LSV Small Cap Value Fund (LVAQX) NASDAQ

Currency In USD

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LVAQX Historical Return

If you invested $1000 in LSV Small Cap Value Fund (LVAQX) 10 years ago, it would be worth $2,010.77 as of August 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,556.64, while $1000 invested 1 year ago would be worth $1,234.84. This corresponds to total returns of 101.08%, 55.66%, 23.48%, respectively, with annualized returns of 7.23%, 9.25%, 23.48%.

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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LVAQX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
August 21, 202622.2722.2722.2722.2722.270
August 20, 202622.4422.2722.2722.4422.270
August 19, 202622.5122.5122.5122.5122.510
August 18, 202622.5922.5922.5922.5922.590
August 17, 202622.7422.5922.5922.7422.590
August 14, 202622.4922.6622.6622.6622.490
August 13, 202622.522.522.522.522.50
August 12, 202622.4922.4722.4722.4922.470
August 11, 202622.4922.4722.4722.4922.470
August 10, 202622.6222.6222.6222.6222.620
August 07, 202622.5122.5122.5122.5122.510
August 06, 202622.7322.7322.7322.7322.730
August 05, 202622.9322.9322.9322.9322.930
August 04, 202622.6322.6322.6322.6322.630
August 03, 202622.322.322.322.322.30
July 31, 202622.3222.3222.3222.3222.320
July 30, 202622.4522.4522.4522.4522.450
July 29, 202622.6322.6322.6322.6322.630
July 28, 202622.6322.6322.6322.6322.630
July 27, 202622.1922.1922.1922.1922.190
July 23, 202622.1322.1322.1322.1322.130
July 22, 202622.2222.2222.2222.2222.220
July 21, 202622.0722.0722.0722.0722.070
July 20, 202622.2622.2622.2622.2622.260
July 17, 202622.2622.2622.2622.2622.260
July 16, 202622.0822.0822.0822.0822.080
July 15, 202621.9421.9421.9421.9421.940
July 14, 202621.9421.9421.9421.9421.940
July 13, 202621.9521.9521.9521.9521.950
July 10, 202621.9521.9521.9521.9521.950
July 09, 202621.6321.6321.6321.6321.630
July 08, 202621.8321.8321.8321.8321.830
July 07, 202621.8621.8621.8621.8621.860
July 06, 202621.7821.7821.7821.7821.780
July 02, 202621.7821.7821.7821.7821.780
July 01, 202621.821.821.821.821.80
June 30, 202621.821.821.821.821.80
June 29, 202621.8721.8721.8721.8721.870
June 26, 202621.6121.6121.6121.6121.610
June 25, 202621.6121.6121.6121.6121.610
June 24, 202621.5621.5621.5621.5621.560
June 23, 202621.3921.3921.3921.3921.390
June 22, 202621.2721.2721.2721.2721.270
June 18, 202621.0521.0521.0521.0521.050
June 17, 202621.0521.0521.0521.0521.050
June 16, 202621.3921.3921.3921.3921.390
June 15, 202621.6221.6221.6221.6221.620
June 12, 202621.6221.6221.6221.6221.620
June 11, 202621.1221.1221.1221.1221.120
June 10, 202621.1221.1221.1221.1221.120
June 09, 202621.221.221.221.221.20
June 08, 202620.9720.9720.9720.9720.970
June 05, 202621.0621.0621.0621.0621.060
June 04, 202620.8220.8220.8220.8220.820
June 03, 202620.8220.8220.8220.8220.820
June 02, 202620.9620.9620.9620.9620.960
June 01, 202620.7620.7620.7620.7620.760
May 29, 202620.8320.8320.8320.8320.830
May 28, 202620.8320.8320.8320.8320.830
May 27, 202620.920.920.920.920.90
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