Stock listing
NASDAQ:LVAQX LSV Small Cap Value Fund - Investor Class Mutual Fund
Follow LSV Small Cap Value Fund - Investor Class into a list and get an email when it puts out news.
Share price · NASDAQ:LVAQX
$22.86 USD +0.24 (+1.1%)
Close on Nov 2, 2026
- Day range
- $22.86 – $22.86 USDNov 2, 2026
- 52-week range
- $18.32 – $22.93 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:LVAQX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $22.86 | +0.24 | +1.1% | $22.86 | $22.86 | $22.86 | 0 | |
| $22.62 | -0.08 | -0.4% | $22.62 | $22.62 | $22.62 | 0 | |
| $22.70 | +0.37 | +1.7% | $22.70 | $22.70 | $22.70 | 0 | |
| $22.33 | -0.06 | -0.3% | $22.33 | $22.33 | $22.33 | 0 | |
| $22.39 | -0.01 | 0.0% | $22.39 | $22.39 | $22.39 | 0 | |
| $22.40 | +0.02 | +0.1% | $22.40 | $22.40 | $22.40 | 0 | |
| $22.38 | -0.06 | -0.3% | $22.38 | $22.38 | $22.38 | 0 | |
| $22.44 | +0.33 | +1.5% | $22.44 | $22.44 | $22.44 | 0 | |
| $22.11 | -0.04 | -0.2% | $22.11 | $22.11 | $22.11 | 0 | |
| $22.15 | +0.33 | +1.5% | $22.15 | $22.15 | $22.15 | 0 | |
| $21.82 | -0.10 | -0.5% | $21.82 | $21.82 | $21.82 | 0 | |
| $21.92 | -0.07 | -0.3% | $21.92 | $21.92 | $21.92 | 0 | |
| $21.99 | +0.36 | +1.7% | $21.99 | $21.99 | $21.99 | 0 | |
| $21.63 | -0.14 | -0.6% | $21.63 | $21.63 | $21.63 | 0 | |
| $21.77 | +0.09 | +0.4% | $21.77 | $21.77 | $21.77 | 0 | |
| $21.68 | +0.05 | +0.2% | $21.68 | $21.68 | $21.68 | 0 | |
| $21.63 | -0.07 | -0.3% | $21.63 | $21.63 | $21.63 | 0 | |
| $21.70 | +0.28 | +1.3% | $21.70 | $21.70 | $21.70 | 0 | |
| $21.42 | -0.18 | -0.8% | $21.42 | $21.42 | $21.42 | 0 | |
| $21.60 | -0.02 | -0.1% | $21.60 | $21.60 | $21.60 | 0 | |
| $21.62 | +0.07 | +0.3% | $21.62 | $21.62 | $21.62 | 0 | |
| $21.55 | +0.12 | +0.6% | $21.55 | $21.55 | $21.55 | 0 | |
| $21.43 | +0.20 | +0.9% | $21.43 | $21.43 | $21.43 | 0 | |
| $21.23 | -0.18 | -0.8% | $21.23 | $21.23 | $21.23 | 0 | |
| $21.41 | -0.11 | -0.5% | $21.41 | $21.41 | $21.41 | 0 | |
| $21.52 | -0.17 | -0.8% | $21.52 | $21.52 | $21.52 | 0 | |
| $21.69 | +0.09 | +0.4% | $21.69 | $21.69 | $21.69 | 0 | |
| $21.60 | -0.01 | 0.0% | $21.60 | $21.60 | $21.60 | 0 | |
| $21.61 | -0.20 | -0.9% | $21.61 | $21.61 | $21.61 | 0 | |
| $21.81 | -0.04 | -0.2% | $21.81 | $21.81 | $21.81 | 0 | |
| $21.85 | -0.06 | -0.3% | $21.85 | $21.85 | $21.85 | 0 | |
| $21.91 | -0.13 | -0.6% | $21.91 | $21.91 | $21.91 | 0 | |
| $22.04 | +0.05 | +0.2% | $22.04 | $22.04 | $22.04 | 0 | |
| $21.99 | -0.15 | -0.7% | $21.99 | $21.99 | $21.99 | 0 | |
| $22.14 | -0.03 | -0.1% | $22.14 | $22.14 | $22.14 | 0 | |
| $22.17 | -0.01 | 0.0% | $22.17 | $22.17 | $22.17 | 0 | |
| $22.18 | +0.12 | +0.5% | $22.18 | $22.18 | $22.18 | 0 | |
| $22.06 | -0.05 | -0.2% | $22.06 | $22.06 | $22.06 | 0 | |
| $22.11 | -0.13 | -0.6% | $22.11 | $22.11 | $22.11 | 0 | |
| $22.24 | -0.31 | -1.4% | $22.24 | $22.24 | $22.24 | 0 | |
| $22.55 | +0.09 | +0.4% | $22.55 | $22.55 | $22.55 | 0 | |
| $22.46 | +0.09 | +0.4% | $22.46 | $22.46 | $22.46 | 0 | |
| $22.37 | +0.28 | +1.3% | $22.37 | $22.37 | $22.37 | 0 | |
| $22.09 | -0.15 | -0.7% | $22.09 | $22.09 | $22.09 | 0 | |
| $22.24 | -0.14 | -0.6% | $22.24 | $22.24 | $22.24 | 0 | |
| $22.38 | -0.03 | -0.1% | $22.38 | $22.38 | $22.38 | 0 | |
| $22.41 | -0.01 | 0.0% | $22.41 | $22.41 | $22.41 | 0 | |
| $22.42 | +0.01 | 0.0% | $22.42 | $22.42 | $22.42 | 0 | |
| $22.41 | +0.03 | +0.1% | $22.41 | $22.41 | $22.41 | 0 | |
| $22.38 | -0.02 | -0.1% | $22.38 | $22.38 | $22.38 | 0 | |
| $22.40 | +0.13 | +0.6% | $22.40 | $22.40 | $22.40 | 0 | |
| $22.27 | -0.17 | -0.8% | $22.27 | $22.27 | $22.27 | 0 | |
| $22.44 | -0.07 | -0.3% | $22.44 | $22.44 | $22.44 | 0 | |
| $22.51 | -0.08 | -0.4% | $22.51 | $22.51 | $22.51 | 0 | |
| $22.59 | -0.15 | -0.7% | $22.59 | $22.59 | $22.59 | 0 | |
| $22.74 | +0.08 | +0.4% | $22.74 | $22.74 | $22.74 | 0 | |
| $22.66 | +0.16 | +0.7% | $22.66 | $22.66 | $22.66 | 0 | |
| $22.50 | +0.03 | +0.1% | $22.50 | $22.50 | $22.50 | 0 | |
| $22.47 | -0.02 | -0.1% | $22.47 | $22.47 | $22.47 | 0 | |
| $22.49 | -0.13 | -0.6% | $22.49 | $22.49 | $22.49 | 0 | |
| $22.62 | +0.11 | +0.5% | $22.62 | $22.62 | $22.62 | 0 | |
| $22.51 | -0.22 | -1.0% | $22.51 | $22.51 | $22.51 | 0 | |
| $22.73 | -0.20 | -0.9% | $22.73 | $22.73 | $22.73 | 0 | |
| $22.93 | +0.30 | +1.3% | $22.93 | $22.93 | $22.93 | 0 | |
| $22.63 | +0.33 | +1.5% | $22.63 | $22.63 | $22.63 | 0 |
- Ticker
- NASDAQ:LVAQX
- Asset type
- Fund
- Sector
- Financials
- Industry
- Investment companies & funds
- Exchange
- NASDAQ
- Currency
- USD
LSV Small Cap Value Fund - Investor Class on 6ix
- What it is
- Mutual fund
- Sector
- Financials
- Industry
- Investment companies & funds
Log in to ask 6ix AI your own questions about LSV Small Cap Value Fund - Investor Class.