LSVVX Fund Historical Price Quotes NMFQS:LSVVX
Large Value | LSV Fund
$15.61
↑
$0.00 (0.00%)
Last Updated: Jul 15, 2026
LSVVX Historical Data
You're viewing historical data for LSV Conservative Value Equity Fund (LSVVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $14.61 | $14.61 | $14.61 | $14.61 | 0 |
| 2025-12-24 | $14.61 | $14.61 | $14.61 | $14.61 | 0 |
| 2025-12-23 | $14.54 | $14.54 | $14.54 | $14.54 | 0 |
| 2025-12-22 | $14.55 | $14.55 | $14.55 | $14.55 | 0 |
| 2025-12-19 | $14.46 | $14.46 | $14.46 | $14.46 | 0 |
| 2025-12-18 | $14.37 | $14.37 | $14.37 | $14.37 | 0 |
| 2025-12-17 | $14.36 | $14.36 | $14.36 | $14.36 | 0 |
| 2025-12-16 | $16.02 | $16.02 | $16.02 | $16.02 | 0 |
| 2025-12-15 | $16.17 | $16.17 | $16.17 | $16.17 | 0 |
| 2025-12-12 | $16.15 | $16.15 | $16.15 | $16.15 | 0 |
| 2025-12-11 | $16.23 | $16.23 | $16.23 | $16.23 | 0 |
| 2025-12-10 | $16.10 | $16.10 | $16.10 | $16.10 | 0 |
| 2025-12-09 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2025-12-08 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2025-12-05 | $15.90 | $15.90 | $15.90 | $15.90 | 0 |
| 2025-12-04 | $15.87 | $15.87 | $15.87 | $15.87 | 0 |
| 2025-12-03 | $15.86 | $15.86 | $15.86 | $15.86 | 0 |
| 2025-12-02 | $15.74 | $15.74 | $15.74 | $15.74 | 0 |
| 2025-12-01 | $15.75 | $15.75 | $15.75 | $15.75 | 0 |
| 2025-11-28 | $15.84 | $15.84 | $15.84 | $15.84 | 0 |
| 2025-11-26 | $15.75 | $15.75 | $15.75 | $15.75 | 0 |
| 2025-11-25 | $15.66 | $15.66 | $15.66 | $15.66 | 0 |
| 2025-11-24 | $15.44 | $15.44 | $15.44 | $15.44 | 0 |
| 2025-11-21 | $15.33 | $15.33 | $15.33 | $15.33 | 0 |
| 2025-11-20 | $15.05 | $15.05 | $15.05 | $15.05 | 0 |
| 2025-11-19 | $15.24 | $15.24 | $15.24 | $15.24 | 0 |
| 2025-11-18 | $15.28 | $15.28 | $15.28 | $15.28 | 0 |
| 2025-11-17 | $15.25 | $15.25 | $15.25 | $15.25 | 0 |
| 2025-11-14 | $15.44 | $15.44 | $15.44 | $15.44 | 0 |
| 2025-11-13 | $15.50 | $15.50 | $15.50 | $15.50 | 0 |
| 2025-11-12 | $15.65 | $15.65 | $15.65 | $15.65 | 0 |
| 2025-11-11 | $15.56 | $15.56 | $15.56 | $15.56 | 0 |
| 2025-11-10 | $15.44 | $15.44 | $15.44 | $15.44 | 0 |
| 2025-11-07 | $15.35 | $15.35 | $15.35 | $15.35 | 0 |
| 2025-11-06 | $15.25 | $15.25 | $15.25 | $15.25 | 0 |
| 2025-11-05 | $15.31 | $15.31 | $15.31 | $15.31 | 0 |
| 2025-11-04 | $15.20 | $15.20 | $15.20 | $15.20 | 0 |
| 2025-11-03 | $15.28 | $15.28 | $15.28 | $15.28 | 0 |
| 2025-10-31 | $15.28 | $15.28 | $15.28 | $15.28 | 0 |
| 2025-10-30 | $15.22 | $15.22 | $15.22 | $15.22 | 0 |
| 2025-10-29 | $15.29 | $15.29 | $15.29 | $15.29 | 0 |
| 2025-10-28 | $15.35 | $15.35 | $15.35 | $15.35 | 0 |
| 2025-10-27 | $15.43 | $15.43 | $15.43 | $15.43 | 0 |
| 2025-10-24 | $15.35 | $15.35 | $15.35 | $15.35 | 0 |
| 2025-10-23 | $15.24 | $15.24 | $15.24 | $15.24 | 0 |
| 2025-10-22 | $15.18 | $15.18 | $15.18 | $15.18 | 0 |
| 2025-10-21 | $15.23 | $15.23 | $15.23 | $15.23 | 0 |
| 2025-10-20 | $15.21 | $15.21 | $15.21 | $15.21 | 0 |
| 2025-10-17 | $15.07 | $15.07 | $15.07 | $15.07 | 0 |
| 2025-10-16 | $15.01 | $15.01 | $15.01 | $15.01 | 0 |
| 2025-10-15 | $15.15 | $15.15 | $15.15 | $15.15 | 0 |