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Lsv Conservative Value Equity Fund (LSVVX)

US Funds

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14.10 +0.08 +0.57%

05/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 132.07M

Type: Fund

Market: United States

Issuer: LSV Fund

Asset Class: Equity

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LSVVX Historical Data

Get free historical data for LSVVX fund. You'll find the end of day price of the Lsv Conservative Value Equity Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	14.10	14.10	14.10	14.10	0.57%
Feb 04, 2025	14.02	14.02	14.02	14.02	0.36%
Feb 03, 2025	13.97	13.97	13.97	13.97	-0.64%
Jan 31, 2025	14.06	14.06	14.06	14.06	-0.78%
Jan 30, 2025	14.17	14.17	14.17	14.17	0.50%
Jan 29, 2025	14.10	14.10	14.10	14.10	0.07%
Jan 28, 2025	14.09	14.09	14.09	14.09	-0.77%
Jan 27, 2025	14.20	14.20	14.20	14.20	1.07%
Jan 24, 2025	14.05	14.05	14.05	14.05	-0.07%
Jan 23, 2025	14.06	14.06	14.06	14.06	0.72%
Jan 22, 2025	13.96	13.96	13.96	13.96	-0.57%
Jan 21, 2025	14.04	14.04	14.04	14.04	0.93%
Jan 17, 2025	13.91	13.91	13.91	13.91	0.51%
Jan 16, 2025	13.84	13.84	13.84	13.84	0.36%
Jan 15, 2025	13.79	13.79	13.79	13.79	1.32%
Jan 14, 2025	13.61	13.61	13.61	13.61	0.89%
Jan 13, 2025	13.49	13.49	13.49	13.49	1.12%
Jan 10, 2025	13.34	13.34	13.34	13.34	-1.33%
Jan 08, 2025	13.52	13.52	13.52	13.52	0.00%
Jan 07, 2025	13.52	13.52	13.52	13.52	0.00%
Jan 06, 2025	13.52	13.52	13.52	13.52	0.07%

Highest: 14.20

Lowest: 13.34

Difference: 0.86

Average: 13.87

Change %: 4.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LSV Conservative .	14.10	+0.08	+0.57%