Stock listing
NASDAQ:LSVQX LSV Small Cap Value Fund Mutual Fund
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Share price · NASDAQ:LSVQX
$22.67 USD -0.08 (-0.4%)
Close on Oct 30, 2026
- Day range
- $22.67 – $22.67 USDOct 30, 2026
- 52-week range
- $18.34 – $22.97 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:LSVQX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $22.67 | -0.08 | -0.4% | $22.67 | $22.67 | $22.67 | 0 | |
| $22.75 | +0.36 | +1.6% | $22.75 | $22.75 | $22.75 | 0 | |
| $22.39 | -0.05 | -0.2% | $22.39 | $22.39 | $22.39 | 0 | |
| $22.44 | -0.01 | 0.0% | $22.44 | $22.44 | $22.44 | 0 | |
| $22.45 | +0.01 | 0.0% | $22.45 | $22.45 | $22.45 | 0 | |
| $22.44 | -0.06 | -0.3% | $22.44 | $22.44 | $22.44 | 0 | |
| $22.50 | +0.34 | +1.5% | $22.50 | $22.50 | $22.50 | 0 | |
| $22.16 | -0.04 | -0.2% | $22.16 | $22.16 | $22.16 | 0 | |
| $22.20 | +0.33 | +1.5% | $22.20 | $22.20 | $22.20 | 0 | |
| $21.87 | -0.10 | -0.5% | $21.87 | $21.87 | $21.87 | 0 | |
| $21.97 | -0.07 | -0.3% | $21.97 | $21.97 | $21.97 | 0 | |
| $22.04 | +0.36 | +1.7% | $22.04 | $22.04 | $22.04 | 0 | |
| $21.68 | -0.14 | -0.6% | $21.68 | $21.68 | $21.68 | 0 | |
| $21.82 | +0.09 | +0.4% | $21.82 | $21.82 | $21.82 | 0 | |
| $21.73 | +0.05 | +0.2% | $21.73 | $21.73 | $21.73 | 0 | |
| $21.68 | -0.07 | -0.3% | $21.68 | $21.68 | $21.68 | 0 | |
| $21.75 | +0.28 | +1.3% | $21.75 | $21.75 | $21.75 | 0 | |
| $21.47 | -0.18 | -0.8% | $21.47 | $21.47 | $21.47 | 0 | |
| $21.65 | -0.01 | 0.0% | $21.65 | $21.65 | $21.65 | 0 | |
| $21.66 | +0.06 | +0.3% | $21.66 | $21.66 | $21.66 | 0 | |
| $21.60 | +0.12 | +0.6% | $21.60 | $21.60 | $21.60 | 0 | |
| $21.48 | +0.20 | +0.9% | $21.48 | $21.48 | $21.48 | 0 | |
| $21.28 | -0.18 | -0.8% | $21.28 | $21.28 | $21.28 | 0 | |
| $21.46 | -0.11 | -0.5% | $21.46 | $21.46 | $21.46 | 0 | |
| $21.57 | -0.17 | -0.8% | $21.57 | $21.57 | $21.57 | 0 | |
| $21.74 | +0.10 | +0.5% | $21.74 | $21.74 | $21.74 | 0 | |
| $21.64 | -0.02 | -0.1% | $21.64 | $21.64 | $21.64 | 0 | |
| $21.66 | -0.20 | -0.9% | $21.66 | $21.66 | $21.66 | 0 | |
| $21.86 | -0.03 | -0.1% | $21.86 | $21.86 | $21.86 | 0 | |
| $21.89 | -0.06 | -0.3% | $21.89 | $21.89 | $21.89 | 0 | |
| $21.95 | -0.14 | -0.6% | $21.95 | $21.95 | $21.95 | 0 | |
| $22.09 | +0.05 | +0.2% | $22.09 | $22.09 | $22.09 | 0 | |
| $22.04 | -0.14 | -0.6% | $22.04 | $22.04 | $22.04 | 0 | |
| $22.18 | -0.03 | -0.1% | $22.18 | $22.18 | $22.18 | 0 | |
| $22.21 | -0.02 | -0.1% | $22.21 | $22.21 | $22.21 | 0 | |
| $22.23 | +0.12 | +0.5% | $22.23 | $22.23 | $22.23 | 0 | |
| $22.11 | -0.04 | -0.2% | $22.11 | $22.11 | $22.11 | 0 | |
| $22.15 | -0.14 | -0.6% | $22.15 | $22.15 | $22.15 | 0 | |
| $22.29 | -0.31 | -1.4% | $22.29 | $22.29 | $22.29 | 0 | |
| $22.60 | +0.09 | +0.4% | $22.60 | $22.60 | $22.60 | 0 | |
| $22.51 | +0.10 | +0.4% | $22.51 | $22.51 | $22.51 | 0 | |
| $22.41 | +0.27 | +1.2% | $22.41 | $22.41 | $22.41 | 0 | |
| $22.14 | -0.14 | -0.6% | $22.14 | $22.14 | $22.14 | 0 | |
| $22.28 | -0.15 | -0.7% | $22.28 | $22.28 | $22.28 | 0 | |
| $22.43 | -0.03 | -0.1% | $22.43 | $22.43 | $22.43 | 0 | |
| $22.46 | -0.01 | 0.0% | $22.46 | $22.46 | $22.46 | 0 | |
| $22.47 | +0.01 | 0.0% | $22.47 | $22.47 | $22.47 | 0 | |
| $22.46 | +0.04 | +0.2% | $22.46 | $22.46 | $22.46 | 0 | |
| $22.42 | -0.03 | -0.1% | $22.42 | $22.42 | $22.42 | 0 | |
| $22.45 | +0.13 | +0.6% | $22.45 | $22.45 | $22.45 | 0 | |
| $22.32 | -0.17 | -0.8% | $22.32 | $22.32 | $22.32 | 0 | |
| $22.49 | -0.06 | -0.3% | $22.49 | $22.49 | $22.49 | 0 | |
| $22.55 | -0.08 | -0.4% | $22.55 | $22.55 | $22.55 | 0 | |
| $22.63 | -0.15 | -0.7% | $22.63 | $22.63 | $22.63 | 0 | |
| $22.78 | +0.08 | +0.4% | $22.78 | $22.78 | $22.78 | 0 | |
| $22.70 | +0.16 | +0.7% | $22.70 | $22.70 | $22.70 | 0 | |
| $22.54 | +0.02 | +0.1% | $22.54 | $22.54 | $22.54 | 0 | |
| $22.52 | -0.02 | -0.1% | $22.52 | $22.52 | $22.52 | 0 | |
| $22.54 | -0.13 | -0.6% | $22.54 | $22.54 | $22.54 | 0 | |
| $22.67 | +0.12 | +0.5% | $22.67 | $22.67 | $22.67 | 0 | |
| $22.55 | -0.22 | -1.0% | $22.55 | $22.55 | $22.55 | 0 | |
| $22.77 | -0.20 | -0.9% | $22.77 | $22.77 | $22.77 | 0 | |
| $22.97 | +0.29 | +1.3% | $22.97 | $22.97 | $22.97 | 0 | |
| $22.68 | +0.34 | +1.5% | $22.68 | $22.68 | $22.68 | 0 | |
| $22.34 | -0.02 | -0.1% | $22.34 | $22.34 | $22.34 | 0 | |
| $22.36 | -0.13 | -0.6% | $22.36 | $22.36 | $22.36 | 0 |
- Ticker
- NASDAQ:LSVQX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
LSV Small Cap Value Fund on 6ix
- What it is
- Mutual fund
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