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Nasdaq - Delayed Quote USD

LSV US Managed Volatility Institutional (LSVMX)

9.89
-0.55
(-5.27%)
At close: April 4 at 8:01:28 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 4, 20259.899.899.899.899.89-
Apr 3, 202510.4410.4410.4410.4410.44-
Apr 2, 202510.6910.6910.6910.6910.69-
Apr 1, 202510.6510.6510.6510.6510.65-
Mar 31, 202510.6410.6410.6410.6410.64-
Mar 28, 202510.5510.5510.5510.5510.55-
Mar 27, 202510.6310.6310.6310.6310.63-
Mar 26, 202510.6310.6310.6310.6310.63-
Mar 25, 202510.5710.5710.5710.5710.57-
Mar 24, 202510.5910.5910.5910.5910.59-
Mar 21, 202510.5110.5110.5110.5110.51-
Mar 20, 202510.5610.5610.5610.5610.56-
Mar 19, 202510.6010.6010.6010.6010.60-
Mar 18, 202510.5610.5610.5610.5610.56-
Mar 17, 202510.5810.5810.5810.5810.58-
Mar 14, 202510.4710.4710.4710.4710.47-
Mar 13, 202510.3410.3410.3410.3410.34-
Mar 12, 202510.3710.3710.3710.3710.37-
Mar 11, 202510.4910.4910.4910.4910.49-
Mar 10, 202510.6910.6910.6910.6910.69-
Mar 7, 202510.7610.7610.7610.7610.76-
Mar 6, 202510.5910.5910.5910.5910.59-
Mar 5, 202510.5810.5810.5810.5810.58-
Mar 4, 202510.5310.5310.5310.5310.53-
Mar 3, 202510.6910.6910.6910.6910.69-
Feb 28, 202510.7410.7410.7410.7410.74-
Feb 27, 202510.6710.6710.6710.6710.67-
Feb 26, 202510.7010.7010.7010.7010.70-
Feb 25, 202510.7710.7710.7710.7710.77-
Feb 24, 202510.7210.7210.7210.7210.72-
Feb 21, 202510.6710.6710.6710.6710.67-
Feb 20, 202510.7310.7310.7310.7310.73-
Feb 19, 202510.7110.7110.7110.7110.71-
Feb 18, 202510.6710.6710.6710.6710.67-
Feb 14, 202510.6310.6310.6310.6310.63-
Feb 13, 202510.6110.6110.6110.6110.61-
Feb 12, 202510.4810.4810.4810.4810.48-
Feb 11, 202510.4910.4910.4910.4910.49-
Feb 10, 202510.4510.4510.4510.4510.45-
Feb 7, 202510.4410.4410.4410.4410.44-
Feb 6, 202510.4910.4910.4910.4910.49-
Feb 5, 202510.5310.5310.5310.5310.53-
Feb 4, 202510.4410.4410.4410.4410.44-
Feb 3, 202510.4010.4010.4010.4010.40-
Jan 31, 202510.4410.4410.4410.4410.44-
Jan 30, 202510.5110.5110.5110.5110.51-
Jan 29, 202510.4310.4310.4310.4310.43-
Jan 28, 202510.4010.4010.4010.4010.40-
Jan 27, 202510.4710.4710.4710.4710.47-
Jan 24, 202510.4010.4010.4010.4010.40-
Jan 23, 202510.3910.3910.3910.3910.39-
Jan 22, 202510.3310.3310.3310.3310.33-
Jan 21, 202510.4010.4010.4010.4010.40-
Jan 17, 202510.3110.3110.3110.3110.31-
Jan 16, 202510.2810.2810.2810.2810.28-
Jan 15, 202510.2310.2310.2310.2310.23-
Jan 14, 202510.1510.1510.1510.1510.15-
Jan 13, 202510.0810.0810.0810.0810.08-
Jan 10, 202510.0210.0210.0210.0210.02-
Jan 8, 202510.1310.1310.1310.1310.13-
Jan 7, 202510.1210.1210.1210.1210.12-
Jan 6, 202510.1310.1310.1310.1310.13-
Jan 3, 202510.1410.1410.1410.1410.14-
Jan 2, 202510.0910.0910.0910.0910.09-
Dec 31, 202410.1010.1010.1010.1010.10-
Dec 30, 202410.0710.0710.0710.0710.07-
Dec 27, 2024 0.37 Dividend
Dec 27, 202410.1610.1610.1610.1610.16-
Dec 26, 202410.5810.5810.5810.5810.21-
Dec 24, 202410.5610.5610.5610.5610.19-
Dec 23, 2024 0.00 Dividend
Dec 23, 202410.5010.5010.5010.5010.14-
Dec 23, 2024 1.46 Capital Gains
Dec 20, 202411.9311.9311.9311.9310.11-
Dec 19, 202411.8211.8211.8211.8210.02-
Dec 18, 202411.8211.8211.8211.8210.02-
Dec 17, 202412.1012.1012.1012.1010.25-
Dec 16, 202412.1612.1612.1612.1610.30-
Dec 13, 202412.2412.2412.2412.2410.37-
Dec 12, 202412.2812.2812.2812.2810.41-
Dec 11, 202412.2812.2812.2812.2810.41-
Dec 10, 202412.3012.3012.3012.3010.42-
Dec 9, 202412.3612.3612.3612.3610.47-
Dec 6, 202412.4712.4712.4712.4710.57-
Dec 5, 202412.5012.5012.5012.5010.59-
Dec 4, 202412.4812.4812.4812.4810.57-
Dec 3, 202412.5012.5012.5012.5010.59-
Dec 2, 202412.5312.5312.5312.5310.62-
Nov 29, 202412.5612.5612.5612.5610.64-
Nov 27, 202412.5312.5312.5312.5310.62-
Nov 26, 202412.5712.5712.5712.5710.65-
Nov 25, 202412.5412.5412.5412.5410.63-
Nov 22, 202412.4712.4712.4712.4710.57-
Nov 21, 202412.3712.3712.3712.3710.48-
Nov 20, 202412.2112.2112.2112.2110.35-
Nov 19, 202412.1412.1412.1412.1410.29-
Nov 18, 202412.2112.2112.2112.2110.35-
Nov 15, 202412.1712.1712.1712.1710.31-
Nov 14, 202412.2512.2512.2512.2510.38-
Nov 13, 202412.3412.3412.3412.3410.46-
Nov 12, 202412.3612.3612.3612.3610.47-
Nov 11, 202412.4412.4412.4412.4410.54-
Nov 8, 202412.3712.3712.3712.3710.48-
Nov 7, 202412.3612.3612.3612.3610.47-
Nov 6, 202412.3312.3312.3312.3310.45-
Nov 5, 202412.0912.0912.0912.0910.24-
Nov 4, 202411.9511.9511.9511.9510.13-
Nov 1, 202411.9511.9511.9511.9510.13-
Oct 31, 202411.9411.9411.9411.9410.12-
Oct 30, 202412.0212.0212.0212.0210.19-
Oct 29, 202412.0012.0012.0012.0010.17-
Oct 28, 202412.0412.0412.0412.0410.20-
Oct 25, 202411.9811.9811.9811.9810.15-
Oct 24, 202412.0512.0512.0512.0510.21-
Oct 23, 202412.0812.0812.0812.0810.24-
Oct 22, 202412.0912.0912.0912.0910.24-
Oct 21, 202412.1512.1512.1512.1510.30-
Oct 18, 202412.2712.2712.2712.2710.40-
Oct 17, 202412.3012.3012.3012.3010.42-
Oct 16, 202412.2812.2812.2812.2810.41-
Oct 15, 202412.1912.1912.1912.1910.33-
Oct 14, 202412.2012.2012.2012.2010.34-
Oct 11, 202412.1412.1412.1412.1410.29-
Oct 10, 202412.0712.0712.0712.0710.23-
Oct 9, 202412.1112.1112.1112.1110.26-
Oct 8, 202412.0512.0512.0512.0510.21-
Oct 7, 202412.0412.0412.0412.0410.20-
Oct 4, 202412.1312.1312.1312.1310.28-
Oct 3, 202412.0312.0312.0312.0310.19-
Oct 2, 202412.0612.0612.0612.0610.22-
Oct 1, 202412.0912.0912.0912.0910.24-
Sep 30, 202412.1112.1112.1112.1110.26-
Sep 27, 202412.0812.0812.0812.0810.24-
Sep 26, 202412.0312.0312.0312.0310.19-
Sep 25, 202411.9511.9511.9511.9510.13-
Sep 24, 202411.9911.9911.9911.9910.16-
Sep 23, 202411.9711.9711.9711.9710.14-
Sep 20, 202411.9211.9211.9211.9210.10-
Sep 19, 202411.9111.9111.9111.9110.09-
Sep 18, 202411.8411.8411.8411.8410.03-
Sep 17, 202411.8711.8711.8711.8710.06-
Sep 16, 202411.9011.9011.9011.9010.08-
Sep 13, 202411.7711.7711.7711.779.97-
Sep 12, 202411.6711.6711.6711.679.89-
Sep 11, 202411.5911.5911.5911.599.82-
Sep 10, 202411.6111.6111.6111.619.84-
Sep 9, 202411.6311.6311.6311.639.85-
Sep 6, 202411.5411.5411.5411.549.78-
Sep 5, 202411.6411.6411.6411.649.86-
Sep 4, 202411.7311.7311.7311.739.94-
Sep 3, 202411.7411.7411.7411.749.95-
Aug 30, 202411.8311.8311.8311.8310.02-
Aug 29, 202411.7411.7411.7411.749.95-
Aug 28, 202411.7111.7111.7111.719.92-
Aug 27, 202411.7111.7111.7111.719.92-
Aug 26, 202411.7111.7111.7111.719.92-
Aug 23, 202411.6811.6811.6811.689.90-
Aug 22, 202411.5611.5611.5611.569.80-
Aug 21, 202411.5811.5811.5811.589.81-
Aug 20, 202411.5111.5111.5111.519.75-
Aug 19, 202411.5411.5411.5411.549.78-
Aug 16, 202411.4611.4611.4611.469.71-
Aug 15, 202411.4011.4011.4011.409.66-
Aug 14, 202411.3011.3011.3011.309.57-
Aug 13, 202411.2511.2511.2511.259.53-
Aug 12, 202411.1511.1511.1511.159.45-
Aug 9, 202411.2211.2211.2211.229.51-
Aug 8, 202411.2111.2111.2111.219.50-
Aug 7, 202411.0311.0311.0311.039.35-
Aug 6, 202411.0411.0411.0411.049.35-
Aug 5, 202410.9910.9910.9910.999.31-
Aug 2, 202411.2411.2411.2411.249.52-
Aug 1, 202411.3511.3511.3511.359.62-
Jul 31, 202411.4111.4111.4111.419.67-
Jul 30, 202411.3911.3911.3911.399.65-
Jul 29, 202411.3511.3511.3511.359.62-
Jul 26, 202411.3511.3511.3511.359.62-
Jul 25, 202411.1911.1911.1911.199.48-
Jul 24, 202411.1211.1211.1211.129.42-
Jul 23, 202411.1111.1111.1111.119.41-
Jul 22, 202411.1811.1811.1811.189.47-
Jul 19, 202411.1511.1511.1511.159.45-
Jul 18, 202411.2411.2411.2411.249.52-
Jul 17, 202411.2911.2911.2911.299.57-
Jul 16, 202411.2211.2211.2211.229.51-
Jul 15, 202411.0711.0711.0711.079.38-
Jul 12, 202411.0511.0511.0511.059.36-
Jul 11, 202410.9910.9910.9910.999.31-
Jul 10, 202410.8910.8910.8910.899.23-
Jul 9, 202410.7910.7910.7910.799.14-
Jul 8, 202410.8010.8010.8010.809.15-
Jul 5, 202410.7610.7610.7610.769.12-
Jul 3, 202410.8110.8110.8110.819.16-
Jul 2, 202410.8210.8210.8210.829.17-
Jul 1, 202410.8210.8210.8210.829.17-
Jun 28, 202410.8410.8410.8410.849.19-
Jun 27, 202410.8310.8310.8310.839.18-
Jun 26, 202410.8410.8410.8410.849.19-
Jun 25, 202410.9210.9210.9210.929.25-
Jun 24, 202410.9810.9810.9810.989.30-
Jun 21, 202410.9010.9010.9010.909.24-
Jun 20, 202410.8910.8910.8910.899.23-
Jun 18, 202410.8510.8510.8510.859.19-
Jun 17, 202410.7810.7810.7810.789.13-
Jun 14, 202410.7110.7110.7110.719.08-
Jun 13, 202410.7810.7810.7810.789.13-
Jun 12, 202410.8110.8110.8110.819.16-
Jun 11, 202410.8210.8210.8210.829.17-
Jun 10, 202410.8610.8610.8610.869.20-
Jun 7, 202410.8510.8510.8510.859.19-
Jun 6, 202410.8710.8710.8710.879.21-
Jun 5, 202410.8910.8910.8910.899.23-
Jun 4, 202410.8710.8710.8710.879.21-
Jun 3, 202410.9010.9010.9010.909.24-
May 31, 202410.9710.9710.9710.979.30-
May 30, 202410.8610.8610.8610.869.20-
May 29, 202410.7610.7610.7610.769.12-
May 28, 202410.8510.8510.8510.859.19-
May 24, 202410.9310.9310.9310.939.26-
May 23, 202410.8910.8910.8910.899.23-
May 22, 202410.9910.9910.9910.999.31-
May 21, 202410.9810.9810.9810.989.30-
May 20, 202410.9910.9910.9910.999.31-
May 17, 202411.0211.0211.0211.029.34-
May 16, 202411.0011.0011.0011.009.32-
May 15, 202411.0111.0111.0111.019.33-
May 14, 202410.9610.9610.9610.969.29-
May 13, 202410.9510.9510.9510.959.28-
May 10, 202410.9510.9510.9510.959.28-
May 9, 202410.8910.8910.8910.899.23-
May 8, 202410.8310.8310.8310.839.18-
May 7, 202410.7910.7910.7910.799.14-
May 6, 202410.7410.7410.7410.749.10-
May 3, 202410.6610.6610.6610.669.03-
May 2, 202410.6310.6310.6310.639.01-
May 1, 202410.5910.5910.5910.598.97-
Apr 30, 202410.6410.6410.6410.649.02-
Apr 29, 202410.7910.7910.7910.799.14-
Apr 26, 202410.7110.7110.7110.719.08-
Apr 25, 202410.7310.7310.7310.739.09-
Apr 24, 202410.8410.8410.8410.849.19-
Apr 23, 202410.8210.8210.8210.829.17-
Apr 22, 202410.7810.7810.7810.789.13-
Apr 19, 202410.7410.7410.7410.749.10-
Apr 18, 202410.6410.6410.6410.649.02-
Apr 17, 202410.6410.6410.6410.649.02-
Apr 16, 202410.6510.6510.6510.659.02-
Apr 15, 202410.6910.6910.6910.699.06-
Apr 12, 202410.7310.7310.7310.739.09-
Apr 11, 202410.8710.8710.8710.879.21-
Apr 10, 202410.9210.9210.9210.929.25-
Apr 9, 202411.0311.0311.0311.039.35-
Apr 8, 202411.0411.0411.0411.049.35-
Apr 5, 202411.0711.0711.0711.079.38-

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-0.17%
 
CPAEX Counterpoint Tactical Equity A
22.47
-0.18%
 
CPCEX Counterpoint Tactical Equity C
20.97
-0.19%
 
FPEFX First Trust Preferred Sec & Inc F
19.48
-1.02%
 
FPEIX First Trust Preferred Sec & Inc I
19.40
-1.02%
 
FPEAX First Trust Preferred Sec & Inc A
19.20
-1.03%
 
GHVIX GMO High Yield VI
16.56
-1.19%
 
GMOZX GMO High Yield I
16.52
-1.20%
 
NCSRX Nuveen High Yield Income R6
17.34
-1.20%
 
NCOIX Nuveen High Yield Income I
17.25
-1.20%
 
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