LSVZX Fund Historical Price Quotes NMFQS:LSVZX
Diversified Emerging Mkts | LSV Fund
$16.76
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
LSVZX Historical Data
You're viewing historical data for LSV Emerging Markets Equity Fund Institutional Class Shares (LSVZX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $15.91 | $15.91 | $15.91 | $15.91 | 0 |
| 2025-12-24 | $15.80 | $15.80 | $15.80 | $15.80 | 0 |
| 2025-12-23 | $15.77 | $15.77 | $15.77 | $15.77 | 0 |
| 2025-12-22 | $15.71 | $15.71 | $15.71 | $15.71 | 0 |
| 2025-12-19 | $15.55 | $15.55 | $15.55 | $15.55 | 0 |
| 2025-12-18 | $15.47 | $15.47 | $15.47 | $15.47 | 0 |
| 2025-12-17 | $15.36 | $15.36 | $15.36 | $15.36 | 0 |
| 2025-12-16 | $15.68 | $15.68 | $15.68 | $15.68 | 0 |
| 2025-12-15 | $15.85 | $15.85 | $15.85 | $15.85 | 0 |
| 2025-12-12 | $15.89 | $15.89 | $15.89 | $15.89 | 0 |
| 2025-12-11 | $15.95 | $15.95 | $15.95 | $15.95 | 0 |
| 2025-12-10 | $15.98 | $15.98 | $15.98 | $15.98 | 0 |
| 2025-12-09 | $15.85 | $15.85 | $15.85 | $15.85 | 0 |
| 2025-12-08 | $15.92 | $15.92 | $15.92 | $15.92 | 0 |
| 2025-12-05 | $15.96 | $15.96 | $15.96 | $15.96 | 0 |
| 2025-12-04 | $15.87 | $15.87 | $15.87 | $15.87 | 0 |
| 2025-12-03 | $15.85 | $15.85 | $15.85 | $15.85 | 0 |
| 2025-12-02 | $15.87 | $15.87 | $15.87 | $15.87 | 0 |
| 2025-12-01 | $15.80 | $15.80 | $15.80 | $15.80 | 0 |
| 2025-11-28 | $15.72 | $15.72 | $15.72 | $15.72 | 0 |
| 2025-11-26 | $15.75 | $15.75 | $15.75 | $15.75 | 0 |
| 2025-11-25 | $15.59 | $15.59 | $15.59 | $15.59 | 0 |
| 2025-11-24 | $15.49 | $15.49 | $15.49 | $15.49 | 0 |
| 2025-11-21 | $15.38 | $15.38 | $15.38 | $15.38 | 0 |
| 2025-11-20 | $15.50 | $15.50 | $15.50 | $15.50 | 0 |
| 2025-11-19 | $15.65 | $15.65 | $15.65 | $15.65 | 0 |
| 2025-11-18 | $15.66 | $15.66 | $15.66 | $15.66 | 0 |
| 2025-11-17 | $15.86 | $15.86 | $15.86 | $15.86 | 0 |
| 2025-11-14 | $15.96 | $15.96 | $15.96 | $15.96 | 0 |
| 2025-11-13 | $16.07 | $16.07 | $16.07 | $16.07 | 0 |
| 2025-11-12 | $16.21 | $16.21 | $16.21 | $16.21 | 0 |
| 2025-11-11 | $16.16 | $16.16 | $16.16 | $16.16 | 0 |
| 2025-11-10 | $16.09 | $16.09 | $16.09 | $16.09 | 0 |
| 2025-11-07 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2025-11-06 | $15.87 | $15.87 | $15.87 | $15.87 | 0 |
| 2025-11-05 | $15.85 | $15.85 | $15.85 | $15.85 | 0 |
| 2025-11-04 | $15.79 | $15.79 | $15.79 | $15.79 | 0 |
| 2025-11-03 | $16.06 | $16.06 | $16.06 | $16.06 | 0 |
| 2025-10-31 | $15.87 | $15.87 | $15.87 | $15.87 | 0 |
| 2025-10-30 | $15.93 | $15.93 | $15.93 | $15.93 | 0 |
| 2025-10-29 | $15.98 | $15.98 | $15.98 | $15.98 | 0 |
| 2025-10-28 | $15.92 | $15.92 | $15.92 | $15.92 | 0 |
| 2025-10-27 | $15.95 | $15.95 | $15.95 | $15.95 | 0 |
| 2025-10-24 | $15.80 | $15.80 | $15.80 | $15.80 | 0 |
| 2025-10-23 | $15.69 | $15.69 | $15.69 | $15.69 | 0 |
| 2025-10-22 | $15.57 | $15.57 | $15.57 | $15.57 | 0 |
| 2025-10-21 | $15.56 | $15.56 | $15.56 | $15.56 | 0 |
| 2025-10-20 | $15.65 | $15.65 | $15.65 | $15.65 | 0 |
| 2025-10-17 | $15.45 | $15.45 | $15.45 | $15.45 | 0 |
| 2025-10-16 | $15.50 | $15.50 | $15.50 | $15.50 | 0 |
| 2025-10-15 | $15.41 | $15.41 | $15.41 | $15.41 | 0 |