LSV Value Equity Fund (LVAEX) NASDAQ

Currency In USD

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LVAEX Historical Return

If you invested $1000 in LSV Value Equity Fund (LVAEX) 10 years ago, it would be worth $1,520.83 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,034.36, while $1000 invested 1 year ago would be worth $1,111.96. This corresponds to total returns of 52.08%, 3.44%, 11.2%, respectively, with annualized returns of 4.28%, 0.68%, 11.2%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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LVAEX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 22, 202629.229.229.229.229.20
June 18, 202629.1729.1729.1729.1729.170
June 17, 202629.1729.1729.1729.1729.170
June 16, 202629.629.629.629.629.60
June 15, 202629.7329.7329.7329.7329.730
June 12, 202629.7329.7329.7329.7329.730
June 11, 202629.0729.0729.0729.0729.070
June 10, 202629.0729.0729.0729.0729.070
June 09, 202629.3729.3729.3729.3729.370
June 08, 202629.3329.3329.3329.3329.330
June 05, 202629.6629.6629.6629.6629.660
June 04, 202629.4329.4329.4329.4329.430
June 03, 202629.4329.4329.4329.4329.430
June 02, 202629.5429.5429.5429.5429.540
June 01, 202629.329.329.329.329.30
May 29, 202629.1129.1129.1129.1129.110
May 28, 202629.1129.1129.1129.1129.110
May 27, 202629.1829.1829.1829.1829.180
May 26, 202629.0729.0729.0729.0729.070
May 22, 202628.6728.6728.6728.6728.670
May 21, 202628.6728.6728.6728.6728.670
May 20, 202628.2328.2328.2328.2328.230
May 19, 202628.4228.4228.4228.4228.420
May 18, 202628.2528.2528.2528.2528.250
May 15, 202628.528.528.528.528.50
May 14, 202628.3428.3428.3428.3428.340
May 13, 202628.2728.2728.2728.2728.270
May 12, 202628.3328.3328.3328.3328.330
May 11, 202628.4228.4228.4228.4228.420
May 08, 202628.4228.4228.4228.4228.420
May 07, 202628.3828.3828.3828.3828.380
May 06, 202628.3828.3828.3828.3828.380
May 05, 202628.1128.1128.1128.1128.110
May 04, 202628.1128.1128.1128.1128.110
May 01, 202628.2328.2328.2328.2328.230
April 30, 202627.6827.6827.6827.6827.680
April 29, 202627.6827.6827.6827.6827.680
April 28, 202627.7127.7127.7127.7127.710
April 27, 202627.6727.6727.6727.6727.670
April 24, 202627.8627.8627.8627.8627.860
April 23, 202627.8627.8627.8627.8627.860
April 22, 202627.7927.7927.7927.7927.790
April 21, 202627.8427.8427.8427.8427.840
April 20, 202627.7427.7427.7427.7427.740
April 17, 202627.7427.7427.7427.7427.740
April 16, 202627.1927.1927.1927.1927.190
April 15, 202627.1927.1927.1927.1927.190
April 14, 202627.2427.2427.2427.2427.240
April 13, 202626.9926.9926.9926.9926.990
April 10, 202627.2227.2227.2227.2227.220
April 09, 202627.2227.2227.2227.2227.220
April 08, 202626.6826.6826.6826.6826.680
April 07, 202626.6826.6826.6826.6826.680
April 06, 202626.5426.5426.7226.5426.540
April 02, 202626.4826.4826.5426.4826.480
April 01, 202626.3826.3826.4826.3826.380
March 31, 202625.925.926.3825.925.90
March 30, 202625.9725.9725.925.9725.970
March 27, 202625.9725.9725.9725.9725.970
March 26, 202626.3826.3826.3126.3826.380
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