LSV U.S. Managed Volatility Fund - LVAMX - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low
January 16, 2026	9.89	9.89	9.89	9.89	9.89
January 15, 2026	9.98	9.98	9.98	9.98	9.98
January 14, 2026	9.88	9.88	9.88	9.88	9.88
January 13, 2026	9.88	9.88	9.88	9.88	9.88
January 12, 2026	9.91	9.91	9.91	9.91	9.91
January 09, 2026	9.89	9.89	9.89	9.89	9.89
January 08, 2026	9.87	9.87	9.87	9.87	9.87
January 07, 2026	9.79	9.79	9.79	9.79	9.79
January 06, 2026	9.85	9.85	9.85	9.85	9.85
January 05, 2026	9.82	9.82	9.82	9.82	9.82
January 02, 2026	9.77	9.77	9.77	9.77	9.77
December 31, 2025	9.74	9.74	9.74	9.74	9.74
December 30, 2025	9.81	9.81	9.81	9.81	9.81
December 29, 2025	10.02	10.02	9.84	10.02	10.02
December 26, 2025	10.05	10.05	10.05	10.05	10.05
December 24, 2025	10.04	10.04	10.04	10.04	10.04
December 23, 2025	10	10	10	10	10
December 22, 2025	10.02	10.02	10.02	10.02	10.02
December 19, 2025	9.99	9.99	9.99	9.99	9.99
December 18, 2025	9.95	9.95	9.95	9.95	9.95
December 17, 2025	9.94	9.94	9.94	9.94	9.94
December 16, 2025	11.8	11.8	9.92	11.8	11.8
December 15, 2025	11.87	11.87	9.98	11.87	11.87
December 12, 2025	11.85	11.85	9.96	11.85	11.85
December 11, 2025	11.86	11.86	9.97	11.86	11.86
December 10, 2025	11.77	11.77	9.9	11.77	11.77
December 09, 2025	11.65	11.65	11.65	11.65	11.65
December 08, 2025	11.65	11.65	11.65	11.65	11.65
December 05, 2025	11.7	11.7	11.7	11.7	11.7
December 04, 2025	11.7	11.7	11.7	11.7	11.7
December 03, 2025	11.7	11.7	11.7	11.7	11.7
December 02, 2025	11.62	11.62	11.62	11.62	11.62
December 01, 2025	11.63	11.63	11.63	11.63	11.63
November 28, 2025	11.71	11.71	11.71	11.71	11.71
November 26, 2025	11.66	11.66	11.66	11.66	11.66
November 25, 2025	11.62	11.62	11.62	11.62	11.62
November 24, 2025	11.48	11.48	11.48	11.48	11.48
November 21, 2025	11.47	11.47	11.47	11.47	11.47
November 20, 2025	11.27	11.27	11.27	11.27	11.27
November 19, 2025	11.45	11.45	11.45	11.45	11.45
November 18, 2025	11.45	11.45	11.45	11.45	11.45
November 17, 2025	11.4	11.4	11.4	11.4	11.4
November 14, 2025	11.55	11.55	11.55	11.55	11.55
November 13, 2025	11.59	11.59	11.59	11.59	11.59
November 12, 2025	11.63	11.63	11.63	11.63	11.63
November 11, 2025	11.6	11.6	11.6	11.6	11.6
November 10, 2025	11.51	11.51	11.51	11.51	11.51
November 07, 2025	11.48	11.48	11.48	11.48	11.48
November 06, 2025	11.39	11.39	11.39	11.39	11.39
November 05, 2025	11.44	11.44	11.44	11.44	11.44
November 04, 2025	11.35	11.35	11.35	11.35	11.35
November 03, 2025	11.41	11.41	11.41	11.41	11.41
October 31, 2025	11.41	11.41	11.41	11.41	11.41
October 30, 2025	11.4	11.4	11.4	11.4	11.4
October 29, 2025	11.44	11.44	11.44	11.44	11.44
October 28, 2025	11.53	11.53	11.53	11.53	11.53
October 27, 2025	11.54	11.54	11.54	11.54	11.54
October 24, 2025	11.49	11.49	11.49	11.49	11.49
October 23, 2025	11.47	11.47	11.47	11.47	11.47
October 22, 2025	11.47	11.47	11.47	11.47	11.47

LSV U.S. Managed Volatility Fund (LVAMX) NASDAQ