Nasdaq - Delayed Quote
USD
LSV Value Equity Investor (LVAEX)
31.69
-0.07
(-0.22%)
At close: October 30 at 8:02:50 PM EDT
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
Oct 30, 2026
31.69
31.69
31.69
31.69
31.69
-
Oct 29, 2026
31.76
31.76
31.76
31.76
31.76
-
Oct 28, 2026
31.38
31.38
31.38
31.38
31.38
-
Oct 27, 2026
31.39
31.39
31.39
31.39
31.39
-
Oct 26, 2026
31.46
31.46
31.46
31.46
31.46
-
Oct 23, 2026
31.42
31.42
31.42
31.42
31.42
-
Oct 22, 2026
31.69
31.69
31.69
31.69
31.69
-
Oct 21, 2026
31.33
31.33
31.33
31.33
31.33
-
Oct 20, 2026
31.35
31.35
31.35
31.35
31.35
-
Oct 19, 2026
30.97
30.97
30.97
30.97
30.97
-
Oct 16, 2026
31.16
31.16
31.16
31.16
31.16
-
Oct 15, 2026
31.26
31.26
31.26
31.26
31.26
-
Oct 14, 2026
30.95
30.95
30.95
30.95
30.95
-
Oct 13, 2026
31.06
31.06
31.06
31.06
31.06
-
Oct 12, 2026
30.99
30.99
30.99
30.99
30.99
-
Oct 9, 2026
30.94
30.94
30.94
30.94
30.94
-
Oct 8, 2026
30.99
30.99
30.99
30.99
30.99
-
Oct 7, 2026
30.69
30.69
30.69
30.69
30.69
-
Oct 6, 2026
30.86
30.86
30.86
30.86
30.86
-
Oct 5, 2026
30.73
30.73
30.73
30.73
30.73
-
Oct 2, 2026
30.72
30.72
30.72
30.72
30.72
-
Oct 1, 2026
30.51
30.51
30.51
30.51
30.51
-
Sep 30, 2026
30.36
30.36
30.36
30.36
30.36
-
Sep 29, 2026
30.57
30.57
30.57
30.57
30.57
-
Sep 28, 2026
30.69
30.69
30.69
30.69
30.69
-
Sep 25, 2026
30.96
30.96
30.96
30.96
30.96
-
Sep 24, 2026
30.75
30.75
30.75
30.75
30.75
-
Sep 23, 2026
30.94
30.94
30.94
30.94
30.94
-
Sep 22, 2026
31.13
31.13
31.13
31.13
31.13
-
Sep 21, 2026
31.40
31.40
31.40
31.40
31.40
-
Sep 18, 2026
31.43
31.43
31.43
31.43
31.43
-
Sep 17, 2026
31.72
31.72
31.72
31.72
31.72
-
Sep 16, 2026
31.51
31.51
31.51
31.51
31.51
-
Sep 15, 2026
31.83
31.83
31.83
31.83
31.83
-
Sep 14, 2026
31.79
31.79
31.79
31.79
31.79
-
Sep 11, 2026
31.92
31.92
31.92
31.92
31.92
-
Sep 10, 2026
31.50
31.50
31.50
31.50
31.50
-
Sep 9, 2026
31.60
31.60
31.60
31.60
31.60
-
Sep 8, 2026
31.67
31.67
31.67
31.67
31.67
-
Sep 4, 2026
32.04
32.04
32.04
32.04
32.04
-
Sep 3, 2026
32.18
32.18
32.18
32.18
32.18
-
Sep 2, 2026
31.90
31.90
31.90
31.90
31.90
-
Sep 1, 2026
31.48
31.48
31.48
31.48
31.48
-
Aug 31, 2026
31.59
31.59
31.59
31.59
31.59
-
Aug 28, 2026
31.70
31.70
31.70
31.70
31.70
-
Aug 27, 2026
31.75
31.75
31.75
31.75
31.75
-
Aug 26, 2026
31.84
31.84
31.84
31.84
31.84
-
Aug 25, 2026
31.77
31.77
31.77
31.77
31.77
-
Aug 24, 2026
31.73
31.73
31.73
31.73
31.73
-
Aug 21, 2026
31.69
31.69
31.69
31.69
31.69
-
Aug 20, 2026
31.38
31.38
31.38
31.38
31.38
-
Aug 19, 2026
31.59
31.59
31.59
31.59
31.59
-
Aug 18, 2026
31.53
31.53
31.53
31.53
31.53
-
Aug 17, 2026
31.49
31.49
31.49
31.49
31.49
-
Aug 14, 2026
31.78
31.78
31.78
31.78
31.78
-
Aug 13, 2026
31.69
31.69
31.69
31.69
31.69
-
Aug 12, 2026
31.41
31.41
31.41
31.41
31.41
-
Aug 11, 2026
31.25
31.25
31.25
31.25
31.25
-
Aug 10, 2026
31.32
31.32
31.32
31.32
31.32
-
Aug 7, 2026
31.22
31.22
31.22
31.22
31.22
-
Aug 6, 2026
30.98
30.98
30.98
30.98
30.98
-
Aug 5, 2026
31.17
31.17
31.17
31.17
31.17
-
Aug 4, 2026
31.35
31.35
31.35
31.35
31.35
-
Aug 3, 2026
30.85
30.85
30.85
30.85
30.85
-
Jul 31, 2026
30.57
30.57
30.57
30.57
30.57
-
Jul 30, 2026
30.58
30.58
30.58
30.58
30.58
-
Jul 29, 2026
30.67
30.67
30.67
30.67
30.67
-
Jul 28, 2026
30.93
30.93
30.93
30.93
30.93
-
Jul 27, 2026
30.56
30.56
30.56
30.56
30.56
-
Jul 24, 2026
30.28
30.28
30.28
30.28
30.28
-
Jul 23, 2026
30.01
30.01
30.01
30.01
30.01
-
Jul 22, 2026
30.32
30.32
30.32
30.32
30.32
-
Jul 21, 2026
30.28
30.28
30.28
30.28
30.28
-
Jul 20, 2026
30.05
30.05
30.05
30.05
30.05
-
Jul 17, 2026
30.22
30.22
30.22
30.22
30.22
-
Jul 16, 2026
30.26
30.26
30.26
30.26
30.26
-
Jul 15, 2026
30.00
30.00
30.00
30.00
30.00
-
Jul 14, 2026
29.92
29.92
29.92
29.92
29.92
-
Jul 13, 2026
30.01
30.01
30.01
30.01
30.01
-
Jul 10, 2026
29.95
29.95
29.95
29.95
29.95
-
Jul 9, 2026
29.85
29.85
29.85
29.85
29.85
-
Jul 8, 2026
29.60
29.60
29.60
29.60
29.60
-
Jul 7, 2026
29.77
29.77
29.77
29.77
29.77
-
Jul 6, 2026
29.72
29.72
29.72
29.72
29.72
-
Jul 2, 2026
29.57
29.57
29.57
29.57
29.57
-
Jul 1, 2026
29.42
29.42
29.42
29.42
29.42
-
Jun 30, 2026
29.35
29.35
29.35
29.35
29.35
-
Jun 29, 2026
29.52
29.52
29.52
29.52
29.52
-
Jun 26, 2026
29.44
29.44
29.44
29.44
29.44
-
Jun 25, 2026
29.38
29.38
29.38
29.38
29.38
-
Jun 24, 2026
29.31
29.31
29.31
29.31
29.31
-
Jun 23, 2026
29.29
29.29
29.29
29.29
29.29
-
Jun 22, 2026
29.20
29.20
29.20
29.20
29.20
-
Jun 18, 2026
29.08
29.08
29.08
29.08
29.08
-
Jun 17, 2026
29.17
29.17
29.17
29.17
29.17
-
Jun 16, 2026
29.60
29.60
29.60
29.60
29.60
-
Jun 15, 2026
29.61
29.61
29.61
29.61
29.61
-
Jun 12, 2026
29.73
29.73
29.73
29.73
29.73
-
Jun 11, 2026
29.49
29.49
29.49
29.49
29.49
-
Jun 10, 2026
29.07
29.07
29.07
29.07
29.07
-
Jun 9, 2026
29.37
29.37
29.37
29.37
29.37
-
Jun 8, 2026
29.33
29.33
29.33
29.33
29.33
-
Jun 5, 2026
29.36
29.36
29.36
29.36
29.36
-
Jun 4, 2026
29.66
29.66
29.66
29.66
29.66
-
Jun 3, 2026
29.43
29.43
29.43
29.43
29.43
-
Jun 2, 2026
29.54
29.54
29.54
29.54
29.54
-
Jun 1, 2026
29.38
29.38
29.38
29.38
29.38
-
May 29, 2026
29.30
29.30
29.30
29.30
29.30
-
May 28, 2026
29.11
29.11
29.11
29.11
29.11
-
May 27, 2026
29.08
29.08
29.08
29.08
29.08
-
May 26, 2026
29.18
29.18
29.18
29.18
29.18
-
May 22, 2026
29.07
29.07
29.07
29.07
29.07
-
May 21, 2026
28.67
28.67
28.67
28.67
28.67
-
May 20, 2026
28.56
28.56
28.56
28.56
28.56
-
May 19, 2026
28.23
28.23
28.23
28.23
28.23
-
May 18, 2026
28.42
28.42
28.42
28.42
28.42
-
May 15, 2026
28.25
28.25
28.25
28.25
28.25
-
May 14, 2026
28.50
28.50
28.50
28.50
28.50
-
May 13, 2026
28.34
28.34
28.34
28.34
28.34
-
May 12, 2026
28.27
28.27
28.27
28.27
28.27
-
May 11, 2026
28.33
28.33
28.33
28.33
28.33
-
May 8, 2026
28.42
28.42
28.42
28.42
28.42
-
May 7, 2026
28.20
28.20
28.20
28.20
28.20
-
May 6, 2026
28.38
28.38
28.38
28.38
28.38
-
May 5, 2026
28.11
28.11
28.11
28.11
28.11
-
May 4, 2026
27.88
27.88
27.88
27.88
27.88
-
May 1, 2026
28.11
28.11
28.11
28.11
28.11
-
Apr 30, 2026
28.23
28.23
28.23
28.23
28.23
-
Apr 29, 2026
27.68
27.68
27.68
27.68
27.68
-
Apr 28, 2026
27.66
27.66
27.66
27.66
27.66
-
Apr 27, 2026
27.71
27.71
27.71
27.71
27.71
-
Apr 24, 2026
27.67
27.67
27.67
27.67
27.67
-
Apr 23, 2026
27.86
27.86
27.86
27.86
27.86
-
Apr 22, 2026
27.77
27.77
27.77
27.77
27.77
-
Apr 21, 2026
27.79
27.79
27.79
27.79
27.79
-
Apr 20, 2026
27.84
27.84
27.84
27.84
27.84
-
Apr 17, 2026
27.74
27.74
27.74
27.74
27.74
-
Apr 16, 2026
27.42
27.42
27.42
27.42
27.42
-
Apr 15, 2026
27.19
27.19
27.19
27.19
27.19
-
Apr 14, 2026
27.28
27.28
27.28
27.28
27.28
-
Apr 13, 2026
27.24
27.24
27.24
27.24
27.24
-
Apr 10, 2026
26.99
26.99
26.99
26.99
26.99
-
Apr 9, 2026
27.22
27.22
27.22
27.22
27.22
-
Apr 8, 2026
27.17
27.17
27.17
27.17
27.17
-
Apr 7, 2026
26.68
26.68
26.68
26.68
26.68
-
Apr 6, 2026
26.72
26.72
26.72
26.72
26.72
-
Apr 2, 2026
26.54
26.54
26.54
26.54
26.54
-
Apr 1, 2026
26.48
26.48
26.48
26.48
26.48
-
Mar 31, 2026
26.38
26.38
26.38
26.38
26.38
-
Mar 30, 2026
25.90
25.90
25.90
25.90
25.90
-
Mar 27, 2026
25.97
25.97
25.97
25.97
25.97
-
Mar 26, 2026
26.31
26.31
26.31
26.31
26.31
-
Mar 25, 2026
26.38
26.38
26.38
26.38
26.38
-
Mar 24, 2026
26.23
26.23
26.23
26.23
26.23
-
Mar 23, 2026
26.04
26.04
26.04
26.04
26.04
-
Mar 20, 2026
25.77
25.77
25.77
25.77
25.77
-
Mar 19, 2026
25.95
25.95
25.95
25.95
25.95
-
Mar 18, 2026
25.91
25.91
25.91
25.91
25.91
-
Mar 17, 2026
26.23
26.23
26.23
26.23
26.23
-
Mar 16, 2026
26.09
26.09
26.09
26.09
26.09
-
Mar 13, 2026
25.97
25.97
25.97
25.97
25.97
-
Mar 12, 2026
26.05
26.05
26.05
26.05
26.05
-
Mar 11, 2026
26.30
26.30
26.30
26.30
26.30
-
Mar 10, 2026
26.34
26.34
26.34
26.34
26.34
-
Mar 9, 2026
26.51
26.51
26.51
26.51
26.51
-
Mar 6, 2026
26.58
26.58
26.58
26.58
26.58
-
Mar 5, 2026
26.82
26.82
26.82
26.82
26.82
-
Mar 4, 2026
27.04
27.04
27.04
27.04
27.04
-
Mar 3, 2026
26.91
26.91
26.91
26.91
26.91
-
Mar 2, 2026
27.18
27.18
27.18
27.18
27.18
-
Feb 27, 2026
27.15
27.15
27.15
27.15
27.15
-
Feb 26, 2026
27.25
27.25
27.25
27.25
27.25
-
Feb 25, 2026
27.16
27.16
27.16
27.16
27.16
-
Feb 24, 2026
27.10
27.10
27.10
27.10
27.10
-
Feb 23, 2026
26.93
26.93
26.93
26.93
26.93
-
Feb 20, 2026
27.27
27.27
27.27
27.27
27.27
-
Feb 19, 2026
27.14
27.14
27.14
27.14
27.14
-
Feb 18, 2026
27.31
27.31
27.31
27.31
27.31
-
Feb 17, 2026
27.18
27.18
27.18
27.18
27.18
-
Feb 13, 2026
27.28
27.28
27.28
27.28
27.28
-
Feb 12, 2026
27.06
27.06
27.06
27.06
27.06
-
Feb 11, 2026
27.50
27.50
27.50
27.50
27.50
-
Feb 10, 2026
27.42
27.42
27.42
27.42
27.42
-
Feb 9, 2026
27.42
27.42
27.42
27.42
27.42
-
Feb 6, 2026
27.44
27.44
27.44
27.44
27.44
-
Feb 5, 2026
26.88
26.88
26.88
26.88
26.88
-
Feb 4, 2026
27.08
27.08
27.08
27.08
27.08
-
Feb 3, 2026
26.71
26.71
26.71
26.71
26.71
-
Feb 2, 2026
26.64
26.64
26.64
26.64
26.64
-
Jan 30, 2026
26.39
26.39
26.39
26.39
26.39
-
Jan 29, 2026
26.36
26.36
26.36
26.36
26.36
-
Jan 28, 2026
26.21
26.21
26.21
26.21
26.21
-
Jan 27, 2026
26.29
26.29
26.29
26.29
26.29
-
Jan 26, 2026
26.27
26.27
26.27
26.27
26.27
-
Jan 23, 2026
26.15
26.15
26.15
26.15
26.15
-
Jan 22, 2026
26.33
26.33
26.33
26.33
26.33
-
Jan 21, 2026
26.23
26.23
26.23
26.23
26.23
-
Jan 20, 2026
25.81
25.81
25.81
25.81
25.81
-
Jan 16, 2026
26.17
26.17
26.17
26.17
26.17
-
Jan 15, 2026
26.43
26.43
26.43
26.43
26.43
-
Jan 14, 2026
26.32
26.32
26.32
26.32
26.32
-
Jan 13, 2026
26.19
26.19
26.19
26.19
26.19
-
Jan 12, 2026
26.28
26.28
26.28
26.28
26.28
-
Jan 9, 2026
26.36
26.36
26.36
26.36
26.36
-
Jan 8, 2026
26.31
26.31
26.31
26.31
26.31
-
Jan 7, 2026
25.99
25.99
25.99
25.99
25.99
-
Jan 6, 2026
26.28
26.28
26.28
26.28
26.28
-
Jan 5, 2026
26.12
26.12
26.12
26.12
26.12
-
Jan 2, 2026
25.87
25.87
25.87
25.87
25.87
-
Dec 31, 2025
25.67
25.67
25.67
25.67
25.67
-
Dec 30, 2025
0.488
Distribution
Fund distributions shown include income and capital gains
Dec 30, 2025
25.86
25.86
25.86
25.86
25.86
-
Dec 29, 2025
26.41
26.41
26.41
26.41
25.92
-
Dec 26, 2025
26.54
26.54
26.54
26.54
26.05
-
Dec 24, 2025
26.54
26.54
26.54
26.54
26.05
-
Dec 23, 2025
26.42
26.42
26.42
26.42
25.93
-
Dec 22, 2025
26.46
26.46
26.46
26.46
25.97
-
Dec 19, 2025
26.33
26.33
26.33
26.33
25.84
-
Dec 18, 2025
26.17
26.17
26.17
26.17
25.69
-
Dec 17, 2025
4.44
Distribution
Fund distributions shown include income and capital gains
Dec 17, 2025
26.17
26.17
26.17
26.17
25.69
-
Dec 16, 2025
30.64
30.64
30.64
30.64
25.72
-
Dec 15, 2025
30.87
30.87
30.87
30.87
25.91
-
Dec 12, 2025
30.82
30.82
30.82
30.82
25.87
-
Dec 11, 2025
30.97
30.97
30.97
30.97
25.99
-
Dec 10, 2025
30.70
30.70
30.70
30.70
25.77
-
Dec 9, 2025
30.17
30.17
30.17
30.17
25.32
-
Dec 8, 2025
30.14
30.14
30.14
30.14
25.30
-
Dec 5, 2025
30.27
30.27
30.27
30.27
25.41
-
Dec 4, 2025
30.20
30.20
30.20
30.20
25.35
-
Dec 3, 2025
30.18
30.18
30.18
30.18
25.33
-
Dec 2, 2025
29.88
29.88
29.88
29.88
25.08
-
Dec 1, 2025
29.92
29.92
29.92
29.92
25.11
-
Nov 28, 2025
30.04
30.04
30.04
30.04
25.21
-
Nov 26, 2025
29.92
29.92
29.92
29.92
25.11
-
Nov 25, 2025
29.75
29.75
29.75
29.75
24.97
-
Nov 24, 2025
29.31
29.31
29.31
29.31
24.60
-
Nov 21, 2025
29.17
29.17
29.17
29.17
24.48
-
Nov 20, 2025
28.57
28.57
28.57
28.57
23.98
-
Nov 19, 2025
28.95
28.95
28.95
28.95
24.30
-
Nov 18, 2025
29.09
29.09
29.09
29.09
24.41
-
Nov 17, 2025
28.98
28.98
28.98
28.98
24.32
-
Nov 14, 2025
29.45
29.45
29.45
29.45
24.72
-
Nov 13, 2025
29.57
29.57
29.57
29.57
24.82
-
Nov 12, 2025
29.87
29.87
29.87
29.87
25.07
-
Nov 11, 2025
29.69
29.69
29.69
29.69
24.92
-
Nov 10, 2025
29.45
29.45
29.45
29.45
24.72
-
Nov 7, 2025
29.32
29.32
29.32
29.32
24.61
-
Nov 6, 2025
29.10
29.10
29.10
29.10
24.42
-
Nov 5, 2025
29.24
29.24
29.24
29.24
24.54
-
Nov 4, 2025
29.04
29.04
29.04
29.04
24.37
-
Nov 3, 2025
29.27
29.27
29.27
29.27
24.57
-
Oct 31, 2025
29.27
29.27
29.27
29.27
24.57
-
