Stock listing
NASDAQ:LSVFX LSV Global Managed Volatility Fund - Institutional Class Mutual Fund
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Share price · NASDAQ:LSVFX
$13.18 USD -0.02 (-0.2%)
Close on Oct 30, 2026
- Day range
- $13.18 – $13.18 USDOct 30, 2026
- 52-week range
- $11.07 – $13.47 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:LSVFX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $13.18 | -0.02 | -0.2% | $13.18 | $13.18 | $13.18 | 0 | |
| $13.20 | +0.07 | +0.5% | $13.20 | $13.20 | $13.20 | 0 | |
| $13.13 | -0.03 | -0.2% | $13.13 | $13.13 | $13.13 | 0 | |
| $13.16 | -0.04 | -0.3% | $13.16 | $13.16 | $13.16 | 0 | |
| $13.20 | +0.02 | +0.2% | $13.20 | $13.20 | $13.20 | 0 | |
| $13.18 | -0.06 | -0.5% | $13.18 | $13.18 | $13.18 | 0 | |
| $13.24 | +0.11 | +0.8% | $13.24 | $13.24 | $13.24 | 0 | |
| $13.13 | -0.02 | -0.2% | $13.13 | $13.13 | $13.13 | 0 | |
| $13.15 | +0.12 | +0.9% | $13.15 | $13.15 | $13.15 | 0 | |
| $13.03 | -0.04 | -0.3% | $13.03 | $13.03 | $13.03 | 0 | |
| $13.07 | -0.02 | -0.2% | $13.07 | $13.07 | $13.07 | 0 | |
| $13.09 | +0.14 | +1.1% | $13.09 | $13.09 | $13.09 | 0 | |
| $12.95 | 0.00 | 0.0% | $12.95 | $12.95 | $12.95 | 0 | |
| $12.95 | +0.09 | +0.7% | $12.95 | $12.95 | $12.95 | 0 | |
| $12.86 | 0.00 | 0.0% | $12.86 | $12.86 | $12.86 | 0 | |
| $12.86 | -0.02 | -0.2% | $12.86 | $12.86 | $12.86 | 0 | |
| $12.88 | +0.06 | +0.5% | $12.88 | $12.88 | $12.88 | 0 | |
| $12.82 | -0.08 | -0.6% | $12.82 | $12.82 | $12.82 | 0 | |
| $12.90 | +0.05 | +0.4% | $12.90 | $12.90 | $12.90 | 0 | |
| $12.85 | 0.00 | 0.0% | $12.85 | $12.85 | $12.85 | 0 | |
| $12.85 | +0.07 | +0.5% | $12.85 | $12.85 | $12.85 | 0 | |
| $12.78 | +0.01 | +0.1% | $12.78 | $12.78 | $12.78 | 0 | |
| $12.77 | -0.08 | -0.6% | $12.77 | $12.77 | $12.77 | 0 | |
| $12.85 | -0.07 | -0.5% | $12.85 | $12.85 | $12.85 | 0 | |
| $12.92 | -0.04 | -0.3% | $12.92 | $12.92 | $12.92 | 0 | |
| $12.96 | +0.05 | +0.4% | $12.96 | $12.96 | $12.96 | 0 | |
| $12.91 | -0.05 | -0.4% | $12.91 | $12.91 | $12.91 | 0 | |
| $12.96 | -0.08 | -0.6% | $12.96 | $12.96 | $12.96 | 0 | |
| $13.04 | -0.08 | -0.6% | $13.04 | $13.04 | $13.04 | 0 | |
| $13.12 | 0.00 | 0.0% | $13.12 | $13.12 | $13.12 | 0 | |
| $13.12 | -0.09 | -0.7% | $13.12 | $13.12 | $13.12 | 0 | |
| $13.21 | +0.07 | +0.5% | $13.21 | $13.21 | $13.21 | 0 | |
| $13.14 | -0.10 | -0.8% | $13.14 | $13.14 | $13.14 | 0 | |
| $13.24 | -0.04 | -0.3% | $13.24 | $13.24 | $13.24 | 0 | |
| $13.28 | +0.01 | +0.1% | $13.28 | $13.28 | $13.28 | 0 | |
| $13.27 | +0.14 | +1.1% | $13.27 | $13.27 | $13.27 | 0 | |
| $13.13 | -0.03 | -0.2% | $13.13 | $13.13 | $13.13 | 0 | |
| $13.16 | -0.06 | -0.5% | $13.16 | $13.16 | $13.16 | 0 | |
| $13.22 | -0.18 | -1.3% | $13.22 | $13.22 | $13.22 | 0 | |
| $13.40 | -0.07 | -0.5% | $13.40 | $13.40 | $13.40 | 0 | |
| $13.47 | +0.12 | +0.9% | $13.47 | $13.47 | $13.47 | 0 | |
| $13.35 | +0.06 | +0.5% | $13.35 | $13.35 | $13.35 | 0 | |
| $13.29 | +0.02 | +0.2% | $13.29 | $13.29 | $13.29 | 0 | |
| $13.27 | 0.00 | 0.0% | $13.27 | $13.27 | $13.27 | 0 | |
| $13.27 | 0.00 | 0.0% | $13.27 | $13.27 | $13.27 | 0 | |
| $13.27 | -0.04 | -0.3% | $13.27 | $13.27 | $13.27 | 0 | |
| $13.31 | -0.01 | -0.1% | $13.31 | $13.31 | $13.31 | 0 | |
| $13.32 | +0.05 | +0.4% | $13.32 | $13.32 | $13.32 | 0 | |
| $13.27 | -0.01 | -0.1% | $13.27 | $13.27 | $13.27 | 0 | |
| $13.28 | +0.13 | +1.0% | $13.28 | $13.28 | $13.28 | 0 | |
| $13.15 | -0.06 | -0.5% | $13.15 | $13.15 | $13.15 | 0 | |
| $13.21 | +0.07 | +0.5% | $13.21 | $13.21 | $13.21 | 0 | |
| $13.14 | 0.00 | 0.0% | $13.14 | $13.14 | $13.14 | 0 | |
| $13.14 | -0.06 | -0.5% | $13.14 | $13.14 | $13.14 | 0 | |
| $13.20 | +0.02 | +0.2% | $13.20 | $13.20 | $13.20 | 0 | |
| $13.18 | +0.07 | +0.5% | $13.18 | $13.18 | $13.18 | 0 | |
| $13.11 | +0.04 | +0.3% | $13.11 | $13.11 | $13.11 | 0 | |
| $13.07 | -0.06 | -0.5% | $13.07 | $13.07 | $13.07 | 0 | |
| $13.13 | -0.02 | -0.2% | $13.13 | $13.13 | $13.13 | 0 | |
| $13.15 | +0.05 | +0.4% | $13.15 | $13.15 | $13.15 | 0 | |
| $13.10 | +0.01 | +0.1% | $13.10 | $13.10 | $13.10 | 0 | |
| $13.09 | -0.06 | -0.5% | $13.09 | $13.09 | $13.09 | 0 | |
| $13.15 | +0.13 | +1.0% | $13.15 | $13.15 | $13.15 | 0 | |
| $13.02 | +0.04 | +0.3% | $13.02 | $13.02 | $13.02 | 0 | |
| $12.98 | -0.03 | -0.2% | $12.98 | $12.98 | $12.98 | 0 | |
| $13.01 | +0.04 | +0.3% | $13.01 | $13.01 | $13.01 | 0 |
- Ticker
- NASDAQ:LSVFX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
LSV Global Managed Volatility Fund - Institutional Class on 6ix
- What it is
- Mutual fund
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