LVAZX Fund Historical Price Quotes NMFQS:LVAZX
Diversified Emerging Mkts | LSV Fund
$16.68
↓
$-0.04 (-0.24%)
Last Updated: Feb 11, 2026
LVAZX Historical Data
You're viewing historical data for LSV Emerging Markets Equity Fund Investor Class Shares (LVAZX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $15.85 | $15.85 | $15.85 | $15.85 | 0 |
| 2025-12-24 | $15.74 | $15.74 | $15.74 | $15.74 | 0 |
| 2025-12-23 | $15.70 | $15.70 | $15.70 | $15.70 | 0 |
| 2025-12-22 | $15.65 | $15.65 | $15.65 | $15.65 | 0 |
| 2025-12-19 | $15.49 | $15.49 | $15.49 | $15.49 | 0 |
| 2025-12-18 | $15.42 | $15.42 | $15.42 | $15.42 | 0 |
| 2025-12-17 | $15.30 | $15.30 | $15.30 | $15.30 | 0 |
| 2025-12-16 | $15.62 | $15.62 | $15.62 | $15.62 | 0 |
| 2025-12-15 | $15.79 | $15.79 | $15.79 | $15.79 | 0 |
| 2025-12-12 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2025-12-11 | $15.89 | $15.89 | $15.89 | $15.89 | 0 |
| 2025-12-10 | $15.92 | $15.92 | $15.92 | $15.92 | 0 |
| 2025-12-09 | $15.79 | $15.79 | $15.79 | $15.79 | 0 |
| 2025-12-08 | $15.86 | $15.86 | $15.86 | $15.86 | 0 |
| 2025-12-05 | $15.90 | $15.90 | $15.90 | $15.90 | 0 |
| 2025-12-04 | $15.81 | $15.81 | $15.81 | $15.81 | 0 |
| 2025-12-03 | $15.79 | $15.79 | $15.79 | $15.79 | 0 |
| 2025-12-02 | $15.82 | $15.82 | $15.82 | $15.82 | 0 |
| 2025-12-01 | $15.74 | $15.74 | $15.74 | $15.74 | 0 |
| 2025-11-28 | $15.67 | $15.67 | $15.67 | $15.67 | 0 |
| 2025-11-26 | $15.69 | $15.69 | $15.69 | $15.69 | 0 |
| 2025-11-25 | $15.53 | $15.53 | $15.53 | $15.53 | 0 |
| 2025-11-24 | $15.44 | $15.44 | $15.44 | $15.44 | 0 |
| 2025-11-21 | $15.32 | $15.32 | $15.32 | $15.32 | 0 |
| 2025-11-20 | $15.44 | $15.44 | $15.44 | $15.44 | 0 |
| 2025-11-19 | $15.60 | $15.60 | $15.60 | $15.60 | 0 |
| 2025-11-18 | $15.60 | $15.60 | $15.60 | $15.60 | 0 |
| 2025-11-17 | $15.80 | $15.80 | $15.80 | $15.80 | 0 |
| 2025-11-14 | $15.91 | $15.91 | $15.91 | $15.91 | 0 |
| 2025-11-13 | $16.01 | $16.01 | $16.01 | $16.01 | 0 |
| 2025-11-12 | $16.15 | $16.15 | $16.15 | $16.15 | 0 |
| 2025-11-11 | $16.11 | $16.11 | $16.11 | $16.11 | 0 |
| 2025-11-10 | $16.04 | $16.04 | $16.04 | $16.04 | 0 |
| 2025-11-07 | $15.78 | $15.78 | $15.78 | $15.78 | 0 |
| 2025-11-06 | $15.82 | $15.82 | $15.82 | $15.82 | 0 |
| 2025-11-05 | $15.80 | $15.80 | $15.80 | $15.80 | 0 |
| 2025-11-04 | $15.73 | $15.73 | $15.73 | $15.73 | 0 |
| 2025-11-03 | $16.00 | $16.00 | $16.00 | $16.00 | 0 |
| 2025-10-31 | $15.82 | $15.82 | $15.82 | $15.82 | 0 |
| 2025-10-30 | $15.88 | $15.88 | $15.88 | $15.88 | 0 |
| 2025-10-29 | $15.93 | $15.93 | $15.93 | $15.93 | 0 |
| 2025-10-28 | $15.86 | $15.86 | $15.86 | $15.86 | 0 |
| 2025-10-27 | $15.89 | $15.89 | $15.89 | $15.89 | 0 |
| 2025-10-24 | $15.74 | $15.74 | $15.74 | $15.74 | 0 |
| 2025-10-23 | $15.64 | $15.64 | $15.64 | $15.64 | 0 |
| 2025-10-22 | $15.52 | $15.52 | $15.52 | $15.52 | 0 |
| 2025-10-21 | $15.51 | $15.51 | $15.51 | $15.51 | 0 |
| 2025-10-20 | $15.59 | $15.59 | $15.59 | $15.59 | 0 |
| 2025-10-17 | $15.39 | $15.39 | $15.39 | $15.39 | 0 |
| 2025-10-16 | $15.45 | $15.45 | $15.45 | $15.45 | 0 |
| 2025-10-15 | $15.35 | $15.35 | $15.35 | $15.35 | 0 |