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LSV Conservative Value Equity (LSVVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
11 Jun 2023 - 11 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 10 Jun 2024 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | - |
| 07 Jun 2024 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | - |
| 06 Jun 2024 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | - |
| 05 Jun 2024 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | - |
| 04 Jun 2024 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | - |
| 03 Jun 2024 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | - |
| 31 May 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | - |
| 30 May 2024 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | - |
| 29 May 2024 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | - |
| 28 May 2024 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | - |
| 24 May 2024 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | - |
| 23 May 2024 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | - |
| 22 May 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | - |
| 21 May 2024 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | - |
| 20 May 2024 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | - |
| 17 May 2024 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | - |
| 16 May 2024 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | - |
| 15 May 2024 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | - |
| 14 May 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | - |
| 13 May 2024 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | - |
| 10 May 2024 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | - |
| 09 May 2024 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | - |
| 08 May 2024 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | - |
| 07 May 2024 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | - |
| 06 May 2024 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | - |
| 03 May 2024 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | - |
| 02 May 2024 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | - |
| 01 May 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | - |
| 30 Apr 2024 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | - |
| 29 Apr 2024 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | - |
| 26 Apr 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | - |
| 25 Apr 2024 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | - |
| 24 Apr 2024 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | - |
| 23 Apr 2024 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | - |
| 22 Apr 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | - |
| 19 Apr 2024 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | - |
| 18 Apr 2024 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | - |
| 17 Apr 2024 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | - |
| 16 Apr 2024 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | - |
| 15 Apr 2024 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | - |
| 12 Apr 2024 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | - |
| 11 Apr 2024 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | - |
| 10 Apr 2024 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | - |
| 09 Apr 2024 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | - |
| 08 Apr 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | - |
| 05 Apr 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | - |
| 04 Apr 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
| 03 Apr 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | - |
| 02 Apr 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | - |
| 01 Apr 2024 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | - |
| 28 Mar 2024 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | - |
| 27 Mar 2024 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | - |
| 26 Mar 2024 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | - |
| 25 Mar 2024 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | - |
| 22 Mar 2024 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | - |
| 21 Mar 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
| 20 Mar 2024 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | - |
| 19 Mar 2024 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | - |
| 18 Mar 2024 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | - |
| 15 Mar 2024 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | - |
| 14 Mar 2024 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | - |
| 13 Mar 2024 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | - |
| 12 Mar 2024 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | - |
| 11 Mar 2024 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | - |
| 08 Mar 2024 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | - |
| 07 Mar 2024 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | - |
| 06 Mar 2024 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | - |
| 05 Mar 2024 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | - |
| 04 Mar 2024 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | - |
| 01 Mar 2024 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | - |
| 29 Feb 2024 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | - |
| 28 Feb 2024 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | - |
| 27 Feb 2024 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | - |
| 26 Feb 2024 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | - |
| 23 Feb 2024 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | - |
| 22 Feb 2024 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | - |
| 21 Feb 2024 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | - |
| 20 Feb 2024 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | - |
| 16 Feb 2024 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | - |
| 15 Feb 2024 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | - |
| 14 Feb 2024 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | - |
| 13 Feb 2024 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | - |
| 12 Feb 2024 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | - |
| 09 Feb 2024 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | - |
| 08 Feb 2024 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | - |
| 07 Feb 2024 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | - |
| 06 Feb 2024 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | - |
| 05 Feb 2024 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | - |
| 02 Feb 2024 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | - |
| 01 Feb 2024 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | - |
| 31 Jan 2024 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | - |
| 30 Jan 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | - |
| 29 Jan 2024 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | - |
| 26 Jan 2024 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | - |
| 25 Jan 2024 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | - |
| 24 Jan 2024 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | - |
| 23 Jan 2024 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | - |
| 22 Jan 2024 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | - |
| 19 Jan 2024 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | - |
| 18 Jan 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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