LVAEX Fund Historical Price Quotes NMFQS:LVAEX
Mid-Cap Value | LSV Fund
$29.07
↑
$0.00 (0.00%)
Last Updated: Jul 06, 2026
LVAEX Historical Data
You're viewing historical data for LSV Value Equity Fund Investor Class (LVAEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $26.54 | $26.54 | $26.54 | $26.54 | 0 |
| 2025-12-24 | $26.54 | $26.54 | $26.54 | $26.54 | 0 |
| 2025-12-23 | $26.42 | $26.42 | $26.42 | $26.42 | 0 |
| 2025-12-22 | $26.46 | $26.46 | $26.46 | $26.46 | 0 |
| 2025-12-19 | $26.33 | $26.33 | $26.33 | $26.33 | 0 |
| 2025-12-18 | $26.17 | $26.17 | $26.17 | $26.17 | 0 |
| 2025-12-17 | $26.17 | $26.17 | $26.17 | $26.17 | 0 |
| 2025-12-16 | $30.64 | $30.64 | $30.64 | $30.64 | 0 |
| 2025-12-15 | $30.87 | $30.87 | $30.87 | $30.87 | 0 |
| 2025-12-12 | $30.82 | $30.82 | $30.82 | $30.82 | 0 |
| 2025-12-11 | $30.97 | $30.97 | $30.97 | $30.97 | 0 |
| 2025-12-10 | $30.70 | $30.70 | $30.70 | $30.70 | 0 |
| 2025-12-09 | $30.17 | $30.17 | $30.17 | $30.17 | 0 |
| 2025-12-08 | $30.14 | $30.14 | $30.14 | $30.14 | 0 |
| 2025-12-05 | $30.27 | $30.27 | $30.27 | $30.27 | 0 |
| 2025-12-04 | $30.20 | $30.20 | $30.20 | $30.20 | 0 |
| 2025-12-03 | $30.18 | $30.18 | $30.18 | $30.18 | 0 |
| 2025-12-02 | $29.88 | $29.88 | $29.88 | $29.88 | 0 |
| 2025-12-01 | $29.92 | $29.92 | $29.92 | $29.92 | 0 |
| 2025-11-28 | $30.04 | $30.04 | $30.04 | $30.04 | 0 |
| 2025-11-26 | $29.92 | $29.92 | $29.92 | $29.92 | 0 |
| 2025-11-25 | $29.75 | $29.75 | $29.75 | $29.75 | 0 |
| 2025-11-24 | $29.31 | $29.31 | $29.31 | $29.31 | 0 |
| 2025-11-21 | $29.17 | $29.17 | $29.17 | $29.17 | 0 |
| 2025-11-20 | $28.57 | $28.57 | $28.57 | $28.57 | 0 |
| 2025-11-19 | $28.95 | $28.95 | $28.95 | $28.95 | 0 |
| 2025-11-18 | $29.09 | $29.09 | $29.09 | $29.09 | 0 |
| 2025-11-17 | $28.98 | $28.98 | $28.98 | $28.98 | 0 |
| 2025-11-14 | $29.45 | $29.45 | $29.45 | $29.45 | 0 |
| 2025-11-13 | $29.57 | $29.57 | $29.57 | $29.57 | 0 |
| 2025-11-12 | $29.87 | $29.87 | $29.87 | $29.87 | 0 |
| 2025-11-11 | $29.69 | $29.69 | $29.69 | $29.69 | 0 |
| 2025-11-10 | $29.45 | $29.45 | $29.45 | $29.45 | 0 |
| 2025-11-07 | $29.32 | $29.32 | $29.32 | $29.32 | 0 |
| 2025-11-06 | $29.10 | $29.10 | $29.10 | $29.10 | 0 |
| 2025-11-05 | $29.24 | $29.24 | $29.24 | $29.24 | 0 |
| 2025-11-04 | $29.04 | $29.04 | $29.04 | $29.04 | 0 |
| 2025-11-03 | $29.27 | $29.27 | $29.27 | $29.27 | 0 |
| 2025-10-31 | $29.27 | $29.27 | $29.27 | $29.27 | 0 |
| 2025-10-30 | $29.20 | $29.20 | $29.20 | $29.20 | 0 |
| 2025-10-29 | $29.39 | $29.39 | $29.39 | $29.39 | 0 |
| 2025-10-28 | $29.57 | $29.57 | $29.57 | $29.57 | 0 |
| 2025-10-27 | $29.70 | $29.70 | $29.70 | $29.70 | 0 |
| 2025-10-24 | $29.54 | $29.54 | $29.54 | $29.54 | 0 |
| 2025-10-23 | $29.37 | $29.37 | $29.37 | $29.37 | 0 |
| 2025-10-22 | $29.30 | $29.30 | $29.30 | $29.30 | 0 |
| 2025-10-21 | $29.43 | $29.43 | $29.43 | $29.43 | 0 |
| 2025-10-20 | $29.30 | $29.30 | $29.30 | $29.30 | 0 |
| 2025-10-17 | $29.05 | $29.05 | $29.05 | $29.05 | 0 |
| 2025-10-16 | $28.89 | $28.89 | $28.89 | $28.89 | 0 |
| 2025-10-15 | $29.27 | $29.27 | $29.27 | $29.27 | 0 |