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LSV Emerging Markets Equity Inv (LVAZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.18+0.09 (+0.74%)
At close: 08:05AM EDT
Time period:
17 May 2023 - 17 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
16 May 202412.1812.1812.1812.1812.18-
15 May 202412.0912.0912.0912.0912.09-
14 May 202411.9811.9811.9811.9811.98-
13 May 202411.9511.9511.9511.9511.95-
10 May 202411.9011.9011.9011.9011.90-
09 May 202411.7711.7711.7711.7711.77-
08 May 202411.8111.8111.8111.8111.81-
07 May 202411.7911.7911.7911.7911.79-
06 May 202411.8311.8311.8311.8311.83-
03 May 202411.8511.8511.8511.8511.85-
02 May 202411.6911.6911.6911.6911.69-
01 May 202411.5611.5611.5611.5611.56-
30 Apr 202411.5711.5711.5711.5711.57-
29 Apr 202411.6611.6611.6611.6611.66-
26 Apr 202411.5511.5511.5511.5511.55-
25 Apr 202411.4411.4411.4411.4411.44-
24 Apr 202411.4311.4311.4311.4311.43-
23 Apr 202411.3311.3311.3311.3311.33-
22 Apr 202411.2611.2611.2611.2611.26-
19 Apr 202411.2211.2211.2211.2211.22-
18 Apr 202411.3311.3311.3311.3311.33-
17 Apr 202411.2911.2911.2911.2911.29-
16 Apr 202411.2411.2411.2411.2411.24-
15 Apr 202411.3711.3711.3711.3711.37-
12 Apr 202411.4411.4411.4411.4411.44-
11 Apr 202411.6611.6611.6611.6611.66-
10 Apr 202411.6411.6411.6411.6411.64-
09 Apr 202411.6511.6511.6511.6511.65-
08 Apr 202411.6311.6311.6311.6311.63-
05 Apr 202411.5711.5711.5711.5711.57-
04 Apr 202411.5811.5811.5811.5811.58-
03 Apr 202411.5711.5711.5711.5711.57-
02 Apr 202411.5711.5711.5711.5711.57-
01 Apr 202411.4611.4611.4611.4611.46-
28 Mar 202411.4211.4211.4211.4211.42-
27 Mar 202411.3911.3911.3911.3911.39-
26 Mar 202411.4111.4111.4111.4111.41-
25 Mar 202411.4111.4111.4111.4111.41-
22 Mar 202411.4811.4811.4811.4811.48-
21 Mar 202411.6011.6011.6011.6011.60-
20 Mar 202411.4911.4911.4911.4911.49-
19 Mar 202411.3911.3911.3911.3911.39-
18 Mar 202411.4611.4611.4611.4611.46-
15 Mar 202411.4211.4211.4211.4211.42-
14 Mar 202411.5311.5311.5311.5311.53-
13 Mar 202411.4911.4911.4911.4911.49-
12 Mar 202411.5711.5711.5711.5711.57-
11 Mar 202411.5111.5111.5111.5111.51-
08 Mar 202411.5511.5511.5511.5511.55-
07 Mar 202411.5411.5411.5411.5411.54-
06 Mar 202411.4111.4111.4111.4111.41-
05 Mar 202411.3811.3811.3811.3811.38-
04 Mar 202411.4611.4611.4611.4611.46-
01 Mar 202411.3811.3811.3811.3811.38-
29 Feb 202411.3211.3211.3211.3211.32-
28 Feb 202411.2611.2611.2611.2611.26-
27 Feb 202411.3611.3611.3611.3611.36-
26 Feb 202411.3711.3711.3711.3711.37-
23 Feb 202411.4211.4211.4211.4211.42-
22 Feb 202411.4611.4611.4611.4611.46-
21 Feb 202411.3011.3011.3011.3011.30-
20 Feb 202411.3011.3011.3011.3011.30-
16 Feb 202411.2211.2211.2211.2211.22-
15 Feb 202411.1111.1111.1111.1111.11-
14 Feb 202411.0611.0611.0611.0611.06-
13 Feb 202410.9810.9810.9810.9810.98-
12 Feb 202411.0411.0411.0411.0411.04-
09 Feb 202411.0911.0911.0911.0911.09-
08 Feb 202411.1611.1611.1611.1611.16-
07 Feb 202411.1711.1711.1711.1711.17-
06 Feb 202411.1711.1711.1711.1711.17-
05 Feb 202411.0311.0311.0311.0311.03-
02 Feb 202411.0711.0711.0711.0711.07-
01 Feb 202411.0211.0211.0211.0211.02-
31 Jan 202410.9110.9110.9110.9110.91-
30 Jan 202410.9210.9210.9210.9210.92-
29 Jan 202410.9810.9810.9810.9810.98-
26 Jan 202410.8610.8610.8610.8610.86-
25 Jan 202410.9010.9010.9010.9010.90-
24 Jan 202410.8010.8010.8010.8010.80-
23 Jan 202410.6110.6110.6110.6110.61-
22 Jan 202410.6010.6010.6010.6010.60-
19 Jan 202410.6710.6710.6710.6710.67-
18 Jan 202410.5810.5810.5810.5810.58-
17 Jan 202410.5210.5210.5210.5210.52-
16 Jan 202410.7310.7310.7310.7310.73-
12 Jan 202410.8310.8310.8310.8310.83-
11 Jan 202410.7810.7810.7810.7810.78-
10 Jan 202410.7610.7610.7610.7610.76-
09 Jan 202410.8010.8010.8010.8010.80-
08 Jan 202410.8510.8510.8510.8510.85-
05 Jan 202410.8710.8710.8710.8710.87-
04 Jan 202410.9110.9110.9110.9110.91-
03 Jan 202410.8810.8810.8810.8810.88-
02 Jan 202410.9910.9910.9910.9910.99-
29 Dec 202311.0211.0211.0211.0211.02-
28 Dec 202311.0111.0111.0111.0111.01-
28 Dec 20230.505 Dividend
27 Dec 202311.3711.3711.3711.3710.86-
26 Dec 202311.3011.3011.3011.3010.80-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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