LSV Small Cap Value Institutional LSVQX
22.54 USD +0.06 (+0.27%)
Regular-session close
Day range unavailable
18.34 52-week range 23.15
- YTD
- +22.17%
- 1 year
- +17.15%
LSVQX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | -0.19 | -0.84% |
| Nov 11, 2026 | 22.67 | 22.67 | 22.67 | 22.67 | +0.07 | +0.31% |
| Nov 10, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | +0.04 | +0.18% |
| Nov 9, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | +0.45 | +2.04% |
| Nov 6, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | -0.30 | -1.34% |
| Nov 5, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | -0.74 | -3.20% |
| Nov 4, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | +0.41 | +1.80% |
| Nov 3, 2026 | 22.74 | 22.74 | 22.74 | 22.74 | -0.18 | -0.79% |
| Nov 2, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | +0.25 | +1.10% |
| Oct 30, 2026 | 22.67 | 22.67 | 22.67 | 22.67 | -0.08 | -0.35% |
| Oct 29, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | +0.36 | +1.61% |
| Oct 28, 2026 | 22.39 | 22.39 | 22.39 | 22.39 | -0.05 | -0.22% |
| Oct 27, 2026 | 22.44 | 22.44 | 22.44 | 22.44 | -0.01 | -0.04% |
| Oct 26, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | +0.01 | +0.04% |
| Oct 23, 2026 | 22.44 | 22.44 | 22.44 | 22.44 | -0.06 | -0.27% |
| Oct 22, 2026 | 22.50 | 22.50 | 22.50 | 22.50 | +0.34 | +1.53% |
| Oct 21, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | -0.04 | -0.18% |
| Oct 20, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | +0.33 | +1.51% |
| Oct 19, 2026 | 21.87 | 21.87 | 21.87 | 21.87 | -0.10 | -0.46% |
| Oct 16, 2026 | 21.97 | 21.97 | 21.97 | 21.97 | -0.07 | -0.32% |
| Oct 15, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | +0.36 | +1.66% |
| Oct 14, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | -0.14 | -0.64% |
| Oct 13, 2026 | 21.82 | 21.82 | 21.82 | 21.82 | +0.09 | +0.41% |
| Oct 12, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | +0.05 | +0.23% |
| Oct 9, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | -0.07 | -0.32% |
| Oct 8, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | +0.28 | +1.30% |
| Oct 7, 2026 | 21.47 | 21.47 | 21.47 | 21.47 | -0.18 | -0.83% |
| Oct 6, 2026 | 21.65 | 21.65 | 21.65 | 21.65 | -0.01 | -0.05% |
| Oct 5, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | +0.06 | +0.28% |
| Oct 2, 2026 | 21.60 | 21.60 | 21.60 | 21.60 | +0.12 | +0.56% |
| Oct 1, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | +0.20 | +0.94% |
| Sep 30, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | -0.18 | -0.84% |
| Sep 29, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | -0.11 | -0.51% |
| Sep 28, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | -0.17 | -0.78% |
| Sep 25, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | +0.10 | +0.46% |
| Sep 24, 2026 | 21.64 | 21.64 | 21.64 | 21.64 | -0.02 | -0.09% |
| Sep 23, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | -0.20 | -0.91% |
| Sep 22, 2026 | 21.86 | 21.86 | 21.86 | 21.86 | -0.03 | -0.14% |
| Sep 21, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | -0.06 | -0.27% |
| Sep 18, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | -0.14 | -0.63% |
| Sep 17, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | +0.05 | +0.23% |
| Sep 16, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | -0.14 | -0.63% |
| Sep 15, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | -0.03 | -0.14% |
| Sep 14, 2026 | 22.21 | 22.21 | 22.21 | 22.21 | -0.02 | -0.09% |
| Sep 11, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | +0.12 | +0.54% |
| Sep 10, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | -0.04 | -0.18% |
| Sep 9, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | -0.14 | -0.63% |
| Sep 8, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | -0.31 | -1.37% |
| Sep 4, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | +0.09 | +0.40% |
| Sep 3, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | +0.10 | +0.45% |
| Sep 2, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | +0.27 | +1.22% |
| Sep 1, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | -0.14 | -0.63% |
| Aug 31, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | -0.15 | -0.67% |
| Aug 28, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | -0.03 | -0.13% |
| Aug 27, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | -0.01 | -0.04% |
| Aug 26, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | +0.01 | +0.04% |
| Aug 25, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | +0.04 | +0.18% |
| Aug 24, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | -0.03 | -0.13% |
| Aug 21, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | +0.13 | +0.58% |
| Aug 20, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | -0.17 | -0.76% |
| Aug 19, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | -0.06 | -0.27% |
| Aug 18, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | -0.08 | -0.35% |
| Aug 17, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | -0.15 | -0.66% |
| Aug 14, 2026 | 22.78 | 22.78 | 22.78 | 22.78 | +0.08 | +0.35% |
| Aug 13, 2026 | 22.70 | 22.70 | 22.70 | 22.70 | +0.16 | +0.71% |
65 days, newest first. Daily bars as drawn on the LSVQX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.
