LSV Value Equity Investor LVAEX
31.84 USD +0.06 (+0.19%)
Regular-session close
Day range unavailable
25.67 52-week range 32.20
- YTD
- +24.04%
- 1 year
- +7.68%
LVAEX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 31.78 | 31.78 | 31.78 | 31.78 | -0.21 | -0.66% |
| Nov 11, 2026 | 31.99 | 31.99 | 31.99 | 31.99 | +0.30 | +0.95% |
| Nov 10, 2026 | 31.69 | 31.69 | 31.69 | 31.69 | +0.04 | +0.13% |
| Nov 9, 2026 | 31.65 | 31.65 | 31.65 | 31.65 | +0.60 | +1.93% |
| Nov 6, 2026 | 31.05 | 31.05 | 31.05 | 31.05 | -0.22 | -0.70% |
| Nov 5, 2026 | 31.27 | 31.27 | 31.27 | 31.27 | -0.93 | -2.89% |
| Nov 4, 2026 | 32.20 | 32.20 | 32.20 | 32.20 | +0.55 | +1.74% |
| Nov 3, 2026 | 31.65 | 31.65 | 31.65 | 31.65 | -0.15 | -0.47% |
| Nov 2, 2026 | 31.80 | 31.80 | 31.80 | 31.80 | +0.11 | +0.35% |
| Oct 30, 2026 | 31.69 | 31.69 | 31.69 | 31.69 | -0.07 | -0.22% |
| Oct 29, 2026 | 31.76 | 31.76 | 31.76 | 31.76 | +0.38 | +1.21% |
| Oct 28, 2026 | 31.38 | 31.38 | 31.38 | 31.38 | -0.01 | -0.03% |
| Oct 27, 2026 | 31.39 | 31.39 | 31.39 | 31.39 | -0.07 | -0.22% |
| Oct 26, 2026 | 31.46 | 31.46 | 31.46 | 31.46 | +0.04 | +0.13% |
| Oct 23, 2026 | 31.42 | 31.42 | 31.42 | 31.42 | -0.27 | -0.85% |
| Oct 22, 2026 | 31.69 | 31.69 | 31.69 | 31.69 | +0.36 | +1.15% |
| Oct 21, 2026 | 31.33 | 31.33 | 31.33 | 31.33 | -0.02 | -0.06% |
| Oct 20, 2026 | 31.35 | 31.35 | 31.35 | 31.35 | +0.38 | +1.23% |
| Oct 19, 2026 | 30.97 | 30.97 | 30.97 | 30.97 | -0.19 | -0.61% |
| Oct 16, 2026 | 31.16 | 31.16 | 31.16 | 31.16 | -0.10 | -0.32% |
| Oct 15, 2026 | 31.26 | 31.26 | 31.26 | 31.26 | +0.31 | +1.00% |
| Oct 14, 2026 | 30.95 | 30.95 | 30.95 | 30.95 | -0.11 | -0.35% |
| Oct 13, 2026 | 31.06 | 31.06 | 31.06 | 31.06 | +0.07 | +0.23% |
| Oct 12, 2026 | 30.99 | 30.99 | 30.99 | 30.99 | +0.05 | +0.16% |
| Oct 9, 2026 | 30.94 | 30.94 | 30.94 | 30.94 | -0.05 | -0.16% |
| Oct 8, 2026 | 30.99 | 30.99 | 30.99 | 30.99 | +0.30 | +0.98% |
| Oct 7, 2026 | 30.69 | 30.69 | 30.69 | 30.69 | -0.17 | -0.55% |
| Oct 6, 2026 | 30.86 | 30.86 | 30.86 | 30.86 | +0.13 | +0.42% |
| Oct 5, 2026 | 30.73 | 30.73 | 30.73 | 30.73 | +0.01 | +0.03% |
| Oct 2, 2026 | 30.72 | 30.72 | 30.72 | 30.72 | +0.21 | +0.69% |
| Oct 1, 2026 | 30.51 | 30.51 | 30.51 | 30.51 | +0.15 | +0.49% |
| Sep 30, 2026 | 30.36 | 30.36 | 30.36 | 30.36 | -0.21 | -0.69% |
| Sep 29, 2026 | 30.57 | 30.57 | 30.57 | 30.57 | -0.12 | -0.39% |
| Sep 28, 2026 | 30.69 | 30.69 | 30.69 | 30.69 | -0.27 | -0.87% |
| Sep 25, 2026 | 30.96 | 30.96 | 30.96 | 30.96 | +0.21 | +0.68% |
| Sep 24, 2026 | 30.75 | 30.75 | 30.75 | 30.75 | -0.19 | -0.61% |
| Sep 23, 2026 | 30.94 | 30.94 | 30.94 | 30.94 | -0.19 | -0.61% |
| Sep 22, 2026 | 31.13 | 31.13 | 31.13 | 31.13 | -0.27 | -0.86% |
| Sep 21, 2026 | 31.40 | 31.40 | 31.40 | 31.40 | -0.03 | -0.10% |
| Sep 18, 2026 | 31.43 | 31.43 | 31.43 | 31.43 | -0.29 | -0.91% |
| Sep 17, 2026 | 31.72 | 31.72 | 31.72 | 31.72 | +0.21 | +0.67% |
| Sep 16, 2026 | 31.51 | 31.51 | 31.51 | 31.51 | -0.32 | -1.01% |
| Sep 15, 2026 | 31.83 | 31.83 | 31.83 | 31.83 | +0.04 | +0.13% |
| Sep 14, 2026 | 31.79 | 31.79 | 31.79 | 31.79 | -0.13 | -0.41% |
| Sep 11, 2026 | 31.92 | 31.92 | 31.92 | 31.92 | +0.42 | +1.33% |
| Sep 10, 2026 | 31.50 | 31.50 | 31.50 | 31.50 | -0.10 | -0.32% |
| Sep 9, 2026 | 31.60 | 31.60 | 31.60 | 31.60 | -0.07 | -0.22% |
| Sep 8, 2026 | 31.67 | 31.67 | 31.67 | 31.67 | -0.37 | -1.15% |
| Sep 4, 2026 | 32.04 | 32.04 | 32.04 | 32.04 | -0.14 | -0.44% |
| Sep 3, 2026 | 32.18 | 32.18 | 32.18 | 32.18 | +0.28 | +0.88% |
| Sep 2, 2026 | 31.90 | 31.90 | 31.90 | 31.90 | +0.42 | +1.33% |
| Sep 1, 2026 | 31.48 | 31.48 | 31.48 | 31.48 | -0.11 | -0.35% |
| Aug 31, 2026 | 31.59 | 31.59 | 31.59 | 31.59 | -0.11 | -0.35% |
| Aug 28, 2026 | 31.70 | 31.70 | 31.70 | 31.70 | -0.05 | -0.16% |
| Aug 27, 2026 | 31.75 | 31.75 | 31.75 | 31.75 | -0.09 | -0.28% |
| Aug 26, 2026 | 31.84 | 31.84 | 31.84 | 31.84 | +0.07 | +0.22% |
| Aug 25, 2026 | 31.77 | 31.77 | 31.77 | 31.77 | +0.04 | +0.13% |
| Aug 24, 2026 | 31.73 | 31.73 | 31.73 | 31.73 | +0.04 | +0.13% |
| Aug 21, 2026 | 31.69 | 31.69 | 31.69 | 31.69 | +0.31 | +0.99% |
| Aug 20, 2026 | 31.38 | 31.38 | 31.38 | 31.38 | -0.21 | -0.66% |
| Aug 19, 2026 | 31.59 | 31.59 | 31.59 | 31.59 | +0.06 | +0.19% |
| Aug 18, 2026 | 31.53 | 31.53 | 31.53 | 31.53 | +0.04 | +0.13% |
| Aug 17, 2026 | 31.49 | 31.49 | 31.49 | 31.49 | -0.29 | -0.91% |
| Aug 14, 2026 | 31.78 | 31.78 | 31.78 | 31.78 | +0.09 | +0.28% |
| Aug 13, 2026 | 31.69 | 31.69 | 31.69 | 31.69 | +0.28 | +0.89% |
65 days, newest first. Daily bars as drawn on the LVAEX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.