USMF, LSVVX End of Day and Historical Stock Data [Lsv Conservative Value Equity Fund

26 Jun 2025

LAST: 14.02	CHANGE: 0.13	OPEN: 14.02	HIGH: 14.02	ASK: 0.00	VOLUME: 0
LAST: 14.02	CHG(%): 0.94	PREV: 13.89	LOW: 14.02	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Aug 25	14.87	14.87	14.87	14.87
27 Aug 25	14.87	14.87	14.87	14.87
26 Aug 25	14.80	14.80	14.80	14.80
25 Aug 25	14.79	14.79	14.79	14.79
22 Aug 25	14.86	14.86	14.86	14.86
21 Aug 25	14.58	14.58	14.58	14.58
20 Aug 25	14.60	14.60	14.60	14.60
19 Aug 25	14.59	14.59	14.59	14.59
18 Aug 25	14.53	14.53	14.53	14.53
15 Aug 25	14.51	14.51	14.51	14.51

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14.02