Nasdaq - Delayed Quote USD

LSV Global Managed Volatility Instl (LSVFX)

10.91
-0.09
(-0.82%)
At close: 8:01:54 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 21, 202510.9110.9110.9110.9110.91-
May 20, 202511.0011.0011.0011.0011.00-
May 19, 202510.9510.9510.9510.9510.95-
May 16, 202510.9210.9210.9210.9210.92-
May 15, 202510.8410.8410.8410.8410.84-
May 14, 202510.7110.7110.7110.7110.71-
May 13, 202510.7610.7610.7610.7610.76-
May 12, 202510.7810.7810.7810.7810.78-
May 9, 202510.7210.7210.7210.7210.72-
May 8, 202510.7210.7210.7210.7210.72-
May 7, 202510.7110.7110.7110.7110.71-
May 6, 202510.7110.7110.7110.7110.71-
May 5, 202510.7310.7310.7310.7310.73-
May 2, 202510.7310.7310.7310.7310.73-
May 1, 202510.6110.6110.6110.6110.61-
Apr 30, 202510.6510.6510.6510.6510.65-
Apr 29, 202510.6010.6010.6010.6010.60-
Apr 28, 202510.5610.5610.5610.5610.56-
Apr 25, 202510.5010.5010.5010.5010.50-
Apr 24, 202510.5310.5310.5310.5310.53-
Apr 23, 202510.4510.4510.4510.4510.45-
Apr 22, 202510.4310.4310.4310.4310.43-
Apr 21, 202510.2710.2710.2710.2710.27-
Apr 17, 202510.3610.3610.3610.3610.36-
Apr 16, 202510.2710.2710.2710.2710.27-
Apr 15, 202510.3110.3110.3110.3110.31-
Apr 14, 202510.2910.2910.2910.2910.29-
Apr 11, 202510.1610.1610.1610.1610.16-
Apr 10, 20259.999.999.999.999.99-
Apr 9, 202510.0810.0810.0810.0810.08-
Apr 8, 20259.719.719.719.719.71-
Apr 7, 20259.829.829.829.829.82-
Apr 4, 202510.0410.0410.0410.0410.04-
Apr 3, 202510.5510.5510.5510.5510.55-
Apr 2, 202510.7310.7310.7310.7310.73-
Apr 1, 202510.7010.7010.7010.7010.70-
Mar 31, 202510.6910.6910.6910.6910.69-
Mar 28, 202510.6710.6710.6710.6710.67-
Mar 27, 202510.7410.7410.7410.7410.74-
Mar 26, 202510.7210.7210.7210.7210.72-
Mar 25, 202510.7010.7010.7010.7010.70-
Mar 24, 202510.7010.7010.7010.7010.70-
Mar 21, 202510.6610.6610.6610.6610.66-
Mar 20, 202510.6910.6910.6910.6910.69-
Mar 19, 202510.7410.7410.7410.7410.74-
Mar 18, 202510.7010.7010.7010.7010.70-
Mar 17, 202510.7010.7010.7010.7010.70-
Mar 14, 202510.5910.5910.5910.5910.59-
Mar 13, 202510.4810.4810.4810.4810.48-
Mar 12, 202510.5110.5110.5110.5110.51-
Mar 11, 202510.5710.5710.5710.5710.57-
Mar 10, 202510.7110.7110.7110.7110.71-
Mar 7, 202510.7810.7810.7810.7810.78-
Mar 6, 202510.6410.6410.6410.6410.64-
Mar 5, 202510.6410.6410.6410.6410.64-
Mar 4, 202510.5510.5510.5510.5510.55-
Mar 3, 202510.6110.6110.6110.6110.61-
Feb 28, 202510.6110.6110.6110.6110.61-
Feb 27, 202510.5710.5710.5710.5710.57-
Feb 26, 202510.6110.6110.6110.6110.61-
Feb 25, 202510.6510.6510.6510.6510.65-
Feb 24, 202510.6010.6010.6010.6010.60-
Feb 21, 202510.5510.5510.5510.5510.55-
Feb 20, 202510.6010.6010.6010.6010.60-
Feb 19, 202510.5810.5810.5810.5810.58-
Feb 18, 202510.5510.5510.5510.5510.55-
Feb 14, 202510.4910.4910.4910.4910.49-
Feb 13, 202510.4810.4810.4810.4810.48-
Feb 12, 202510.3810.3810.3810.3810.38-
Feb 11, 202510.3810.3810.3810.3810.38-
Feb 10, 202510.3210.3210.3210.3210.32-
Feb 7, 202510.3110.3110.3110.3110.31-
Feb 6, 202510.3610.3610.3610.3610.36-
Feb 5, 202510.3810.3810.3810.3810.38-
Feb 4, 202510.2910.2910.2910.2910.29-
Feb 3, 202510.2410.2410.2410.2410.24-
Jan 31, 202510.3010.3010.3010.3010.30-
Jan 30, 202510.3510.3510.3510.3510.35-
Jan 29, 202510.2910.2910.2910.2910.29-
Jan 28, 202510.2710.2710.2710.2710.27-
Jan 27, 202510.3310.3310.3310.3310.33-
Jan 24, 202510.2310.2310.2310.2310.23-
Jan 23, 202510.2010.2010.2010.2010.20-
Jan 22, 202510.1710.1710.1710.1710.17-
Jan 21, 202510.2110.2110.2110.2110.21-
Jan 17, 202510.1210.1210.1210.1210.12-
Jan 16, 202510.1010.1010.1010.1010.10-
Jan 15, 202510.0510.0510.0510.0510.05-
Jan 14, 20259.989.989.989.989.98-
Jan 13, 20259.929.929.929.929.92-
Jan 10, 20259.879.879.879.879.87-
Jan 8, 202510.0010.0010.0010.0010.00-
Jan 7, 202510.0010.0010.0010.0010.00-
Jan 6, 202510.0010.0010.0010.0010.00-
Jan 3, 202510.0010.0010.0010.0010.00-
Jan 2, 20259.969.969.969.969.96-
Dec 31, 20249.989.989.989.989.98-
Dec 30, 20249.969.969.969.969.96-
Dec 27, 2024 0.304 Dividend
Dec 27, 202410.0310.0310.0310.0310.03-
Dec 26, 202410.3710.3710.3710.3710.07-
Dec 24, 202410.3610.3610.3610.3610.06-
Dec 23, 2024 0 Dividend
Dec 23, 202410.2910.2910.2910.299.99-
Dec 23, 2024 1.31 Capital Gains
Dec 20, 202411.5711.5711.5711.579.96-
Dec 19, 202411.5011.5011.5011.509.90-
Dec 18, 202411.5111.5111.5111.519.91-
Dec 17, 202411.7311.7311.7311.7310.10-
Dec 16, 202411.7911.7911.7911.7910.15-
Dec 13, 202411.8511.8511.8511.8510.21-
Dec 12, 202411.9011.9011.9011.9010.25-
Dec 11, 202411.8911.8911.8911.8910.24-
Dec 10, 202411.9411.9411.9411.9410.28-
Dec 9, 202412.0012.0012.0012.0010.33-
Dec 6, 202412.0712.0712.0712.0710.39-
Dec 5, 202412.0912.0912.0912.0910.41-
Dec 4, 202412.0712.0712.0712.0710.39-
Dec 3, 202412.1012.1012.1012.1010.42-
Dec 2, 202412.1012.1012.1012.1010.42-
Nov 29, 202412.1312.1312.1312.1310.45-
Nov 27, 202412.1012.1012.1012.1010.42-
Nov 26, 202412.1012.1012.1012.1010.42-
Nov 25, 202412.1012.1012.1012.1010.42-
Nov 22, 202412.0312.0312.0312.0310.36-
Nov 21, 202411.9511.9511.9511.9510.29-
Nov 20, 202411.8711.8711.8711.8710.22-
Nov 19, 202411.8411.8411.8411.8410.20-
Nov 18, 202411.8911.8911.8911.8910.24-
Nov 15, 202411.8111.8111.8111.8110.17-
Nov 14, 202411.8511.8511.8511.8510.21-
Nov 13, 202411.9311.9311.9311.9310.27-
Nov 12, 202411.9711.9711.9711.9710.31-
Nov 11, 202412.0712.0712.0712.0710.39-
Nov 8, 202412.0412.0412.0412.0410.37-
Nov 7, 202412.0412.0412.0412.0410.37-
Nov 6, 202411.9911.9911.9911.9910.33-
Nov 5, 202411.8711.8711.8711.8710.22-
Nov 4, 202411.7611.7611.7611.7610.13-
Nov 1, 202411.7511.7511.7511.7510.12-
Oct 31, 202411.7311.7311.7311.7310.10-
Oct 30, 202411.7911.7911.7911.7910.15-
Oct 29, 202411.8011.8011.8011.8010.16-
Oct 28, 202411.8511.8511.8511.8510.21-
Oct 25, 202411.8111.8111.8111.8110.17-
Oct 24, 202411.8811.8811.8811.8810.23-
Oct 23, 202411.8811.8811.8811.8810.23-
Oct 22, 202411.9111.9111.9111.9110.26-
Oct 21, 202411.9411.9411.9411.9410.28-
Oct 18, 202412.0612.0612.0612.0610.39-
Oct 17, 202412.0812.0812.0812.0810.40-
Oct 16, 202412.0612.0612.0612.0610.39-
Oct 15, 202411.9911.9911.9911.9910.33-
Oct 14, 202412.0312.0312.0312.0310.36-
Oct 11, 202411.9811.9811.9811.9810.32-
Oct 10, 202411.9311.9311.9311.9310.27-
Oct 9, 202411.9511.9511.9511.9510.29-
Oct 8, 202411.9111.9111.9111.9110.26-
Oct 7, 202411.9311.9311.9311.9310.27-
Oct 4, 202411.9711.9711.9711.9710.31-
Oct 3, 202411.8611.8611.8611.8610.21-
Oct 2, 202411.9111.9111.9111.9110.26-
Oct 1, 202411.9411.9411.9411.9410.28-
Sep 30, 202411.9811.9811.9811.9810.32-
Sep 27, 202412.0112.0112.0112.0110.34-
Sep 26, 202411.9511.9511.9511.9510.29-
Sep 25, 202411.8611.8611.8611.8610.21-
Sep 24, 202411.9211.9211.9211.9210.27-
Sep 23, 202411.8811.8811.8811.8810.23-
Sep 20, 202411.8311.8311.8311.8310.19-
Sep 19, 202411.8511.8511.8511.8510.21-
Sep 18, 202411.7711.7711.7711.7710.14-
Sep 17, 202411.7911.7911.7911.7910.15-
Sep 16, 202411.8211.8211.8211.8210.18-
Sep 13, 202411.7311.7311.7311.7310.10-
Sep 12, 202411.6411.6411.6411.6410.02-
Sep 11, 202411.5611.5611.5611.569.96-
Sep 10, 202411.5911.5911.5911.599.98-
Sep 9, 202411.6111.6111.6111.6110.00-
Sep 6, 202411.5511.5511.5511.559.95-
Sep 5, 202411.6611.6611.6611.6610.04-
Sep 4, 202411.7011.7011.7011.7010.08-
Sep 3, 202411.7011.7011.7011.7010.08-
Aug 30, 202411.7611.7611.7611.7610.13-
Aug 29, 202411.7111.7111.7111.7110.08-
Aug 28, 202411.7011.7011.7011.7010.08-
Aug 27, 202411.7011.7011.7011.7010.08-
Aug 26, 202411.6711.6711.6711.6710.05-
Aug 23, 202411.6611.6611.6611.6610.04-
Aug 22, 202411.5311.5311.5311.539.93-
Aug 21, 202411.5511.5511.5511.559.95-
Aug 20, 202411.5111.5111.5111.519.91-
Aug 19, 202411.5311.5311.5311.539.93-
Aug 16, 202411.4211.4211.4211.429.83-
Aug 15, 202411.3411.3411.3411.349.77-
Aug 14, 202411.2511.2511.2511.259.69-
Aug 13, 202411.1911.1911.1911.199.64-
Aug 12, 202411.0911.0911.0911.099.55-
Aug 9, 202411.1111.1111.1111.119.57-
Aug 8, 202411.1011.1011.1011.109.56-
Aug 7, 202410.9610.9610.9610.969.44-
Aug 6, 202410.9610.9610.9610.969.44-
Aug 5, 202410.8910.8910.8910.899.38-
Aug 2, 202411.2211.2211.2211.229.66-
Aug 1, 202411.3111.3111.3111.319.74-
Jul 31, 202411.3811.3811.3811.389.80-
Jul 30, 202411.3511.3511.3511.359.77-
Jul 29, 202411.3211.3211.3211.329.75-
Jul 26, 202411.3111.3111.3111.319.74-
Jul 25, 202411.1711.1711.1711.179.62-
Jul 24, 202411.1411.1411.1411.149.59-
Jul 23, 202411.1711.1711.1711.179.62-
Jul 22, 202411.2011.2011.2011.209.65-
Jul 19, 202411.1511.1511.1511.159.60-
Jul 18, 202411.2311.2311.2311.239.67-
Jul 17, 202411.2811.2811.2811.289.71-
Jul 16, 202411.2011.2011.2011.209.65-
Jul 15, 202411.1111.1111.1111.119.57-
Jul 12, 202411.1111.1111.1111.119.57-
Jul 11, 202411.0511.0511.0511.059.52-
Jul 10, 202410.9610.9610.9610.969.44-
Jul 9, 202410.8710.8710.8710.879.36-
Jul 8, 202410.8910.8910.8910.899.38-
Jul 5, 202410.8810.8810.8810.889.37-
Jul 3, 202410.8710.8710.8710.879.36-
Jul 2, 202410.8810.8810.8810.889.37-
Jul 1, 202410.8710.8710.8710.879.36-
Jun 28, 202410.8810.8810.8810.889.37-
Jun 27, 202410.8310.8310.8310.839.33-
Jun 26, 202410.8610.8610.8610.869.35-
Jun 25, 202410.9210.9210.9210.929.40-
Jun 24, 202410.9510.9510.9510.959.43-
Jun 21, 202410.8810.8810.8810.889.37-
Jun 20, 202410.8910.8910.8910.899.38-
Jun 18, 202410.8310.8310.8310.839.33-
Jun 17, 202410.7910.7910.7910.799.29-
Jun 14, 202410.7410.7410.7410.749.25-
Jun 13, 202410.7910.7910.7910.799.29-
Jun 12, 202410.8310.8310.8310.839.33-
Jun 11, 202410.8210.8210.8210.829.32-
Jun 10, 202410.8710.8710.8710.879.36-
Jun 7, 202410.9010.9010.9010.909.39-
Jun 6, 202410.9210.9210.9210.929.40-
Jun 5, 202410.9210.9210.9210.929.40-
Jun 4, 202410.9110.9110.9110.919.40-
Jun 3, 202410.9510.9510.9510.959.43-
May 31, 202410.9610.9610.9610.969.44-
May 30, 202410.8410.8410.8410.849.34-
May 29, 202410.7810.7810.7810.789.28-
May 28, 202410.8510.8510.8510.859.34-
May 24, 202410.8910.8910.8910.899.38-
May 23, 202410.8510.8510.8510.859.34-
May 22, 202410.9510.9510.9510.959.43-

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