Nasdaq - Delayed Quote USD

LSV Small Cap Value Institutional (LSVQX)

17.95
+0.22
+(1.24%)
As of 8:06:27 AM EDT. Market Open.
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 2, 202517.9517.9517.9517.9517.95-
Apr 1, 202517.7317.7317.7317.7317.73-
Mar 31, 202517.6617.6617.6617.6617.66-
Mar 28, 202517.5917.5917.5917.5917.59-
Mar 27, 202517.9017.9017.9017.9017.90-
Mar 26, 202517.9717.9717.9717.9717.97-
Mar 25, 202517.9617.9617.9617.9617.96-
Mar 24, 202518.0618.0618.0618.0618.06-
Mar 21, 202517.6817.6817.6817.6817.68-
Mar 20, 202517.8217.8217.8217.8217.82-
Mar 19, 202517.9017.9017.9017.9017.90-
Mar 18, 202517.7117.7117.7117.7117.71-
Mar 17, 202517.7617.7617.7617.7617.76-
Mar 14, 202517.5817.5817.5817.5817.58-
Mar 13, 202517.2117.2117.2117.2117.21-
Mar 12, 202517.4317.4317.4317.4317.43-
Mar 11, 202517.5317.5317.5317.5317.53-
Mar 10, 202517.6917.6917.6917.6917.69-
Mar 7, 202518.0018.0018.0018.0018.00-
Mar 6, 202517.8417.8417.8417.8417.84-
Mar 5, 202517.9417.9417.9417.9417.94-
Mar 4, 202517.8117.8117.8117.8117.81-
Mar 3, 202518.1518.1518.1518.1518.15-
Feb 28, 202518.5218.5218.5218.5218.52-
Feb 27, 202518.3318.3318.3318.3318.33-
Feb 26, 202518.4418.4418.4418.4418.44-
Feb 25, 202518.5118.5118.5118.5118.51-
Feb 24, 202518.4218.4218.4218.4218.42-
Feb 21, 202518.4518.4518.4518.4518.45-
Feb 20, 202518.7918.7918.7918.7918.79-
Feb 19, 202518.9018.9018.9018.9018.90-
Feb 18, 202519.0019.0019.0019.0019.00-
Feb 14, 202518.9318.9318.9318.9318.93-
Feb 13, 202518.9318.9318.9318.9318.93-
Feb 12, 202518.7218.7218.7218.7218.72-
Feb 11, 202518.9518.9518.9518.9518.95-
Feb 10, 202518.8418.8418.8418.8418.84-
Feb 7, 202518.8418.8418.8418.8418.84-
Feb 6, 202519.0119.0119.0119.0119.01-
Feb 5, 202519.0219.0219.0219.0219.02-
Feb 4, 202518.8718.8718.8718.8718.87-
Feb 3, 202518.6918.6918.6918.6918.69-
Jan 31, 202518.9918.9918.9918.9918.99-
Jan 30, 202519.1619.1619.1619.1619.16-
Jan 29, 202519.0019.0019.0019.0019.00-
Jan 28, 202519.0119.0119.0119.0119.01-
Jan 27, 202519.1019.1019.1019.1019.10-
Jan 24, 202519.0619.0619.0619.0619.06-
Jan 23, 202519.1019.1019.1019.1019.10-
Jan 22, 202519.0419.0419.0419.0419.04-
Jan 21, 202519.2419.2419.2419.2419.24-
Jan 17, 202519.0519.0519.0519.0519.05-
Jan 16, 202518.9718.9718.9718.9718.97-
Jan 15, 202518.9618.9618.9618.9618.96-
Jan 14, 202518.6618.6618.6618.6618.66-
Jan 13, 202518.3818.3818.3818.3818.38-
Jan 10, 202518.1818.1818.1818.1818.18-
Jan 8, 202518.4918.4918.4918.4918.49-
Jan 7, 202518.4918.4918.4918.4918.49-
Jan 6, 202518.5818.5818.5818.5818.58-
Jan 3, 202518.6418.6418.6418.6418.64-
Jan 2, 202518.5018.5018.5018.5018.50-
Dec 31, 202418.5718.5718.5718.5718.57-
Dec 30, 202418.4818.4818.4818.4818.48-
Dec 27, 2024 0.33 Dividend
Dec 27, 202418.5818.5818.5818.5818.58-
Dec 26, 202419.1319.1319.1319.1318.80-
Dec 24, 202419.0419.0419.0419.0418.71-
Dec 23, 2024 0.00 Dividend
Dec 23, 202418.8818.8818.8818.8818.55-
Dec 23, 2024 0.57 Capital Gains
Dec 20, 202419.4019.4019.4019.4018.51-
Dec 19, 202419.2719.2719.2719.2718.38-
Dec 18, 202419.3319.3319.3319.3318.44-
Dec 17, 202420.0920.0920.0920.0919.17-
Dec 16, 202420.3420.3420.3420.3419.40-
Dec 13, 202420.3320.3320.3320.3319.39-
Dec 12, 202420.4320.4320.4320.4319.49-
Dec 11, 202420.5820.5820.5820.5819.63-
Dec 10, 202420.4420.4420.4420.4419.50-
Dec 9, 202420.4820.4820.4820.4819.54-
Dec 6, 202420.5120.5120.5120.5119.57-
Dec 5, 202420.6120.6120.6120.6119.66-
Dec 4, 202420.7720.7720.7720.7719.81-
Dec 3, 202420.7420.7420.7420.7419.79-
Dec 2, 202420.8620.8620.8620.8619.90-
Nov 29, 202420.8420.8420.8420.8419.88-
Nov 27, 202420.8320.8320.8320.8319.87-
Nov 26, 202420.8720.8720.8720.8719.91-
Nov 25, 202421.0421.0421.0421.0420.07-
Nov 22, 202420.7420.7420.7420.7419.79-
Nov 21, 202420.3920.3920.3920.3919.45-
Nov 20, 202420.1120.1120.1120.1119.18-
Nov 19, 202420.0820.0820.0820.0819.16-
Nov 18, 202420.1320.1320.1320.1319.20-
Nov 15, 202420.1420.1420.1420.1419.21-
Nov 14, 202420.3120.3120.3120.3119.38-
Nov 13, 202420.4720.4720.4720.4719.53-
Nov 12, 202420.5920.5920.5920.5919.64-
Nov 11, 202420.8720.8720.8720.8719.91-
Nov 8, 202420.6120.6120.6120.6119.66-
Nov 7, 202420.5920.5920.5920.5919.64-
Nov 6, 202420.8020.8020.8020.8019.84-
Nov 5, 202419.6119.6119.6119.6118.71-
Nov 4, 202419.2919.2919.2919.2918.40-
Nov 1, 202419.2219.2219.2219.2218.34-
Oct 31, 202419.2419.2419.2419.2418.35-
Oct 30, 202419.4519.4519.4519.4518.55-
Oct 29, 202419.3719.3719.3719.3718.48-
Oct 28, 202419.4319.4319.4319.4318.54-
Oct 25, 202419.1419.1419.1419.1418.26-
Oct 24, 202419.3019.3019.3019.3018.41-
Oct 23, 202419.2319.2319.2319.2318.34-
Oct 22, 202419.3919.3919.3919.3918.50-
Oct 21, 202419.4219.4219.4219.4218.53-
Oct 18, 202419.8119.8119.8119.8118.90-
Oct 17, 202419.8819.8819.8819.8818.97-
Oct 16, 202419.8419.8419.8419.8418.93-
Oct 15, 202419.5919.5919.5919.5918.69-
Oct 14, 202419.5319.5319.5319.5318.63-
Oct 11, 202419.4619.4619.4619.4618.56-
Oct 10, 202419.1419.1419.1419.1418.26-
Oct 9, 202419.1319.1319.1319.1318.25-
Oct 8, 202419.0819.0819.0819.0818.20-
Oct 7, 202419.1719.1719.1719.1718.29-
Oct 4, 202419.3419.3419.3419.3418.45-
Oct 3, 202419.0919.0919.0919.0918.21-
Oct 2, 202419.1419.1419.1419.1418.26-
Oct 1, 202419.2319.2319.2319.2318.34-
Sep 30, 202419.5119.5119.5119.5118.61-
Sep 27, 202419.4119.4119.4119.4118.52-
Sep 26, 202419.3019.3019.3019.3018.41-
Sep 25, 202419.1619.1619.1619.1618.28-
Sep 24, 202419.4419.4419.4419.4418.55-
Sep 23, 202419.4719.4719.4719.4718.57-
Sep 20, 202419.4819.4819.4819.4818.58-
Sep 19, 202419.7419.7419.7419.7418.83-
Sep 18, 202419.4119.4119.4119.4118.52-
Sep 17, 202419.3819.3819.3819.3818.49-
Sep 16, 202419.2419.2419.2419.2418.35-
Sep 13, 202419.1019.1019.1019.1018.22-
Sep 12, 202418.6818.6818.6818.6817.82-
Sep 11, 202418.5218.5218.5218.5217.67-
Sep 10, 202418.5818.5818.5818.5817.72-
Sep 9, 202418.6118.6118.6118.6117.75-
Sep 6, 202418.6618.6618.6618.6617.80-
Sep 5, 202418.9418.9418.9418.9418.07-
Sep 4, 202419.0819.0819.0819.0818.20-
Sep 3, 202419.1819.1819.1819.1818.30-
Aug 30, 202419.6519.6519.6519.6518.75-
Aug 29, 202419.5219.5219.5219.5218.62-
Aug 28, 202419.4319.4319.4319.4318.54-
Aug 27, 202419.4519.4519.4519.4518.55-
Aug 26, 202419.5419.5419.5419.5418.64-
Aug 23, 202419.5619.5619.5619.5618.66-
Aug 22, 202419.0019.0019.0019.0018.13-
Aug 21, 202419.0919.0919.0919.0918.21-
Aug 20, 202418.8918.8918.8918.8918.02-
Aug 19, 202419.1419.1419.1419.1418.26-
Aug 16, 202418.9518.9518.9518.9518.08-
Aug 15, 202418.8518.8518.8518.8517.98-
Aug 14, 202418.4518.4518.4518.4517.60-
Aug 13, 202418.5218.5218.5218.5217.67-
Aug 12, 202418.2718.2718.2718.2717.43-
Aug 9, 202418.4418.4418.4418.4417.59-
Aug 8, 202418.4418.4418.4418.4417.59-
Aug 7, 202418.1018.1018.1018.1017.27-
Aug 6, 202418.3018.3018.3018.3017.46-
Aug 5, 202418.1818.1818.1818.1817.34-
Aug 2, 202418.7618.7618.7618.7617.90-
Aug 1, 202419.3919.3919.3919.3918.50-
Jul 31, 202419.9819.9819.9819.9819.06-
Jul 30, 202419.9419.9419.9419.9419.02-
Jul 29, 202419.8019.8019.8019.8018.89-
Jul 26, 202419.9319.9319.9319.9319.01-
Jul 25, 202419.6119.6119.6119.6118.71-
Jul 24, 202419.2919.2919.2919.2918.40-
Jul 23, 202419.6219.6219.6219.6218.72-
Jul 22, 202419.5019.5019.5019.5018.60-
Jul 19, 202419.2519.2519.2519.2518.36-
Jul 18, 202419.3719.3719.3719.3718.48-
Jul 17, 202419.5919.5919.5919.5918.69-
Jul 16, 202419.5919.5919.5919.5918.69-
Jul 15, 202418.9718.9718.9718.9718.10-
Jul 12, 202418.7018.7018.7018.7017.84-
Jul 11, 202418.5918.5918.5918.5917.73-
Jul 10, 202418.0018.0018.0018.0017.17-
Jul 9, 202417.7417.7417.7417.7416.92-
Jul 8, 202417.8117.8117.8117.8116.99-
Jul 5, 202417.7417.7417.7417.7416.92-
Jul 3, 202417.9817.9817.9817.9817.15-
Jul 2, 202418.0018.0018.0018.0017.17-
Jul 1, 202417.9317.9317.9317.9317.10-
Jun 28, 202418.0818.0818.0818.0817.25-
Jun 27, 202417.8717.8717.8717.8717.05-
Jun 26, 202417.8417.8417.8417.8417.02-
Jun 25, 202417.8517.8517.8517.8517.03-
Jun 24, 202418.0218.0218.0218.0217.19-
Jun 21, 202417.8717.8717.8717.8717.05-
Jun 20, 202417.8517.8517.8517.8517.03-
Jun 18, 202417.8517.8517.8517.8517.03-
Jun 17, 202417.8217.8217.8217.8217.00-
Jun 14, 202417.6317.6317.6317.6316.82-
Jun 13, 202417.8817.8817.8817.8817.06-
Jun 12, 202418.0318.0318.0318.0317.20-
Jun 11, 202417.8117.8117.8117.8116.99-
Jun 10, 202417.9317.9317.9317.9317.10-
Jun 7, 202417.9817.9817.9817.9817.15-
Jun 6, 202418.0918.0918.0918.0917.26-
Jun 5, 202418.1318.1318.1318.1317.30-
Jun 4, 202418.0218.0218.0218.0217.19-
Jun 3, 202418.3218.3218.3218.3217.48-
May 31, 202418.4318.4318.4318.4317.58-
May 30, 202418.1918.1918.1918.1917.35-
May 29, 202417.9617.9617.9617.9617.13-
May 28, 202418.2018.2018.2018.2017.36-
May 24, 202418.2918.2918.2918.2917.45-
May 23, 202418.1518.1518.1518.1517.31-
May 22, 202418.3918.3918.3918.3917.54-
May 21, 202418.5618.5618.5618.5617.71-
May 20, 202418.5618.5618.5618.5617.71-
May 17, 202418.6318.6318.6318.6317.77-
May 16, 202418.6418.6418.6418.6417.78-
May 15, 202418.7218.7218.7218.7217.86-
May 14, 202418.6518.6518.6518.6517.79-
May 13, 202418.4818.4818.4818.4817.63-
May 10, 202418.4518.4518.4518.4517.60-
May 9, 202418.5318.5318.5318.5317.68-
May 8, 202418.3418.3418.3418.3417.50-
May 7, 202418.3318.3318.3318.3317.49-
May 6, 202418.3218.3218.3218.3217.48-
May 3, 202418.1618.1618.1618.1617.32-
May 2, 202418.0918.0918.0918.0917.26-
May 1, 202417.8217.8217.8217.8217.00-
Apr 30, 202417.8117.8117.8117.8116.99-
Apr 29, 202418.1718.1718.1718.1717.33-
Apr 26, 202418.0818.0818.0818.0817.25-
Apr 25, 202418.0318.0318.0318.0317.20-
Apr 24, 202418.1618.1618.1618.1617.32-
Apr 23, 202418.1518.1518.1518.1517.31-
Apr 22, 202417.8417.8417.8417.8417.02-
Apr 19, 202417.7017.7017.7017.7016.89-
Apr 18, 202417.4717.4717.4717.4716.67-
Apr 17, 202417.4517.4517.4517.4516.65-
Apr 16, 202417.5617.5617.5617.5616.75-
Apr 15, 202417.6617.6617.6617.6616.85-
Apr 12, 202417.7917.7917.7917.7916.97-
Apr 11, 202418.0318.0318.0318.0317.20-
Apr 10, 202417.9917.9917.9917.9917.16-
Apr 9, 202418.4418.4418.4418.4417.59-
Apr 8, 202418.4018.4018.4018.4017.55-
Apr 5, 202418.3318.3318.3318.3317.49-
Apr 4, 202418.2418.2418.2418.2417.40-
Apr 3, 202418.4218.4218.4218.4217.57-

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