LVAVX Fund Historical Price Quotes NMFQS:LVAVX
Large Value | LSV Fund
$15.91
↑
$0.09 (0.57%)
Last Updated: Jul 14, 2026
LVAVX Historical Data
You're viewing historical data for LSV Conservative Value Equity Fund Investor Class (LVAVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $14.42 | $14.42 | $14.42 | $14.42 | 0 |
| 2025-12-24 | $14.42 | $14.42 | $14.42 | $14.42 | 0 |
| 2025-12-23 | $14.35 | $14.35 | $14.35 | $14.35 | 0 |
| 2025-12-22 | $14.36 | $14.36 | $14.36 | $14.36 | 0 |
| 2025-12-19 | $14.27 | $14.27 | $14.27 | $14.27 | 0 |
| 2025-12-18 | $14.19 | $14.19 | $14.19 | $14.19 | 0 |
| 2025-12-17 | $14.17 | $14.17 | $14.17 | $14.17 | 0 |
| 2025-12-16 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2025-12-15 | $15.98 | $15.98 | $15.98 | $15.98 | 0 |
| 2025-12-12 | $15.96 | $15.96 | $15.96 | $15.96 | 0 |
| 2025-12-11 | $16.04 | $16.04 | $16.04 | $16.04 | 0 |
| 2025-12-10 | $15.91 | $15.91 | $15.91 | $15.91 | 0 |
| 2025-12-09 | $15.65 | $15.65 | $15.65 | $15.65 | 0 |
| 2025-12-08 | $15.65 | $15.65 | $15.65 | $15.65 | 0 |
| 2025-12-05 | $15.72 | $15.72 | $15.72 | $15.72 | 0 |
| 2025-12-04 | $15.68 | $15.68 | $15.68 | $15.68 | 0 |
| 2025-12-03 | $15.68 | $15.68 | $15.68 | $15.68 | 0 |
| 2025-12-02 | $15.56 | $15.56 | $15.56 | $15.56 | 0 |
| 2025-12-01 | $15.57 | $15.57 | $15.57 | $15.57 | 0 |
| 2025-11-28 | $15.66 | $15.66 | $15.66 | $15.66 | 0 |
| 2025-11-26 | $15.57 | $15.57 | $15.57 | $15.57 | 0 |
| 2025-11-25 | $15.49 | $15.49 | $15.49 | $15.49 | 0 |
| 2025-11-24 | $15.27 | $15.27 | $15.27 | $15.27 | 0 |
| 2025-11-21 | $15.16 | $15.16 | $15.16 | $15.16 | 0 |
| 2025-11-20 | $14.88 | $14.88 | $14.88 | $14.88 | 0 |
| 2025-11-19 | $15.07 | $15.07 | $15.07 | $15.07 | 0 |
| 2025-11-18 | $15.11 | $15.11 | $15.11 | $15.11 | 0 |
| 2025-11-17 | $15.08 | $15.08 | $15.08 | $15.08 | 0 |
| 2025-11-14 | $15.27 | $15.27 | $15.27 | $15.27 | 0 |
| 2025-11-13 | $15.33 | $15.33 | $15.33 | $15.33 | 0 |
| 2025-11-12 | $15.48 | $15.48 | $15.48 | $15.48 | 0 |
| 2025-11-11 | $15.39 | $15.39 | $15.39 | $15.39 | 0 |
| 2025-11-10 | $15.27 | $15.27 | $15.27 | $15.27 | 0 |
| 2025-11-07 | $15.18 | $15.18 | $15.18 | $15.18 | 0 |
| 2025-11-06 | $15.08 | $15.08 | $15.08 | $15.08 | 0 |
| 2025-11-05 | $15.14 | $15.14 | $15.14 | $15.14 | 0 |
| 2025-11-04 | $15.03 | $15.03 | $15.03 | $15.03 | 0 |
| 2025-11-03 | $15.11 | $15.11 | $15.11 | $15.11 | 0 |
| 2025-10-31 | $15.11 | $15.11 | $15.11 | $15.11 | 0 |
| 2025-10-30 | $15.05 | $15.05 | $15.05 | $15.05 | 0 |
| 2025-10-29 | $15.12 | $15.12 | $15.12 | $15.12 | 0 |
| 2025-10-28 | $15.18 | $15.18 | $15.18 | $15.18 | 0 |
| 2025-10-27 | $15.25 | $15.25 | $15.25 | $15.25 | 0 |
| 2025-10-24 | $15.17 | $15.17 | $15.17 | $15.17 | 0 |
| 2025-10-23 | $15.07 | $15.07 | $15.07 | $15.07 | 0 |
| 2025-10-22 | $15.01 | $15.01 | $15.01 | $15.01 | 0 |
| 2025-10-21 | $15.06 | $15.06 | $15.06 | $15.06 | 0 |
| 2025-10-20 | $15.04 | $15.04 | $15.04 | $15.04 | 0 |
| 2025-10-17 | $14.90 | $14.90 | $14.90 | $14.90 | 0 |
| 2025-10-16 | $14.84 | $14.84 | $14.84 | $14.84 | 0 |
| 2025-10-15 | $14.98 | $14.98 | $14.98 | $14.98 | 0 |