LSV Value Equity Fund (LVAEX) NASDAQ
29.54
+0.16(+0.54%)
Currency In USD
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29.54
+0.16(+0.54%)
Currency In USD
If you invested $1000 in LSV Value Equity Fund (LVAEX) 10 years ago, it would be worth $1,545.79 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,002.38, while $1000 invested 1 year ago would be worth $1,137.47. This corresponds to total returns of 54.58%, 0.24%, 13.75%, respectively, with annualized returns of 4.45%, 0.05%, 13.75%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 02, 2026 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | 0 |
| June 01, 2026 | 29.3 | 29.3 | 29.3 | 29.3 | 29.3 | 0 |
| May 29, 2026 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | 0 |
| May 28, 2026 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | 0 |
| May 27, 2026 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 0 |
| May 26, 2026 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 0 |
| May 22, 2026 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | 0 |
| May 21, 2026 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | 0 |
| May 20, 2026 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | 0 |
| May 19, 2026 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | 0 |
| May 18, 2026 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | 0 |
| May 15, 2026 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 0 |
| May 14, 2026 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | 0 |
| May 13, 2026 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | 0 |
| May 12, 2026 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | 0 |
| May 11, 2026 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | 0 |
| May 08, 2026 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | 0 |
| May 07, 2026 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 0 |
| May 06, 2026 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 0 |
| May 05, 2026 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | 0 |
| May 04, 2026 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | 0 |
| May 01, 2026 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | 0 |
| April 30, 2026 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | 0 |
| April 29, 2026 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | 0 |
| April 28, 2026 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | 0 |
| April 27, 2026 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 0 |
| April 24, 2026 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | 0 |
| April 23, 2026 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | 0 |
| April 22, 2026 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | 0 |
| April 21, 2026 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | 0 |
| April 20, 2026 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | 0 |
| April 17, 2026 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | 0 |
| April 16, 2026 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 0 |
| April 15, 2026 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 0 |
| April 14, 2026 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 0 |
| April 13, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 0 |
| April 10, 2026 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 0 |
| April 09, 2026 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 0 |
| April 08, 2026 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 0 |
| April 07, 2026 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 0 |
| April 06, 2026 | 26.54 | 26.54 | 26.72 | 26.54 | 26.54 | 0 |
| April 02, 2026 | 26.48 | 26.48 | 26.54 | 26.48 | 26.48 | 0 |
| April 01, 2026 | 26.38 | 26.38 | 26.48 | 26.38 | 26.38 | 0 |
| March 31, 2026 | 25.9 | 25.9 | 26.38 | 25.9 | 25.9 | 0 |
| March 30, 2026 | 25.97 | 25.97 | 25.9 | 25.97 | 25.97 | 0 |
| March 27, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 0 |
| March 26, 2026 | 26.38 | 26.38 | 26.31 | 26.38 | 26.38 | 0 |
| March 25, 2026 | 26.23 | 26.23 | 26.38 | 26.23 | 26.23 | 0 |
| March 24, 2026 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | 0 |
| March 23, 2026 | 25.77 | 25.77 | 26.04 | 25.77 | 25.77 | 0 |
| March 20, 2026 | 25.95 | 25.95 | 25.77 | 25.95 | 25.95 | 0 |
| March 19, 2026 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 0 |
| March 18, 2026 | 26.23 | 26.23 | 25.91 | 26.23 | 26.23 | 0 |
| March 17, 2026 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | 0 |
| March 16, 2026 | 25.97 | 25.97 | 26.09 | 25.97 | 25.97 | 0 |
| March 13, 2026 | 26.05 | 26.05 | 25.97 | 26.05 | 26.05 | 0 |
| March 12, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 0 |
| March 11, 2026 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 0 |
| March 10, 2026 | 26.51 | 26.51 | 26.34 | 26.51 | 26.51 | 0 |
| March 09, 2026 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 0 |