Stock listing
NASDAQ:LVAVX LSV Conservative Value Equity Fund - Investor Class Mutual Fund
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Share price · NASDAQ:LVAVX
$17.50 USD +0.01 (+0.1%)
Close on Nov 2, 2026
- Day range
- $17.50 – $17.50 USDNov 2, 2026
- 52-week range
- $13.99 – $17.63 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:LVAVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $17.50 | +0.01 | +0.1% | $17.50 | $17.50 | $17.50 | 0 | |
| $17.49 | -0.08 | -0.5% | $17.49 | $17.49 | $17.49 | 0 | |
| $17.57 | +0.12 | +0.7% | $17.57 | $17.57 | $17.57 | 0 | |
| $17.45 | 0.00 | 0.0% | $17.45 | $17.45 | $17.45 | 0 | |
| $17.45 | -0.03 | -0.2% | $17.45 | $17.45 | $17.45 | 0 | |
| $17.48 | +0.05 | +0.3% | $17.48 | $17.48 | $17.48 | 0 | |
| $17.43 | -0.12 | -0.7% | $17.43 | $17.43 | $17.43 | 0 | |
| $17.55 | +0.11 | +0.6% | $17.55 | $17.55 | $17.55 | 0 | |
| $17.44 | +0.01 | +0.1% | $17.44 | $17.44 | $17.44 | 0 | |
| $17.43 | +0.17 | +1.0% | $17.43 | $17.43 | $17.43 | 0 | |
| $17.26 | -0.04 | -0.2% | $17.26 | $17.26 | $17.26 | 0 | |
| $17.30 | -0.04 | -0.2% | $17.30 | $17.30 | $17.30 | 0 | |
| $17.34 | +0.15 | +0.9% | $17.34 | $17.34 | $17.34 | 0 | |
| $17.19 | -0.03 | -0.2% | $17.19 | $17.19 | $17.19 | 0 | |
| $17.22 | +0.01 | +0.1% | $17.22 | $17.22 | $17.22 | 0 | |
| $17.21 | +0.06 | +0.3% | $17.21 | $17.21 | $17.21 | 0 | |
| $17.15 | +0.05 | +0.3% | $17.15 | $17.15 | $17.15 | 0 | |
| $17.10 | +0.13 | +0.8% | $17.10 | $17.10 | $17.10 | 0 | |
| $16.97 | -0.03 | -0.2% | $16.97 | $16.97 | $16.97 | 0 | |
| $17.00 | +0.08 | +0.5% | $17.00 | $17.00 | $17.00 | 0 | |
| $16.92 | +0.02 | +0.1% | $16.92 | $16.92 | $16.92 | 0 | |
| $16.90 | +0.09 | +0.5% | $16.90 | $16.90 | $16.90 | 0 | |
| $16.81 | +0.05 | +0.3% | $16.81 | $16.81 | $16.81 | 0 | |
| $16.76 | -0.08 | -0.5% | $16.76 | $16.76 | $16.76 | 0 | |
| $16.84 | -0.08 | -0.5% | $16.84 | $16.84 | $16.84 | 0 | |
| $16.92 | -0.16 | -0.9% | $16.92 | $16.92 | $16.92 | 0 | |
| $17.08 | +0.10 | +0.6% | $17.08 | $17.08 | $17.08 | 0 | |
| $16.98 | -0.06 | -0.4% | $16.98 | $16.98 | $16.98 | 0 | |
| $17.04 | -0.10 | -0.6% | $17.04 | $17.04 | $17.04 | 0 | |
| $17.14 | -0.12 | -0.7% | $17.14 | $17.14 | $17.14 | 0 | |
| $17.26 | +0.04 | +0.2% | $17.26 | $17.26 | $17.26 | 0 | |
| $17.22 | -0.13 | -0.7% | $17.22 | $17.22 | $17.22 | 0 | |
| $17.35 | +0.11 | +0.6% | $17.35 | $17.35 | $17.35 | 0 | |
| $17.24 | -0.17 | -1.0% | $17.24 | $17.24 | $17.24 | 0 | |
| $17.41 | -0.03 | -0.2% | $17.41 | $17.41 | $17.41 | 0 | |
| $17.44 | 0.00 | 0.0% | $17.44 | $17.44 | $17.44 | 0 | |
| $17.44 | +0.18 | +1.0% | $17.44 | $17.44 | $17.44 | 0 | |
| $17.26 | -0.01 | -0.1% | $17.26 | $17.26 | $17.26 | 0 | |
| $17.27 | -0.05 | -0.3% | $17.27 | $17.27 | $17.27 | 0 | |
| $17.32 | -0.20 | -1.1% | $17.32 | $17.32 | $17.32 | 0 | |
| $17.52 | -0.11 | -0.6% | $17.52 | $17.52 | $17.52 | 0 | |
| $17.63 | +0.16 | +0.9% | $17.63 | $17.63 | $17.63 | 0 | |
| $17.47 | +0.16 | +0.9% | $17.47 | $17.47 | $17.47 | 0 | |
| $17.31 | -0.01 | -0.1% | $17.31 | $17.31 | $17.31 | 0 | |
| $17.32 | -0.09 | -0.5% | $17.32 | $17.32 | $17.32 | 0 | |
| $17.41 | +0.04 | +0.2% | $17.41 | $17.41 | $17.41 | 0 | |
| $17.37 | -0.04 | -0.2% | $17.37 | $17.37 | $17.37 | 0 | |
| $17.41 | +0.01 | +0.1% | $17.41 | $17.41 | $17.41 | 0 | |
| $17.40 | +0.01 | +0.1% | $17.40 | $17.40 | $17.40 | 0 | |
| $17.39 | +0.05 | +0.3% | $17.39 | $17.39 | $17.39 | 0 | |
| $17.34 | +0.12 | +0.7% | $17.34 | $17.34 | $17.34 | 0 | |
| $17.22 | -0.15 | -0.9% | $17.22 | $17.22 | $17.22 | 0 | |
| $17.37 | +0.09 | +0.5% | $17.37 | $17.37 | $17.37 | 0 | |
| $17.28 | +0.04 | +0.2% | $17.28 | $17.28 | $17.28 | 0 | |
| $17.24 | -0.13 | -0.7% | $17.24 | $17.24 | $17.24 | 0 | |
| $17.37 | +0.01 | +0.1% | $17.37 | $17.37 | $17.37 | 0 | |
| $17.36 | +0.12 | +0.7% | $17.36 | $17.36 | $17.36 | 0 | |
| $17.24 | +0.01 | +0.1% | $17.24 | $17.24 | $17.24 | 0 | |
| $17.23 | -0.05 | -0.3% | $17.23 | $17.23 | $17.23 | 0 | |
| $17.28 | +0.08 | +0.5% | $17.28 | $17.28 | $17.28 | 0 | |
| $17.20 | +0.09 | +0.5% | $17.20 | $17.20 | $17.20 | 0 | |
| $17.11 | -0.07 | -0.4% | $17.11 | $17.11 | $17.11 | 0 | |
| $17.18 | -0.05 | -0.3% | $17.18 | $17.18 | $17.18 | 0 | |
| $17.23 | +0.19 | +1.1% | $17.23 | $17.23 | $17.23 | 0 | |
| $17.04 | +0.14 | +0.8% | $17.04 | $17.04 | $17.04 | 0 |
- Ticker
- NASDAQ:LVAVX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
LSV Conservative Value Equity Fund - Investor Class on 6ix
- What it is
- Mutual fund
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