Nov 4, 2026
32.45
32.45
32.45
32.45
32.45
-
Nov 3, 2026
31.90
31.90
31.90
31.90
31.90
-
Nov 2, 2026
32.05
32.05
32.05
32.05
32.05
-
Oct 30, 2026
31.93
31.93
31.93
31.93
31.93
-
Oct 29, 2026
32.00
32.00
32.00
32.00
32.00
-
Oct 28, 2026
31.62
31.62
31.62
31.62
31.62
-
Oct 27, 2026
31.63
31.63
31.63
31.63
31.63
-
Oct 26, 2026
31.70
31.70
31.70
31.70
31.70
-
Oct 23, 2026
31.66
31.66
31.66
31.66
31.66
-
Oct 22, 2026
31.93
31.93
31.93
31.93
31.93
-
Oct 21, 2026
31.57
31.57
31.57
31.57
31.57
-
Oct 20, 2026
31.59
31.59
31.59
31.59
31.59
-
Oct 19, 2026
31.21
31.21
31.21
31.21
31.21
-
Oct 16, 2026
31.40
31.40
31.40
31.40
31.40
-
Oct 15, 2026
31.49
31.49
31.49
31.49
31.49
-
Oct 14, 2026
31.18
31.18
31.18
31.18
31.18
-
Oct 13, 2026
31.29
31.29
31.29
31.29
31.29
-
Oct 12, 2026
31.22
31.22
31.22
31.22
31.22
-
Oct 9, 2026
31.17
31.17
31.17
31.17
31.17
-
Oct 8, 2026
31.22
31.22
31.22
31.22
31.22
-
Oct 7, 2026
30.92
30.92
30.92
30.92
30.92
-
Oct 6, 2026
31.09
31.09
31.09
31.09
31.09
-
Oct 5, 2026
30.96
30.96
30.96
30.96
30.96
-
Oct 2, 2026
30.95
30.95
30.95
30.95
30.95
-
Oct 1, 2026
30.73
30.73
30.73
30.73
30.73
-
Sep 30, 2026
30.58
30.58
30.58
30.58
30.58
-
Sep 29, 2026
30.80
30.80
30.80
30.80
30.80
-
Sep 28, 2026
30.92
30.92
30.92
30.92
30.92
-
Sep 25, 2026
31.19
31.19
31.19
31.19
31.19
-
Sep 24, 2026
30.98
30.98
30.98
30.98
30.98
-
Sep 23, 2026
31.17
31.17
31.17
31.17
31.17
-
Sep 22, 2026
31.36
31.36
31.36
31.36
31.36
-
Sep 21, 2026
31.64
31.64
31.64
31.64
31.64
-
Sep 18, 2026
31.66
31.66
31.66
31.66
31.66
-
Sep 17, 2026
31.95
31.95
31.95
31.95
31.95
-
Sep 16, 2026
31.74
31.74
31.74
31.74
31.74
-
Sep 15, 2026
32.06
32.06
32.06
32.06
32.06
-
Sep 14, 2026
32.02
32.02
32.02
32.02
32.02
-
Sep 11, 2026
32.15
32.15
32.15
32.15
32.15
-
Sep 10, 2026
31.73
31.73
31.73
31.73
31.73
-
Sep 9, 2026
31.83
31.83
31.83
31.83
31.83
-
Sep 8, 2026
31.90
31.90
31.90
31.90
31.90
-
Sep 4, 2026
32.27
32.27
32.27
32.27
32.27
-
Sep 3, 2026
32.41
32.41
32.41
32.41
32.41
-
Sep 2, 2026
32.13
32.13
32.13
32.13
32.13
-
Sep 1, 2026
31.71
31.71
31.71
31.71
31.71
-
Aug 31, 2026
31.82
31.82
31.82
31.82
31.82
-
Aug 28, 2026
31.93
31.93
31.93
31.93
31.93
-
Aug 27, 2026
31.98
31.98
31.98
31.98
31.98
-
Aug 26, 2026
32.07
32.07
32.07
32.07
32.07
-
Aug 25, 2026
31.99
31.99
31.99
31.99
31.99
-
Aug 24, 2026
31.96
31.96
31.96
31.96
31.96
-
Aug 21, 2026
31.91
31.91
31.91
31.91
31.91
-
Aug 20, 2026
31.61
31.61
31.61
31.61
31.61
-
Aug 19, 2026
31.81
31.81
31.81
31.81
31.81
-
Aug 18, 2026
31.75
31.75
31.75
31.75
31.75
-
Aug 17, 2026
31.71
31.71
31.71
31.71
31.71
-
Aug 14, 2026
32.01
32.01
32.01
32.01
32.01
-
Aug 13, 2026
31.92
31.92
31.92
31.92
31.92
-
Aug 12, 2026
31.64
31.64
31.64
31.64
31.64
-
Aug 11, 2026
31.47
31.47
31.47
31.47
31.47
-
Aug 10, 2026
31.55
31.55
31.55
31.55
31.55
-
Aug 7, 2026
31.44
31.44
31.44
31.44
31.44
-
Aug 6, 2026
31.20
31.20
31.20
31.20
31.20
-
Aug 5, 2026
31.39
31.39
31.39
31.39
31.39
-
Aug 4, 2026
31.57
31.57
31.57
31.57
31.57
-
Aug 3, 2026
31.07
31.07
31.07
31.07
31.07
-
Jul 31, 2026
30.78
30.78
30.78
30.78
30.78
-
Jul 30, 2026
30.80
30.80
30.80
30.80
30.80
-
Jul 29, 2026
30.88
30.88
30.88
30.88
30.88
-
Jul 28, 2026
31.15
31.15
31.15
31.15
31.15
-
Jul 27, 2026
30.77
30.77
30.77
30.77
30.77
-
Jul 24, 2026
30.49
30.49
30.49
30.49
30.49
-
Jul 23, 2026
30.22
30.22
30.22
30.22
30.22
-
Jul 22, 2026
30.53
30.53
30.53
30.53
30.53
-
Jul 21, 2026
30.49
30.49
30.49
30.49
30.49
-
Jul 20, 2026
30.26
30.26
30.26
30.26
30.26
-
Jul 17, 2026
30.43
30.43
30.43
30.43
30.43
-
Jul 16, 2026
30.47
30.47
30.47
30.47
30.47
-
Jul 15, 2026
30.21
30.21
30.21
30.21
30.21
-
Jul 14, 2026
30.12
30.12
30.12
30.12
30.12
-
Jul 13, 2026
30.22
30.22
30.22
30.22
30.22
-
Jul 10, 2026
30.16
30.16
30.16
30.16
30.16
-
Jul 9, 2026
30.06
30.06
30.06
30.06
30.06
-
Jul 8, 2026
29.81
29.81
29.81
29.81
29.81
-
Jul 7, 2026
29.97
29.97
29.97
29.97
29.97
-
Jul 6, 2026
29.92
29.92
29.92
29.92
29.92
-
Jul 2, 2026
29.77
29.77
29.77
29.77
29.77
-
Jul 1, 2026
29.62
29.62
29.62
29.62
29.62
-
Jun 30, 2026
29.55
29.55
29.55
29.55
29.55
-
Jun 29, 2026
29.72
29.72
29.72
29.72
29.72
-
Jun 26, 2026
29.64
29.64
29.64
29.64
29.64
-
Jun 25, 2026
29.58
29.58
29.58
29.58
29.58
-
Jun 24, 2026
29.51
29.51
29.51
29.51
29.51
-
Jun 23, 2026
29.49
29.49
29.49
29.49
29.49
-
Jun 22, 2026
29.40
29.40
29.40
29.40
29.40
-
Jun 18, 2026
29.28
29.28
29.28
29.28
29.28
-
Jun 17, 2026
29.36
29.36
29.36
29.36
29.36
-
Jun 16, 2026
29.80
29.80
29.80
29.80
29.80
-
Jun 15, 2026
29.81
29.81
29.81
29.81
29.81
-
Jun 12, 2026
29.93
29.93
29.93
29.93
29.93
-
Jun 11, 2026
29.69
29.69
29.69
29.69
29.69
-
Jun 10, 2026
29.26
29.26
29.26
29.26
29.26
-
Jun 9, 2026
29.57
29.57
29.57
29.57
29.57
-
Jun 8, 2026
29.53
29.53
29.53
29.53
29.53
-
Jun 5, 2026
29.55
29.55
29.55
29.55
29.55
-
Jun 4, 2026
29.86
29.86
29.86
29.86
29.86
-
Jun 3, 2026
29.62
29.62
29.62
29.62
29.62
-
Jun 2, 2026
29.74
29.74
29.74
29.74
29.74
-
Jun 1, 2026
29.58
29.58
29.58
29.58
29.58
-
May 29, 2026
29.49
29.49
29.49
29.49
29.49
-
May 28, 2026
29.30
29.30
29.30
29.30
29.30
-
May 27, 2026
29.27
29.27
29.27
29.27
29.27
-
May 26, 2026
29.37
29.37
29.37
29.37
29.37
-
May 22, 2026
29.26
29.26
29.26
29.26
29.26
-
May 21, 2026
28.86
28.86
28.86
28.86
28.86
-
May 20, 2026
28.74
28.74
28.74
28.74
28.74
-
May 19, 2026
28.41
28.41
28.41
28.41
28.41
-
May 18, 2026
28.60
28.60
28.60
28.60
28.60
-
May 15, 2026
28.43
28.43
28.43
28.43
28.43
-
May 14, 2026
28.69
28.69
28.69
28.69
28.69
-
May 13, 2026
28.52
28.52
28.52
28.52
28.52
-
May 12, 2026
28.45
28.45
28.45
28.45
28.45
-
May 11, 2026
28.51
28.51
28.51
28.51
28.51
-
May 8, 2026
28.61
28.61
28.61
28.61
28.61
-
May 7, 2026
28.38
28.38
28.38
28.38
28.38
-
May 6, 2026
28.57
28.57
28.57
28.57
28.57
-
May 5, 2026
28.29
28.29
28.29
28.29
28.29
-
May 4, 2026
28.06
28.06
28.06
28.06
28.06
-
May 1, 2026
28.29
28.29
28.29
28.29
28.29
-
Apr 30, 2026
28.41
28.41
28.41
28.41
28.41
-
Apr 29, 2026
27.86
27.86
27.86
27.86
27.86
-
Apr 28, 2026
27.83
27.83
27.83
27.83
27.83
-
Apr 27, 2026
27.89
27.89
27.89
27.89
27.89
-
Apr 24, 2026
27.85
27.85
27.85
27.85
27.85
-
Apr 23, 2026
28.03
28.03
28.03
28.03
28.03
-
Apr 22, 2026
27.94
27.94
27.94
27.94
27.94
-
Apr 21, 2026
27.96
27.96
27.96
27.96
27.96
-
Apr 20, 2026
28.02
28.02
28.02
28.02
28.02
-
Apr 17, 2026
27.91
27.91
27.91
27.91
27.91
-
Apr 16, 2026
27.60
27.60
27.60
27.60
27.60
-
Apr 15, 2026
27.36
27.36
27.36
27.36
27.36
-
Apr 14, 2026
27.45
27.45
27.45
27.45
27.45
-
Apr 13, 2026
27.41
27.41
27.41
27.41
27.41
-
Apr 10, 2026
27.16
27.16
27.16
27.16
27.16
-
Apr 9, 2026
27.39
27.39
27.39
27.39
27.39
-
Apr 8, 2026
27.34
27.34
27.34
27.34
27.34
-
Apr 7, 2026
26.85
26.85
26.85
26.85
26.85
-
Apr 6, 2026
26.89
26.89
26.89
26.89
26.89
-
Apr 2, 2026
26.70
26.70
26.70
26.70
26.70
-
Apr 1, 2026
26.64
26.64
26.64
26.64
26.64
-
Mar 31, 2026
26.54
26.54
26.54
26.54
26.54
-
Mar 30, 2026
26.06
26.06
26.06
26.06
26.06
-
Mar 27, 2026
26.13
26.13
26.13
26.13
26.13
-
Mar 26, 2026
26.47
26.47
26.47
26.47
26.47
-
Mar 25, 2026
26.54
26.54
26.54
26.54
26.54
-
Mar 24, 2026
26.39
26.39
26.39
26.39
26.39
-
Mar 23, 2026
26.20
26.20
26.20
26.20
26.20
-
Mar 20, 2026
25.92
25.92
25.92
25.92
25.92
-
Mar 19, 2026
26.10
26.10
26.10
26.10
26.10
-
Mar 18, 2026
26.07
26.07
26.07
26.07
26.07
-
Mar 17, 2026
26.39
26.39
26.39
26.39
26.39
-
Mar 16, 2026
26.25
26.25
26.25
26.25
26.25
-
Mar 13, 2026
26.12
26.12
26.12
26.12
26.12
-
Mar 12, 2026
26.21
26.21
26.21
26.21
26.21
-
Mar 11, 2026
26.46
26.46
26.46
26.46
26.46
-
Mar 10, 2026
26.50
26.50
26.50
26.50
26.50
-
Mar 9, 2026
26.67
26.67
26.67
26.67
26.67
-
Mar 6, 2026
26.74
26.74
26.74
26.74
26.74
-
Mar 5, 2026
26.98
26.98
26.98
26.98
26.98
-
Mar 4, 2026
27.21
27.21
27.21
27.21
27.21
-
Mar 3, 2026
27.07
27.07
27.07
27.07
27.07
-
Mar 2, 2026
27.34
27.34
27.34
27.34
27.34
-
Feb 27, 2026
27.31
27.31
27.31
27.31
27.31
-
Feb 26, 2026
27.41
27.41
27.41
27.41
27.41
-
Feb 25, 2026
27.32
27.32
27.32
27.32
27.32
-
Feb 24, 2026
27.26
27.26
27.26
27.26
27.26
-
Feb 23, 2026
27.09
27.09
27.09
27.09
27.09
-
Feb 20, 2026
27.43
27.43
27.43
27.43
27.43
-
Feb 19, 2026
27.30
27.30
27.30
27.30
27.30
-
Feb 18, 2026
27.47
27.47
27.47
27.47
27.47
-
Feb 17, 2026
27.34
27.34
27.34
27.34
27.34
-
Feb 13, 2026
27.44
27.44
27.44
27.44
27.44
-
Feb 12, 2026
27.22
27.22
27.22
27.22
27.22
-
Feb 11, 2026
27.67
27.67
27.67
27.67
27.67
-
Feb 10, 2026
27.58
27.58
27.58
27.58
27.58
-
Feb 9, 2026
27.58
27.58
27.58
27.58
27.58
-
Feb 6, 2026
27.60
27.60
27.60
27.60
27.60
-
Feb 5, 2026
27.03
27.03
27.03
27.03
27.03
-
Feb 4, 2026
27.24
27.24
27.24
27.24
27.24
-
Feb 3, 2026
26.87
26.87
26.87
26.87
26.87
-
Feb 2, 2026
26.79
26.79
26.79
26.79
26.79
-
Jan 30, 2026
26.54
26.54
26.54
26.54
26.54
-
Jan 29, 2026
26.52
26.52
26.52
26.52
26.52
-
Jan 28, 2026
26.36
26.36
26.36
26.36
26.36
-
Jan 27, 2026
26.44
26.44
26.44
26.44
26.44
-
Jan 26, 2026
26.42
26.42
26.42
26.42
26.42
-
Jan 23, 2026
26.30
26.30
26.30
26.30
26.30
-
Jan 22, 2026
26.48
26.48
26.48
26.48
26.48
-
Jan 21, 2026
26.38
26.38
26.38
26.38
26.38
-
Jan 20, 2026
25.96
25.96
25.96
25.96
25.96
-
Jan 16, 2026
26.32
26.32
26.32
26.32
26.32
-
Jan 15, 2026
26.58
26.58
26.58
26.58
26.58
-
Jan 14, 2026
26.47
26.47
26.47
26.47
26.47
-
Jan 13, 2026
26.34
26.34
26.34
26.34
26.34
-
Jan 12, 2026
26.43
26.43
26.43
26.43
26.43
-
Jan 9, 2026
26.50
26.50
26.50
26.50
26.50
-
Jan 8, 2026
26.45
26.45
26.45
26.45
26.45
-
Jan 7, 2026
26.14
26.14
26.14
26.14
26.14
-
Jan 6, 2026
26.42
26.42
26.42
26.42
26.42
-
Jan 5, 2026
26.27
26.27
26.27
26.27
26.27
-
Jan 2, 2026
26.02
26.02
26.02
26.02
26.02
-
Dec 31, 2025
25.81
25.81
25.81
25.81
25.81
-
Dec 30, 2025
0.564
Distribution
Fund distributions shown include income and capital gains
Dec 30, 2025
26.00
26.00
26.00
26.00
26.00
-
Dec 29, 2025
26.63
26.63
26.63
26.63
26.07
-
Dec 26, 2025
26.76
26.76
26.76
26.76
26.19
-
Dec 24, 2025
26.76
26.76
26.76
26.76
26.19
-
Dec 23, 2025
26.64
26.64
26.64
26.64
26.08
-
Dec 22, 2025
26.68
26.68
26.68
26.68
26.11
-
Dec 19, 2025
26.54
26.54
26.54
26.54
25.98
-
Dec 18, 2025
26.39
26.39
26.39
26.39
25.83
-
Dec 17, 2025
4.44
Distribution
Fund distributions shown include income and capital gains
Dec 17, 2025
26.39
26.39
26.39
26.39
25.83
-
Dec 16, 2025
30.86
30.86
30.86
30.86
25.86
-
Dec 15, 2025
31.09
31.09
31.09
31.09
26.05
-
Dec 12, 2025
31.03
31.03
31.03
31.03
26.00
-
Dec 11, 2025
31.19
31.19
31.19
31.19
26.14
-
Dec 10, 2025
30.91
30.91
30.91
30.91
25.90
-
Dec 9, 2025
30.38
30.38
30.38
30.38
25.46
-
Dec 8, 2025
30.35
30.35
30.35
30.35
25.43
-
Dec 5, 2025
30.48
30.48
30.48
30.48
25.54
-
Dec 4, 2025
30.41
30.41
30.41
30.41
25.48
-
Dec 3, 2025
30.39
30.39
30.39
30.39
25.47
-
Dec 2, 2025
30.09
30.09
30.09
30.09
25.22
-
Dec 1, 2025
30.13
30.13
30.13
30.13
25.25
-
Nov 28, 2025
30.25
30.25
30.25
30.25
25.35
-
Nov 26, 2025
30.13
30.13
30.13
30.13
25.25
-
Nov 25, 2025
29.95
29.95
29.95
29.95
25.10
-
Nov 24, 2025
29.52
29.52
29.52
29.52
24.74
-
Nov 21, 2025
29.37
29.37
29.37
29.37
24.61
-
Nov 20, 2025
28.77
28.77
28.77
28.77
24.11
-
Nov 19, 2025
29.15
29.15
29.15
29.15
24.43
-
Nov 18, 2025
29.29
29.29
29.29
29.29
24.54
-
Nov 17, 2025
29.18
29.18
29.18
29.18
24.45
-
Nov 14, 2025
29.66
29.66
29.66
29.66
24.85
-
Nov 13, 2025
29.77
29.77
29.77
29.77
24.95
-
Nov 12, 2025
30.07
30.07
30.07
30.07
25.20
-
Nov 11, 2025
29.89
29.89
29.89
29.89
25.05
-
Nov 10, 2025
29.65
29.65
29.65
29.65
24.85
-
