Stock listing
NASDAQ:LSVGX LSV Global Value Fund - Institutional Class Mutual Fund
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Share price · NASDAQ:LSVGX
$21.46 USD +0.03 (+0.1%)
Close on Oct 29, 2026 · Data provided by Twelve Data
- Day range
- $21.46 – $21.46 USDOct 29, 2026
- 52-week range
- $16.62 – $21.97 USDLowest and highest trades, Oct 30, 2025 – Oct 29, 2026
Daily closes
Last 3 months, Jul 29, 2026 – Oct 29, 2026 · NASDAQ:LSVGX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $21.46 | +0.03 | +0.1% | $21.46 | $21.46 | $21.46 | — | |
| $21.43 | +0.07 | +0.3% | $21.43 | $21.43 | $21.43 | — | |
| $21.36 | +0.03 | +0.1% | $21.36 | $21.36 | $21.36 | — | |
| $21.33 | +0.08 | +0.4% | $21.33 | $21.33 | $21.33 | — | |
| $21.25 | -0.06 | -0.3% | $21.25 | $21.25 | $21.25 | — | |
| $21.31 | -0.05 | -0.2% | $21.31 | $21.31 | $21.31 | — | |
| $21.36 | +0.02 | +0.1% | $21.36 | $21.36 | $21.36 | — | |
| $21.34 | +0.18 | +0.9% | $21.34 | $21.34 | $21.34 | — | |
| $21.16 | -0.04 | -0.2% | $21.16 | $21.16 | $21.16 | — | |
| $21.20 | -0.14 | -0.7% | $21.20 | $21.20 | $21.20 | — | |
| $21.34 | +0.17 | +0.8% | $21.34 | $21.34 | $21.34 | — | |
| $21.17 | -0.16 | -0.8% | $21.17 | $21.17 | $21.17 | — | |
| $21.33 | +0.07 | +0.3% | $21.33 | $21.33 | $21.33 | — | |
| $21.26 | -0.05 | -0.2% | $21.26 | $21.26 | $21.26 | — | |
| $21.31 | 0.00 | 0.0% | $21.31 | $21.31 | $21.31 | — | |
| $21.31 | +0.04 | +0.2% | $21.31 | $21.31 | $21.31 | — | |
| $21.27 | -0.08 | -0.4% | $21.27 | $21.27 | $21.27 | — | |
| $21.35 | +0.02 | +0.1% | $21.35 | $21.35 | $21.35 | — | |
| $21.33 | -0.01 | 0.0% | $21.33 | $21.33 | $21.33 | — | |
| $21.34 | +0.16 | +0.8% | $21.34 | $21.34 | $21.34 | — | |
| $21.18 | +0.07 | +0.3% | $21.18 | $21.18 | $21.18 | — | |
| $21.11 | -0.16 | -0.8% | $21.11 | $21.11 | $21.11 | — | |
| $21.27 | -0.06 | -0.3% | $21.27 | $21.27 | $21.27 | — | |
| $21.33 | -0.19 | -0.9% | $21.33 | $21.33 | $21.33 | — | |
| $21.52 | +0.13 | +0.6% | $21.52 | $21.52 | $21.52 | — | |
| $21.39 | -0.10 | -0.5% | $21.39 | $21.39 | $21.39 | — | |
| $21.49 | -0.20 | -0.9% | $21.49 | $21.49 | $21.49 | — | |
| $21.69 | -0.08 | -0.4% | $21.69 | $21.69 | $21.69 | — | |
| $21.77 | +0.16 | +0.7% | $21.77 | $21.77 | $21.77 | — | |
| $21.61 | -0.20 | -0.9% | $21.61 | $21.61 | $21.61 | — | |
| $21.81 | +0.23 | +1.1% | $21.81 | $21.81 | $21.81 | — | |
| $21.58 | -0.14 | -0.6% | $21.58 | $21.58 | $21.58 | — | |
| $21.72 | -0.01 | 0.0% | $21.72 | $21.72 | $21.72 | — | |
| $21.73 | -0.12 | -0.5% | $21.73 | $21.73 | $21.73 | — | |
| $21.85 | +0.30 | +1.4% | $21.85 | $21.85 | $21.85 | — | |
| $21.55 | -0.14 | -0.6% | $21.55 | $21.55 | $21.55 | — | |
| $21.69 | -0.06 | -0.3% | $21.69 | $21.69 | $21.69 | — | |
| $21.75 | -0.21 | -1.0% | $21.75 | $21.75 | $21.75 | — | |
| $21.96 | -0.01 | 0.0% | $21.96 | $21.96 | $21.96 | — | |
| $21.97 | +0.24 | +1.1% | $21.97 | $21.97 | $21.97 | — | |
| $21.73 | +0.18 | +0.8% | $21.73 | $21.73 | $21.73 | — | |
| $21.55 | -0.06 | -0.3% | $21.55 | $21.55 | $21.55 | — | |
| $21.61 | -0.04 | -0.2% | $21.61 | $21.61 | $21.61 | — | |
| $21.65 | -0.04 | -0.2% | $21.65 | $21.65 | $21.65 | — | |
| $21.69 | -0.01 | 0.0% | $21.69 | $21.69 | $21.69 | — | |
| $21.70 | +0.01 | 0.0% | $21.70 | $21.70 | $21.70 | — | |
| $21.69 | +0.10 | +0.5% | $21.69 | $21.69 | $21.69 | — | |
| $21.59 | -0.07 | -0.3% | $21.59 | $21.59 | $21.59 | — | |
| $21.66 | +0.21 | +1.0% | $21.66 | $21.66 | $21.66 | — | |
| $21.45 | -0.08 | -0.4% | $21.45 | $21.45 | $21.45 | — | |
| $21.53 | +0.05 | +0.2% | $21.53 | $21.53 | $21.53 | — | |
| $21.48 | -0.14 | -0.6% | $21.48 | $21.48 | $21.48 | — | |
| $21.62 | -0.09 | -0.4% | $21.62 | $21.62 | $21.62 | — | |
| $21.71 | 0.00 | 0.0% | $21.71 | $21.71 | $21.71 | — | |
| $21.71 | +0.17 | +0.8% | $21.71 | $21.71 | $21.71 | — | |
| $21.54 | +0.16 | +0.7% | $21.54 | $21.54 | $21.54 | — | |
| $21.38 | -0.03 | -0.1% | $21.38 | $21.38 | $21.38 | — | |
| $21.41 | -0.02 | -0.1% | $21.41 | $21.41 | $21.41 | — | |
| $21.43 | +0.13 | +0.6% | $21.43 | $21.43 | $21.43 | — | |
| $21.30 | -0.14 | -0.7% | $21.30 | $21.30 | $21.30 | — | |
| $21.44 | -0.13 | -0.6% | $21.44 | $21.44 | $21.44 | — | |
| $21.57 | +0.40 | +1.9% | $21.57 | $21.57 | $21.57 | — | |
| $21.17 | +0.15 | +0.7% | $21.17 | $21.17 | $21.17 | — | |
| $21.02 | +0.01 | 0.0% | $21.02 | $21.02 | $21.02 | — | |
| $21.01 | +0.23 | +1.1% | $21.01 | $21.01 | $21.01 | — | |
| $20.78 | -0.15 | -0.7% | $20.78 | $20.78 | $20.78 | — |
- Ticker
- NASDAQ:LSVGX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
LSV Global Value Fund - Institutional Class on 6ix
- What it is
- Mutual fund
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