LSV Global Managed Volatility Fund (LVAFX) NASDAQ

11.76

+0.04(+0.34%)

Updated at September 08 08:06AM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 05, 202511.7611.7611.7611.7611.760
September 04, 202511.7211.7211.7211.7211.720
September 03, 202511.6711.6711.6711.6711.670
September 02, 202511.6711.6711.6711.6711.670
August 29, 202511.711.711.711.711.70
August 28, 202511.711.711.711.711.70
August 27, 202511.711.711.711.711.70
August 26, 202511.6911.6911.6911.6911.690
August 25, 202511.7111.7111.7111.7111.710
August 22, 202511.8111.8111.8111.8111.810
August 21, 202511.6911.6911.6911.6911.690
August 20, 202511.6811.6811.6811.6811.680
August 19, 202511.611.611.611.611.60
August 18, 202511.611.611.611.611.60
August 15, 202511.6211.6211.6211.6211.620
August 14, 202511.6211.6211.6211.6211.620
August 13, 202511.6611.6611.6611.6611.660
August 12, 202511.5511.5511.5511.5511.550
August 11, 202511.4511.4511.4511.4511.450
August 08, 202511.4711.4711.4711.4711.470
August 07, 202511.3711.3711.3711.3711.370
August 06, 202511.3311.3311.3311.3311.330
August 05, 202511.311.311.311.311.30
August 04, 202511.2711.2711.2711.2711.270
August 01, 202511.1611.1611.1611.1611.160
July 31, 202511.1711.1711.1711.1711.170
July 30, 202511.2411.2411.2411.2411.240
July 29, 202511.3111.3111.3111.3111.310
July 28, 202511.311.311.311.311.30
July 25, 202511.4511.4511.4511.4511.450
July 24, 202511.4511.4511.4511.4511.450
July 23, 202511.5211.5211.5211.5211.520
July 22, 202511.3911.3911.3911.3911.390
July 21, 202511.2811.2811.2811.2811.280
July 18, 202511.2611.2611.2611.2611.260
July 17, 202511.2811.2811.2811.2811.280
July 16, 202511.2511.2511.2511.2511.250
July 15, 202511.2111.2111.2111.2111.210
July 14, 202511.3211.3211.3211.3211.320
July 11, 202511.2811.2811.2811.2811.280
July 10, 202511.3511.3511.3511.3511.350
July 09, 202511.3311.3311.3311.3311.330
July 08, 202511.2911.2911.2911.2911.290
July 07, 202511.2711.2711.2711.2711.270
July 03, 202511.3811.3811.3811.3811.380
July 02, 202511.3411.3411.3411.3411.340
July 01, 202511.3411.3411.3411.3411.340
June 30, 202511.2611.2611.2611.2611.260
June 27, 202511.211.211.211.211.20
June 26, 202511.1711.1711.1711.1711.170
June 25, 202511.1111.1111.1111.1111.110
June 24, 202511.111.111.111.111.10
June 23, 202511.111.111.111.111.10
June 20, 202511.0611.0611.0611.0611.060
June 18, 202511.0711.0711.0711.0711.070
June 17, 202511.0711.0711.0711.0711.070
June 16, 202511.1711.1711.1711.1711.170
June 13, 202511.1411.1411.1411.1411.140
June 12, 202511.2211.2211.2211.2211.220
June 11, 202511.1411.1411.1411.1411.140