Stock listing
NASDAQ:LVAGX LSV Global Value Fund - Investor Class Mutual Fund
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Share price · NASDAQ:LVAGX
$21.67 USD -0.01 (-0.0%)
Close on Nov 2, 2026
- Day range
- $21.67 – $21.67 USDNov 2, 2026
- 52-week range
- $16.93 – $22.40 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:LVAGX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $21.67 | -0.01 | 0.0% | $21.67 | $21.67 | $21.67 | 0 | |
| $21.68 | -0.20 | -0.9% | $21.68 | $21.68 | $21.68 | 0 | |
| $21.88 | +0.03 | +0.1% | $21.88 | $21.88 | $21.88 | 0 | |
| $21.85 | +0.07 | +0.3% | $21.85 | $21.85 | $21.85 | 0 | |
| $21.78 | +0.03 | +0.1% | $21.78 | $21.78 | $21.78 | 0 | |
| $21.75 | +0.09 | +0.4% | $21.75 | $21.75 | $21.75 | 0 | |
| $21.66 | -0.07 | -0.3% | $21.66 | $21.66 | $21.66 | 0 | |
| $21.73 | -0.05 | -0.2% | $21.73 | $21.73 | $21.73 | 0 | |
| $21.78 | +0.03 | +0.1% | $21.78 | $21.78 | $21.78 | 0 | |
| $21.75 | +0.17 | +0.8% | $21.75 | $21.75 | $21.75 | 0 | |
| $21.58 | -0.03 | -0.1% | $21.58 | $21.58 | $21.58 | 0 | |
| $21.61 | -0.15 | -0.7% | $21.61 | $21.61 | $21.61 | 0 | |
| $21.76 | +0.18 | +0.8% | $21.76 | $21.76 | $21.76 | 0 | |
| $21.58 | -0.17 | -0.8% | $21.58 | $21.58 | $21.58 | 0 | |
| $21.75 | +0.08 | +0.4% | $21.75 | $21.75 | $21.75 | 0 | |
| $21.67 | -0.06 | -0.3% | $21.67 | $21.67 | $21.67 | 0 | |
| $21.73 | 0.00 | 0.0% | $21.73 | $21.73 | $21.73 | 0 | |
| $21.73 | +0.05 | +0.2% | $21.73 | $21.73 | $21.73 | 0 | |
| $21.68 | -0.09 | -0.4% | $21.68 | $21.68 | $21.68 | 0 | |
| $21.77 | +0.02 | +0.1% | $21.77 | $21.77 | $21.77 | 0 | |
| $21.75 | -0.01 | 0.0% | $21.75 | $21.75 | $21.75 | 0 | |
| $21.76 | +0.16 | +0.7% | $21.76 | $21.76 | $21.76 | 0 | |
| $21.60 | +0.07 | +0.3% | $21.60 | $21.60 | $21.60 | 0 | |
| $21.53 | -0.16 | -0.7% | $21.53 | $21.53 | $21.53 | 0 | |
| $21.69 | -0.06 | -0.3% | $21.69 | $21.69 | $21.69 | 0 | |
| $21.75 | -0.20 | -0.9% | $21.75 | $21.75 | $21.75 | 0 | |
| $21.95 | +0.14 | +0.6% | $21.95 | $21.95 | $21.95 | 0 | |
| $21.81 | -0.10 | -0.5% | $21.81 | $21.81 | $21.81 | 0 | |
| $21.91 | -0.21 | -0.9% | $21.91 | $21.91 | $21.91 | 0 | |
| $22.12 | -0.07 | -0.3% | $22.12 | $22.12 | $22.12 | 0 | |
| $22.19 | +0.15 | +0.7% | $22.19 | $22.19 | $22.19 | 0 | |
| $22.04 | -0.20 | -0.9% | $22.04 | $22.04 | $22.04 | 0 | |
| $22.24 | +0.24 | +1.1% | $22.24 | $22.24 | $22.24 | 0 | |
| $22.00 | -0.15 | -0.7% | $22.00 | $22.00 | $22.00 | 0 | |
| $22.15 | -0.01 | 0.0% | $22.15 | $22.15 | $22.15 | 0 | |
| $22.16 | -0.12 | -0.5% | $22.16 | $22.16 | $22.16 | 0 | |
| $22.28 | +0.30 | +1.4% | $22.28 | $22.28 | $22.28 | 0 | |
| $21.98 | -0.14 | -0.6% | $21.98 | $21.98 | $21.98 | 0 | |
| $22.12 | -0.06 | -0.3% | $22.12 | $22.12 | $22.12 | 0 | |
| $22.18 | -0.22 | -1.0% | $22.18 | $22.18 | $22.18 | 0 | |
| $22.40 | 0.00 | 0.0% | $22.40 | $22.40 | $22.40 | 0 | |
| $22.40 | +0.24 | +1.1% | $22.40 | $22.40 | $22.40 | 0 | |
| $22.16 | +0.19 | +0.9% | $22.16 | $22.16 | $22.16 | 0 | |
| $21.97 | -0.07 | -0.3% | $21.97 | $21.97 | $21.97 | 0 | |
| $22.04 | -0.04 | -0.2% | $22.04 | $22.04 | $22.04 | 0 | |
| $22.08 | -0.04 | -0.2% | $22.08 | $22.08 | $22.08 | 0 | |
| $22.12 | -0.01 | 0.0% | $22.12 | $22.12 | $22.12 | 0 | |
| $22.13 | +0.01 | 0.0% | $22.13 | $22.13 | $22.13 | 0 | |
| $22.12 | +0.10 | +0.5% | $22.12 | $22.12 | $22.12 | 0 | |
| $22.02 | -0.07 | -0.3% | $22.02 | $22.02 | $22.02 | 0 | |
| $22.09 | +0.21 | +1.0% | $22.09 | $22.09 | $22.09 | 0 | |
| $21.88 | -0.08 | -0.4% | $21.88 | $21.88 | $21.88 | 0 | |
| $21.96 | +0.05 | +0.2% | $21.96 | $21.96 | $21.96 | 0 | |
| $21.91 | -0.14 | -0.6% | $21.91 | $21.91 | $21.91 | 0 | |
| $22.05 | -0.09 | -0.4% | $22.05 | $22.05 | $22.05 | 0 | |
| $22.14 | 0.00 | 0.0% | $22.14 | $22.14 | $22.14 | 0 | |
| $22.14 | +0.17 | +0.8% | $22.14 | $22.14 | $22.14 | 0 | |
| $21.97 | +0.16 | +0.7% | $21.97 | $21.97 | $21.97 | 0 | |
| $21.81 | -0.03 | -0.1% | $21.81 | $21.81 | $21.81 | 0 | |
| $21.84 | -0.02 | -0.1% | $21.84 | $21.84 | $21.84 | 0 | |
| $21.86 | +0.13 | +0.6% | $21.86 | $21.86 | $21.86 | 0 | |
| $21.73 | -0.14 | -0.6% | $21.73 | $21.73 | $21.73 | 0 | |
| $21.87 | -0.14 | -0.6% | $21.87 | $21.87 | $21.87 | 0 | |
| $22.01 | +0.41 | +1.9% | $22.01 | $22.01 | $22.01 | 0 | |
| $21.60 | +0.16 | +0.7% | $21.60 | $21.60 | $21.60 | 0 |
- Ticker
- NASDAQ:LVAGX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
LSV Global Value Fund - Investor Class on 6ix
- What it is
- Mutual fund
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