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 $1,876.35 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,446.58, while $1000 invested 1 year ago would be worth $1,258.91. This corresponds to total returns of 87.63%, 44.66%, 25.89%, respectively, with annualized returns of 6.5%, 7.66%, 25.89%.

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
November 11, 202622.5422.5422.5422.5422.540
November 10, 202622.522.522.522.522.50
November 09, 202622.0522.0522.0522.0522.050
November 06, 202622.3522.3522.3522.3522.350
November 05, 202623.0923.0923.0923.0923.090
November 04, 202622.6822.6822.6822.6822.680
November 03, 202622.8622.8622.8622.8622.860
November 02, 202622.6222.6222.6222.6222.620
October 30, 202622.722.722.722.722.70
October 29, 202622.3322.3322.3322.3322.330
October 28, 202622.3922.3922.3922.3922.390
October 27, 202622.422.3922.3922.422.390
October 26, 202622.3822.3822.3822.3822.380
October 23, 202622.4422.4422.4422.4422.440
October 22, 202622.1122.4422.4422.4422.110
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
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