USX:LSVVX - LSV Conservative Value Equity Fund LSV CONSERVATIVE VALUE EQUITY
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Date Currency Open High Low Close A.Close Day Change Volume
3 May 2024 USD 14.19 14.19 14.19 14.19 14.19 +0.06 (+0.42%) 0
2 May 2024 USD 14.13 14.13 14.13 14.13 14.13 +0.1 (+0.71%) 0
1 May 2024 USD 14.03 14.03 14.03 14.03 14.03 -0.05 (-0.36%) 0
30 Apr 2024 USD 14.08 14.08 14.08 14.08 14.08 -0.25 (-1.74%) 0
29 Apr 2024 USD 14.33 14.33 14.33 14.33 14.33 +0.1 (+0.70%) 0
26 Apr 2024 USD 14.23 14.23 14.23 14.23 14.23 -0.01 (-0.07%) 0
25 Apr 2024 USD 14.24 14.24 14.24 14.24 14.24 -0.1 (-0.70%) 0
24 Apr 2024 USD 14.34 14.34 14.34 14.34 14.34 0.0 (0.0%) 0
23 Apr 2024 USD 14.34 14.34 14.34 14.34 14.34 +0.12 (+0.84%) 0
22 Apr 2024 USD 14.22 14.22 14.22 14.22 14.22 +0.12 (+0.85%) 0
19 Apr 2024 USD 14.1 14.1 14.1 14.1 14.1 +0.11 (+0.79%) 0
18 Apr 2024 USD 13.99 13.99 13.99 13.99 13.99 +0.01 (+0.07%) 0
17 Apr 2024 USD 13.98 13.98 13.98 13.98 13.98 -0.03 (-0.21%) 0
16 Apr 2024 USD 14.01 14.01 14.01 14.01 14.01 -0.1 (-0.71%) 0
15 Apr 2024 USD 14.11 14.11 14.11 14.11 14.11 -0.07 (-0.49%) 0
12 Apr 2024 USD 14.18 14.18 14.18 14.18 14.18 -0.23 (-1.60%) 0
11 Apr 2024 USD 14.41 14.41 14.41 14.41 14.41 -0.03 (-0.21%) 0
10 Apr 2024 USD 14.44 14.44 14.44 14.44 14.44 -0.2 (-1.37%) 0
9 Apr 2024 USD 14.64 14.64 14.64 14.64 14.64 -0.01 (-0.07%) 0
8 Apr 2024 USD 14.65 14.65 14.65 14.65 14.65 -0.01 (-0.07%) 0
5 Apr 2024 USD 14.66 14.66 14.66 14.66 14.66 +0.1 (+0.69%) 0
4 Apr 2024 USD 14.56 14.56 14.56 14.56 14.56 -0.14 (-0.95%) 0
3 Apr 2024 USD 14.7 14.7 14.7 14.7 14.7 +0.05 (+0.34%) 0
2 Apr 2024 USD 14.65 14.65 14.65 14.65 14.65 -0.09 (-0.61%) 0
1 Apr 2024 USD 14.74 14.74 14.74 14.74 14.74 -0.05 (-0.34%) 0
28 Mar 2024 USD 14.79 14.79 14.79 14.79 14.79 +0.08 (+0.54%) 0
27 Mar 2024 USD 14.71 14.71 14.71 14.71 14.71 +0.22 (+1.52%) 0
26 Mar 2024 USD 14.49 14.49 14.49 14.49 14.49 0.0 (0.0%) 0
25 Mar 2024 USD 14.49 14.49 14.49 14.49 14.49 +0.01 (+0.07%) 0
22 Mar 2024 USD 14.48 14.48 14.48 14.48 14.48 -0.08 (-0.55%) 0



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