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LSV Value Equity (LSVEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
07 Jul 2023 - 07 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 05 Jul 2024 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | - |
| 03 Jul 2024 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | - |
| 02 Jul 2024 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | - |
| 01 Jul 2024 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | - |
| 28 Jun 2024 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | - |
| 27 Jun 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | - |
| 26 Jun 2024 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | - |
| 25 Jun 2024 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | - |
| 24 Jun 2024 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | - |
| 21 Jun 2024 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | - |
| 20 Jun 2024 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | - |
| 18 Jun 2024 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | - |
| 17 Jun 2024 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | - |
| 14 Jun 2024 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | - |
| 13 Jun 2024 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | - |
| 12 Jun 2024 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | - |
| 11 Jun 2024 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | - |
| 10 Jun 2024 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | - |
| 07 Jun 2024 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | - |
| 06 Jun 2024 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | - |
| 05 Jun 2024 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | - |
| 04 Jun 2024 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | - |
| 03 Jun 2024 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | - |
| 31 May 2024 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | - |
| 30 May 2024 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | - |
| 29 May 2024 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | - |
| 28 May 2024 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | - |
| 24 May 2024 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | - |
| 23 May 2024 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | - |
| 22 May 2024 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | - |
| 21 May 2024 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | - |
| 20 May 2024 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | - |
| 17 May 2024 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | - |
| 16 May 2024 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | - |
| 15 May 2024 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | - |
| 14 May 2024 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | - |
| 13 May 2024 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | - |
| 10 May 2024 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | - |
| 09 May 2024 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | - |
| 08 May 2024 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | - |
| 07 May 2024 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | - |
| 06 May 2024 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | - |
| 03 May 2024 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | - |
| 02 May 2024 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | - |
| 01 May 2024 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | - |
| 30 Apr 2024 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | - |
| 29 Apr 2024 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | - |
| 26 Apr 2024 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | - |
| 25 Apr 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | - |
| 24 Apr 2024 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | - |
| 23 Apr 2024 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | - |
| 22 Apr 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | - |
| 19 Apr 2024 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | - |
| 18 Apr 2024 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | - |
| 17 Apr 2024 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | - |
| 16 Apr 2024 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | - |
| 15 Apr 2024 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | - |
| 12 Apr 2024 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | - |
| 11 Apr 2024 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | - |
| 10 Apr 2024 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | - |
| 09 Apr 2024 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | - |
| 08 Apr 2024 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | - |
| 05 Apr 2024 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | - |
| 04 Apr 2024 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | - |
| 03 Apr 2024 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | - |
| 02 Apr 2024 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | - |
| 01 Apr 2024 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | - |
| 28 Mar 2024 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | - |
| 27 Mar 2024 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | - |
| 26 Mar 2024 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | - |
| 25 Mar 2024 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | - |
| 22 Mar 2024 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | - |
| 21 Mar 2024 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | - |
| 20 Mar 2024 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | - |
| 19 Mar 2024 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | - |
| 18 Mar 2024 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | - |
| 15 Mar 2024 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | - |
| 14 Mar 2024 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | - |
| 13 Mar 2024 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | - |
| 12 Mar 2024 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | - |
| 11 Mar 2024 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | - |
| 08 Mar 2024 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | - |
| 07 Mar 2024 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | - |
| 06 Mar 2024 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | - |
| 05 Mar 2024 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | - |
| 04 Mar 2024 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | - |
| 01 Mar 2024 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | - |
| 29 Feb 2024 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | - |
| 28 Feb 2024 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | - |
| 27 Feb 2024 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | - |
| 26 Feb 2024 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | - |
| 23 Feb 2024 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | - |
| 22 Feb 2024 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | - |
| 21 Feb 2024 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | - |
| 20 Feb 2024 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | - |
| 16 Feb 2024 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | - |
| 15 Feb 2024 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | - |
| 14 Feb 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | - |
| 13 Feb 2024 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | - |
| 12 Feb 2024 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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