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 $1,991.89 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,470.08, while $1000 invested 1 year ago would be worth $1,235.2. This corresponds to total returns of 99.19%, 47.01%, 23.52%, respectively, with annualized returns of 7.13%, 8.01%, 23.52%.

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
October 21, 202622.1522.1122.1122.1522.110
October 20, 202621.8222.1522.1522.1521.820
October 19, 202621.9221.9221.9221.9221.920
October 16, 202621.9921.9921.9921.9921.990
October 15, 202621.6321.6321.6321.6321.630
October 14, 202621.7721.6321.6321.7721.630
October 13, 202621.6821.7721.7721.7721.680
October 12, 202621.6321.6321.6321.6321.630
October 09, 202621.721.6321.6321.721.630
October 08, 202621.4221.4221.4221.4221.420
October 07, 202621.621.621.621.621.60
October 06, 202621.6221.621.621.6221.60
October 05, 202621.5521.5521.5521.5521.550
October 02, 202621.4321.4321.4321.4321.430
October 01, 202621.2321.2321.2321.2321.230
September 30, 202621.4121.4121.4121.4121.410
September 29, 202621.5221.4121.4121.5221.410
September 28, 202621.6921.6921.6921.6921.690
September 25, 202621.621.621.621.621.60
September 24, 202621.6121.6121.6121.6121.610
September 23, 202621.8121.8121.8121.8121.810
September 22, 202621.8521.8521.8521.8521.850
September 21, 202621.9121.9121.9121.9121.910
September 18, 202622.0421.9121.9122.0421.910
September 17, 202621.9921.9921.9921.9921.990
September 16, 202622.1422.1422.1422.1422.140
September 15, 202622.1722.1422.1422.1722.140
September 11, 202622.0622.0622.0622.0622.060
September 10, 202622.1122.1122.1122.1122.110
September 09, 202622.2422.2422.2422.2422.240
September 08, 202622.5522.5522.5522.5522.550
September 04, 202622.4622.4622.4622.4622.460
September 03, 202622.3722.3722.3722.3722.370
September 02, 202622.0922.0922.0922.0922.090
September 01, 202622.2422.2422.2422.2422.240
August 31, 202622.3822.3822.3822.3822.380
August 28, 202622.4122.4122.4122.4122.410
August 27, 202622.4222.4222.4222.4222.420
August 26, 202622.4122.4122.4122.4122.410
August 25, 202622.3822.3822.3822.3822.380
August 24, 202622.422.3822.3822.422.380
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
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