LSVEX Fund Historical Price Quotes NMFQS:LSVEX
Mid-Cap Value | LSV Fund
$29.30
↑
$0.00 (0.00%)
Last Updated: Jul 06, 2026
LSVEX Historical Data
You're viewing historical data for LSV Value Equity Fund (LSVEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $26.76 | $26.76 | $26.76 | $26.76 | 0 |
| 2025-12-24 | $26.76 | $26.76 | $26.76 | $26.76 | 0 |
| 2025-12-23 | $26.64 | $26.64 | $26.64 | $26.64 | 0 |
| 2025-12-22 | $26.68 | $26.68 | $26.68 | $26.68 | 0 |
| 2025-12-19 | $26.54 | $26.54 | $26.54 | $26.54 | 0 |
| 2025-12-18 | $26.39 | $26.39 | $26.39 | $26.39 | 0 |
| 2025-12-17 | $26.39 | $26.39 | $26.39 | $26.39 | 0 |
| 2025-12-16 | $30.86 | $30.86 | $30.86 | $30.86 | 0 |
| 2025-12-15 | $31.09 | $31.09 | $31.09 | $31.09 | 0 |
| 2025-12-12 | $31.03 | $31.03 | $31.03 | $31.03 | 0 |
| 2025-12-11 | $31.19 | $31.19 | $31.19 | $31.19 | 0 |
| 2025-12-10 | $30.91 | $30.91 | $30.91 | $30.91 | 0 |
| 2025-12-09 | $30.38 | $30.38 | $30.38 | $30.38 | 0 |
| 2025-12-08 | $30.35 | $30.35 | $30.35 | $30.35 | 0 |
| 2025-12-05 | $30.48 | $30.48 | $30.48 | $30.48 | 0 |
| 2025-12-04 | $30.41 | $30.41 | $30.41 | $30.41 | 0 |
| 2025-12-03 | $30.39 | $30.39 | $30.39 | $30.39 | 0 |
| 2025-12-02 | $30.09 | $30.09 | $30.09 | $30.09 | 0 |
| 2025-12-01 | $30.13 | $30.13 | $30.13 | $30.13 | 0 |
| 2025-11-28 | $30.25 | $30.25 | $30.25 | $30.25 | 0 |
| 2025-11-26 | $30.13 | $30.13 | $30.13 | $30.13 | 0 |
| 2025-11-25 | $29.95 | $29.95 | $29.95 | $29.95 | 0 |
| 2025-11-24 | $29.52 | $29.52 | $29.52 | $29.52 | 0 |
| 2025-11-21 | $29.37 | $29.37 | $29.37 | $29.37 | 0 |
| 2025-11-20 | $28.77 | $28.77 | $28.77 | $28.77 | 0 |
| 2025-11-19 | $29.15 | $29.15 | $29.15 | $29.15 | 0 |
| 2025-11-18 | $29.29 | $29.29 | $29.29 | $29.29 | 0 |
| 2025-11-17 | $29.18 | $29.18 | $29.18 | $29.18 | 0 |
| 2025-11-14 | $29.66 | $29.66 | $29.66 | $29.66 | 0 |
| 2025-11-13 | $29.77 | $29.77 | $29.77 | $29.77 | 0 |
| 2025-11-12 | $30.07 | $30.07 | $30.07 | $30.07 | 0 |
| 2025-11-11 | $29.89 | $29.89 | $29.89 | $29.89 | 0 |
| 2025-11-10 | $29.65 | $29.65 | $29.65 | $29.65 | 0 |
| 2025-11-07 | $29.52 | $29.52 | $29.52 | $29.52 | 0 |
| 2025-11-06 | $29.30 | $29.30 | $29.30 | $29.30 | 0 |
| 2025-11-05 | $29.44 | $29.44 | $29.44 | $29.44 | 0 |
| 2025-11-04 | $29.24 | $29.24 | $29.24 | $29.24 | 0 |
| 2025-11-03 | $29.46 | $29.46 | $29.46 | $29.46 | 0 |
| 2025-10-31 | $29.46 | $29.46 | $29.46 | $29.46 | 0 |
| 2025-10-30 | $29.39 | $29.39 | $29.39 | $29.39 | 0 |
| 2025-10-29 | $29.59 | $29.59 | $29.59 | $29.59 | 0 |
| 2025-10-28 | $29.77 | $29.77 | $29.77 | $29.77 | 0 |
| 2025-10-27 | $29.90 | $29.90 | $29.90 | $29.90 | 0 |
| 2025-10-24 | $29.74 | $29.74 | $29.74 | $29.74 | 0 |
| 2025-10-23 | $29.57 | $29.57 | $29.57 | $29.57 | 0 |
| 2025-10-22 | $29.49 | $29.49 | $29.49 | $29.49 | 0 |
| 2025-10-21 | $29.63 | $29.63 | $29.63 | $29.63 | 0 |
| 2025-10-20 | $29.49 | $29.49 | $29.49 | $29.49 | 0 |
| 2025-10-17 | $29.24 | $29.24 | $29.24 | $29.24 | 0 |
| 2025-10-16 | $29.09 | $29.09 | $29.09 | $29.09 | 0 |
| 2025-10-15 | $29.46 | $29.46 | $29.46 | $29.46 | 0 |