Stock listing
NASDAQ:LVAEX LSV Value Equity Fund - Investor Class Mutual Fund
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Share price · NASDAQ:LVAEX
$31.69 USD -0.07 (-0.2%)
Close on Oct 30, 2026
- Day range
- $31.69 – $31.69 USDOct 30, 2026
- 52-week range
- $25.67 – $32.18 USDLowest and highest trades, Oct 31, 2025 – Nov 2, 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:LVAEX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $31.69 | -0.07 | -0.2% | $31.69 | $31.69 | $31.69 | 0 | |
| $31.76 | +0.38 | +1.2% | $31.76 | $31.76 | $31.76 | 0 | |
| $31.38 | -0.01 | 0.0% | $31.38 | $31.38 | $31.38 | 0 | |
| $31.39 | -0.07 | -0.2% | $31.39 | $31.39 | $31.39 | 0 | |
| $31.46 | +0.04 | +0.1% | $31.46 | $31.46 | $31.46 | 0 | |
| $31.42 | -0.27 | -0.9% | $31.42 | $31.42 | $31.42 | 0 | |
| $31.69 | +0.36 | +1.1% | $31.69 | $31.69 | $31.69 | 0 | |
| $31.33 | -0.02 | -0.1% | $31.33 | $31.33 | $31.33 | 0 | |
| $31.35 | +0.38 | +1.2% | $31.35 | $31.35 | $31.35 | 0 | |
| $30.97 | -0.19 | -0.6% | $30.97 | $30.97 | $30.97 | 0 | |
| $31.16 | -0.10 | -0.3% | $31.16 | $31.16 | $31.16 | 0 | |
| $31.26 | +0.31 | +1.0% | $31.26 | $31.26 | $31.26 | 0 | |
| $30.95 | -0.11 | -0.4% | $30.95 | $30.95 | $30.95 | 0 | |
| $31.06 | +0.07 | +0.2% | $31.06 | $31.06 | $31.06 | 0 | |
| $30.99 | +0.05 | +0.2% | $30.99 | $30.99 | $30.99 | 0 | |
| $30.94 | -0.05 | -0.2% | $30.94 | $30.94 | $30.94 | 0 | |
| $30.99 | +0.30 | +1.0% | $30.99 | $30.99 | $30.99 | 0 | |
| $30.69 | -0.17 | -0.6% | $30.69 | $30.69 | $30.69 | 0 | |
| $30.86 | +0.13 | +0.4% | $30.86 | $30.86 | $30.86 | 0 | |
| $30.73 | +0.01 | 0.0% | $30.73 | $30.73 | $30.73 | 0 | |
| $30.72 | +0.21 | +0.7% | $30.72 | $30.72 | $30.72 | 0 | |
| $30.51 | +0.15 | +0.5% | $30.51 | $30.51 | $30.51 | 0 | |
| $30.36 | -0.21 | -0.7% | $30.36 | $30.36 | $30.36 | 0 | |
| $30.57 | -0.12 | -0.4% | $30.57 | $30.57 | $30.57 | 0 | |
| $30.69 | -0.27 | -0.9% | $30.69 | $30.69 | $30.69 | 0 | |
| $30.96 | +0.21 | +0.7% | $30.96 | $30.96 | $30.96 | 0 | |
| $30.75 | -0.19 | -0.6% | $30.75 | $30.75 | $30.75 | 0 | |
| $30.94 | -0.19 | -0.6% | $30.94 | $30.94 | $30.94 | 0 | |
| $31.13 | -0.27 | -0.9% | $31.13 | $31.13 | $31.13 | 0 | |
| $31.40 | -0.03 | -0.1% | $31.40 | $31.40 | $31.40 | 0 | |
| $31.43 | -0.29 | -0.9% | $31.43 | $31.43 | $31.43 | 0 | |
| $31.72 | +0.21 | +0.7% | $31.72 | $31.72 | $31.72 | 0 | |
| $31.51 | -0.32 | -1.0% | $31.51 | $31.51 | $31.51 | 0 | |
| $31.83 | +0.04 | +0.1% | $31.83 | $31.83 | $31.83 | 0 | |
| $31.79 | -0.13 | -0.4% | $31.79 | $31.79 | $31.79 | 0 | |
| $31.92 | +0.42 | +1.3% | $31.92 | $31.92 | $31.92 | 0 | |
| $31.50 | -0.10 | -0.3% | $31.50 | $31.50 | $31.50 | 0 | |
| $31.60 | -0.07 | -0.2% | $31.60 | $31.60 | $31.60 | 0 | |
| $31.67 | -0.37 | -1.2% | $31.67 | $31.67 | $31.67 | 0 | |
| $32.04 | -0.14 | -0.4% | $32.04 | $32.04 | $32.04 | 0 | |
| $32.18 | +0.28 | +0.9% | $32.18 | $32.18 | $32.18 | 0 | |
| $31.90 | +0.42 | +1.3% | $31.90 | $31.90 | $31.90 | 0 | |
| $31.48 | -0.11 | -0.3% | $31.48 | $31.48 | $31.48 | 0 | |
| $31.59 | -0.11 | -0.3% | $31.59 | $31.59 | $31.59 | 0 | |
| $31.70 | -0.05 | -0.2% | $31.70 | $31.70 | $31.70 | 0 | |
| $31.75 | -0.09 | -0.3% | $31.75 | $31.75 | $31.75 | 0 | |
| $31.84 | +0.07 | +0.2% | $31.84 | $31.84 | $31.84 | 0 | |
| $31.77 | +0.04 | +0.1% | $31.77 | $31.77 | $31.77 | 0 | |
| $31.73 | +0.04 | +0.1% | $31.73 | $31.73 | $31.73 | 0 | |
| $31.69 | +0.31 | +1.0% | $31.69 | $31.69 | $31.69 | 0 | |
| $31.38 | -0.21 | -0.7% | $31.38 | $31.38 | $31.38 | 0 | |
| $31.59 | +0.06 | +0.2% | $31.59 | $31.59 | $31.59 | 0 | |
| $31.53 | +0.04 | +0.1% | $31.53 | $31.53 | $31.53 | 0 | |
| $31.49 | -0.29 | -0.9% | $31.49 | $31.49 | $31.49 | 0 | |
| $31.78 | +0.09 | +0.3% | $31.78 | $31.78 | $31.78 | 0 | |
| $31.69 | +0.28 | +0.9% | $31.69 | $31.69 | $31.69 | 0 | |
| $31.41 | +0.16 | +0.5% | $31.41 | $31.41 | $31.41 | 0 | |
| $31.25 | -0.07 | -0.2% | $31.25 | $31.25 | $31.25 | 0 | |
| $31.32 | +0.10 | +0.3% | $31.32 | $31.32 | $31.32 | 0 | |
| $31.22 | +0.24 | +0.8% | $31.22 | $31.22 | $31.22 | 0 | |
| $30.98 | -0.19 | -0.6% | $30.98 | $30.98 | $30.98 | 0 | |
| $31.17 | -0.18 | -0.6% | $31.17 | $31.17 | $31.17 | 0 | |
| $31.35 | +0.50 | +1.6% | $31.35 | $31.35 | $31.35 | 0 | |
| $30.85 | +0.28 | +0.9% | $30.85 | $30.85 | $30.85 | 0 | |
| $30.57 | -0.01 | 0.0% | $30.57 | $30.57 | $30.57 | 0 | |
| $30.58 | -0.09 | -0.3% | $30.58 | $30.58 | $30.58 | 0 |
- Ticker
- NASDAQ:LVAEX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
LSV Value Equity Fund - Investor Class on 6ix
- What it is
- Mutual fund
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