Nasdaq - Delayed Quote USD

LSV Value Equity Fund (LVAEX)

24.88
-1.41
(-5.36%)
As of 8:06:28 AM EDT. Market Open.
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 3, 202524.8824.8824.8824.8824.88-
Apr 2, 202526.2926.2926.2926.2926.29-
Apr 1, 202526.0526.0526.0526.0526.05-
Mar 31, 202526.0326.0326.0326.0326.03-
Mar 28, 202525.8325.8325.8325.8325.83-
Mar 27, 202526.2026.2026.2026.2026.20-
Mar 26, 202526.3326.3326.3326.3326.33-
Mar 25, 202526.3126.3126.3126.3126.31-
Mar 24, 202526.3826.3826.3826.3826.38-
Mar 21, 202525.9725.9725.9725.9725.97-
Mar 20, 202526.1226.1226.1226.1226.12-
Mar 19, 202526.1726.1726.1726.1726.17-
Mar 18, 202525.9625.9625.9625.9625.96-
Mar 17, 202526.0526.0526.0526.0526.05-
Mar 14, 202525.7525.7525.7525.7525.75-
Mar 13, 202525.2725.2725.2725.2725.27-
Mar 12, 202525.5125.5125.5125.5125.51-
Mar 11, 202525.6925.6925.6925.6925.69-
Mar 10, 202526.1126.1126.1126.1126.11-
Mar 7, 202526.4526.4526.4526.4526.45-
Mar 6, 202526.1026.1026.1026.1026.10-
Mar 5, 202526.2226.2226.2226.2226.22-
Mar 4, 202525.9925.9925.9925.9925.99-
Mar 3, 202526.5826.5826.5826.5826.58-
Feb 28, 202526.9826.9826.9826.9826.98-
Feb 27, 202526.7126.7126.7126.7126.71-
Feb 26, 202526.8726.8726.8726.8726.87-
Feb 25, 202526.9926.9926.9926.9926.99-
Feb 24, 202526.9726.9726.9726.9726.97-
Feb 21, 202526.9426.9426.9426.9426.94-
Feb 20, 202527.3127.3127.3127.3127.31-
Feb 19, 202527.3827.3827.3827.3827.38-
Feb 18, 202527.3427.3427.3427.3427.34-
Feb 14, 202527.1527.1527.1527.1527.15-
Feb 13, 202527.0427.0427.0427.0427.04-
Feb 12, 202526.7826.7826.7826.7826.78-
Feb 11, 202526.8926.8926.8926.8926.89-
Feb 10, 202526.8026.8026.8026.8026.80-
Feb 7, 202526.8026.8026.8026.8026.80-
Feb 6, 202526.9326.9326.9326.9326.93-
Feb 5, 202527.0627.0627.0627.0627.06-
Feb 4, 202526.8726.8726.8726.8726.87-
Feb 3, 202526.7926.7926.7926.7926.79-
Jan 31, 202527.0527.0527.0527.0527.05-
Jan 30, 202527.2927.2927.2927.2927.29-
Jan 29, 202527.1527.1527.1527.1527.15-
Jan 28, 202527.1327.1327.1327.1327.13-
Jan 27, 202527.3227.3227.3227.3227.32-
Jan 24, 202527.2027.2027.2027.2027.20-
Jan 23, 202527.2327.2327.2327.2327.23-
Jan 22, 202527.0727.0727.0727.0727.07-
Jan 21, 202527.2327.2327.2327.2327.23-
Jan 17, 202526.9526.9526.9526.9526.95-
Jan 16, 202526.8626.8626.8626.8626.86-
Jan 15, 202526.7526.7526.7526.7526.75-
Jan 14, 202526.3826.3826.3826.3826.38-
Jan 13, 202526.1126.1126.1126.1126.11-
Jan 10, 202525.8925.8925.8925.8925.89-
Jan 8, 202526.2926.2926.2926.2926.29-
Jan 7, 202526.2826.2826.2826.2826.28-
Jan 6, 202526.3226.3226.3226.3226.32-
Jan 3, 202526.2726.2726.2726.2726.27-
Jan 2, 202526.0726.0726.0726.0726.07-
Dec 31, 202426.0926.0926.0926.0926.09-
Dec 30, 202426.0126.0126.0126.0126.01-
Dec 27, 2024 0.49 Dividend
Dec 27, 202426.2626.2626.2626.2626.26-
Dec 26, 202426.9326.9326.9326.9326.44-
Dec 24, 202426.8626.8626.8626.8626.37-
Dec 23, 2024 0.00 Dividend
Dec 23, 202426.6626.6626.6626.6626.18-
Dec 23, 2024 1.70 Capital Gains
Dec 20, 202428.2628.2628.2628.2626.08-
Dec 19, 202427.9227.9227.9227.9225.76-
Dec 18, 202427.9727.9727.9727.9725.81-
Dec 17, 202428.7428.7428.7428.7426.52-
Dec 16, 202428.9728.9728.9728.9726.73-
Dec 13, 202429.1529.1529.1529.1526.90-
Dec 12, 202429.2529.2529.2529.2526.99-
Dec 11, 202429.3529.3529.3529.3527.08-
Dec 10, 202429.3529.3529.3529.3527.08-
Dec 9, 202429.5829.5829.5829.5827.30-
Dec 6, 202429.7829.7829.7829.7827.48-
Dec 5, 202429.8629.8629.8629.8627.56-
Dec 4, 202429.9529.9529.9529.9527.64-
Dec 3, 202430.0330.0330.0330.0327.71-
Dec 2, 202430.2030.2030.2030.2027.87-
Nov 29, 202430.2930.2930.2930.2927.95-
Nov 27, 202430.2130.2130.2130.2127.88-
Nov 26, 202430.3430.3430.3430.3428.00-
Nov 25, 202430.4030.4030.4030.4028.05-
Nov 22, 202430.1430.1430.1430.1427.81-
Nov 21, 202429.7929.7929.7929.7927.49-
Nov 20, 202429.3629.3629.3629.3627.09-
Nov 19, 202429.2729.2729.2729.2727.01-
Nov 18, 202429.4329.4329.4329.4327.16-
Nov 15, 202429.3329.3329.3329.3327.07-
Nov 14, 202429.5129.5129.5129.5127.23-
Nov 13, 202429.6829.6829.6829.6827.39-
Nov 12, 202429.7129.7129.7129.7127.42-
Nov 11, 202430.0130.0130.0130.0127.69-
Nov 8, 202429.7029.7029.7029.7027.41-
Nov 7, 202429.6829.6829.6829.6827.39-
Nov 6, 202429.7729.7729.7729.7727.47-
Nov 5, 202428.6928.6928.6928.6926.48-
Nov 4, 202428.3128.3128.3128.3126.12-
Nov 1, 202428.3428.3428.3428.3426.15-
Oct 31, 202428.3528.3528.3528.3526.16-
Oct 30, 202428.5828.5828.5828.5826.37-
Oct 29, 202428.5228.5228.5228.5226.32-
Oct 28, 202428.6728.6728.6728.6726.46-
Oct 25, 202428.4028.4028.4028.4026.21-
Oct 24, 202428.6428.6428.6428.6426.43-
Oct 23, 202428.6628.6628.6628.6626.45-
Oct 22, 202428.7928.7928.7928.7926.57-
Oct 21, 202428.8128.8128.8128.8126.59-
Oct 18, 202429.2029.2029.2029.2026.95-
Oct 17, 202429.2829.2829.2829.2827.02-
Oct 16, 202429.2929.2929.2929.2927.03-
Oct 15, 202429.0029.0029.0029.0026.76-
Oct 14, 202429.1029.1029.1029.1026.85-
Oct 11, 202428.8928.8928.8928.8926.66-
Oct 10, 202428.5728.5728.5728.5726.36-
Oct 9, 202428.6728.6728.6728.6726.46-
Oct 8, 202428.4828.4828.4828.4826.28-
Oct 7, 202428.5328.5328.5328.5326.33-
Oct 4, 202428.7028.7028.7028.7026.48-
Oct 3, 202428.3828.3828.3828.3826.19-
Oct 2, 202428.4328.4328.4328.4326.24-
Oct 1, 202428.5228.5228.5228.5226.32-
Sep 30, 202428.6628.6628.6628.6626.45-
Sep 27, 202428.6028.6028.6028.6026.39-
Sep 26, 202428.4728.4728.4728.4726.27-
Sep 25, 202428.1928.1928.1928.1926.01-
Sep 24, 202428.4028.4028.4028.4026.21-
Sep 23, 202428.4028.4028.4028.4026.21-
Sep 20, 202428.3328.3328.3328.3326.14-
Sep 19, 202428.5028.5028.5028.5026.30-
Sep 18, 202428.1328.1328.1328.1325.96-
Sep 17, 202428.1128.1128.1128.1125.94-
Sep 16, 202427.9927.9927.9927.9925.83-
Sep 13, 202427.7127.7127.7127.7125.57-
Sep 12, 202427.3727.3727.3727.3725.26-
Sep 11, 202427.1727.1727.1727.1725.07-
Sep 10, 202427.2227.2227.2227.2225.12-
Sep 9, 202427.3927.3927.3927.3925.28-
Sep 6, 202427.2027.2027.2027.2025.10-
Sep 5, 202427.5927.5927.5927.5925.46-
Sep 4, 202427.8427.8427.8427.8425.69-
Sep 3, 202427.9427.9427.9427.9425.78-
Aug 30, 202428.3928.3928.3928.3926.20-
Aug 29, 202428.1028.1028.1028.1025.93-
Aug 28, 202427.9927.9927.9927.9925.83-
Aug 27, 202428.0028.0028.0028.0025.84-
Aug 26, 202428.0728.0728.0728.0725.90-
Aug 23, 202428.0628.0628.0628.0625.89-
Aug 22, 202427.5627.5627.5627.5625.43-
Aug 21, 202427.5927.5927.5927.5925.46-
Aug 20, 202427.4027.4027.4027.4025.29-
Aug 19, 202427.5927.5927.5927.5925.46-
Aug 16, 202427.3827.3827.3827.3825.27-
Aug 15, 202427.2627.2627.2627.2625.16-
Aug 14, 202426.8726.8726.8726.8724.80-
Aug 13, 202426.8026.8026.8026.8024.73-
Aug 12, 202426.5026.5026.5026.5024.45-
Aug 9, 202426.7226.7226.7226.7224.66-
Aug 8, 202426.6826.6826.6826.6824.62-
Aug 7, 202426.1626.1626.1626.1624.14-
Aug 6, 202426.3626.3626.3626.3624.33-
Aug 5, 202426.1726.1726.1726.1724.15-
Aug 2, 202426.8626.8626.8626.8624.79-
Aug 1, 202427.5527.5527.5527.5525.42-
Jul 31, 202428.0328.0328.0328.0325.87-
Jul 30, 202427.9927.9927.9927.9925.83-
Jul 29, 202427.8627.8627.8627.8625.71-
Jul 26, 202427.9127.9127.9127.9125.76-
Jul 25, 202427.5027.5027.5027.5025.38-
Jul 24, 202427.3127.3127.3127.3125.20-
Jul 23, 202427.4327.4327.4327.4325.31-
Jul 22, 202427.5527.5527.5527.5525.42-
Jul 19, 202427.4127.4127.4127.4125.29-
Jul 18, 202427.6227.6227.6227.6225.49-
Jul 17, 202427.8427.8427.8427.8425.69-
Jul 16, 202427.8427.8427.8427.8425.69-
Jul 15, 202427.2927.2927.2927.2925.18-
Jul 12, 202427.1527.1527.1527.1525.05-
Jul 11, 202427.0127.0127.0127.0124.93-
Jul 10, 202426.6626.6626.6626.6624.60-
Jul 9, 202426.4126.4126.4126.4124.37-
Jul 8, 202426.4026.4026.4026.4024.36-
Jul 5, 202426.3426.3426.3426.3424.31-
Jul 3, 202426.5426.5426.5426.5424.49-
Jul 2, 202426.5526.5526.5526.5524.50-
Jul 1, 202426.5326.5326.5326.5324.48-
Jun 28, 202426.6326.6326.6326.6324.57-
Jun 27, 202426.4826.4826.4826.4824.44-
Jun 26, 202426.5526.5526.5526.5524.50-
Jun 25, 202426.6626.6626.6626.6624.60-
Jun 24, 202426.8326.8326.8326.8324.76-
Jun 21, 202426.6226.6226.6226.6224.57-
Jun 20, 202426.5926.5926.5926.5924.54-
Jun 18, 202426.5226.5226.5226.5224.47-
Jun 17, 202426.4026.4026.4026.4024.36-
Jun 14, 202426.1726.1726.1726.1724.15-
Jun 13, 202426.4026.4026.4026.4024.36-
Jun 12, 202426.5026.5026.5026.5024.45-
Jun 11, 202426.3826.3826.3826.3824.34-
Jun 10, 202426.5826.5826.5826.5824.53-
Jun 7, 202426.5526.5526.5526.5524.50-
Jun 6, 202426.6026.6026.6026.6024.55-
Jun 5, 202426.6726.6726.6726.6724.61-
Jun 4, 202426.5426.5426.5426.5424.49-
Jun 3, 202426.7726.7726.7726.7724.70-
May 31, 202426.9526.9526.9526.9524.87-
May 30, 202426.6726.6726.6726.6724.61-
May 29, 202426.4226.4226.4226.4224.38-
May 28, 202426.6426.6426.6426.6424.58-
May 24, 202426.8226.8226.8226.8224.75-
May 23, 202426.6426.6426.6426.6424.58-
May 22, 202426.9126.9126.9126.9124.83-
May 21, 202426.9926.9926.9926.9924.91-
May 20, 202427.0027.0027.0027.0024.92-
May 17, 202427.1327.1327.1327.1325.04-
May 16, 202427.0927.0927.0927.0925.00-
May 15, 202427.2127.2127.2127.2125.11-
May 14, 202427.0427.0427.0427.0424.95-
May 13, 202426.9226.9226.9226.9224.84-
May 10, 202426.9326.9326.9326.9324.85-
May 9, 202426.8926.8926.8926.8924.81-
May 8, 202426.6626.6626.6626.6624.60-
May 7, 202426.6126.6126.6126.6124.56-
May 6, 202426.5926.5926.5926.5924.54-
May 3, 202426.3626.3626.3626.3624.33-
May 2, 202426.2126.2126.2126.2124.19-
May 1, 202426.0226.0226.0226.0224.01-
Apr 30, 202426.1526.1526.1526.1524.13-
Apr 29, 202426.6426.6426.6426.6424.58-
Apr 26, 202426.4326.4326.4326.4324.39-
Apr 25, 202426.4426.4426.4426.4424.40-
Apr 24, 202426.6826.6826.6826.6824.62-
Apr 23, 202426.6626.6626.6626.6624.60-
Apr 22, 202426.4326.4326.4326.4324.39-
Apr 19, 202426.2326.2326.2326.2324.21-
Apr 18, 202426.0326.0326.0326.0324.02-
Apr 17, 202426.0226.0226.0226.0224.01-
Apr 16, 202426.1126.1126.1126.1124.09-
Apr 15, 202426.2826.2826.2826.2824.25-
Apr 12, 202426.4226.4226.4226.4224.38-
Apr 11, 202426.8226.8226.8226.8224.75-
Apr 10, 202426.8726.8726.8726.8724.80-
Apr 9, 202427.2627.2627.2627.2625.16-
Apr 8, 202427.2927.2927.2927.2925.18-
Apr 5, 202427.3227.3227.3227.3225.21-
Apr 4, 202427.1427.1427.1427.1425.05-

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FEURX First Eagle Gold R6
34.61
-0.12%
 
COBYX The Cook & Bynum
17.07
-0.12%
 
HFSAX Hundredfold Select Alternative Inv
23.70
-0.21%
 
FGTZX Franklin Growth Allocation Advisor
19.60
-3.45%
 
FTGMX Franklin Growth Allocation R6
19.59
-3.40%
 
NSRKX Northern World Selection Index K
21.30
-3.49%
 
FIUIX Fidelity Telecom and Utilities
34.81
-0.23%
 
GIOSX Guggenheim Macro Opportunities R6
24.66
-0.24%
 
GIOPX Guggenheim Macro Opportunities P
24.64
-0.24%
 
GIOAX Guggenheim Macro Opportunities A
24.63
-0.24%
 
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