USMF, LVAFX End of Day and Historical Stock Data [Lsv Global Managed Volatility Fund

22 Dec 2025

LAST: 11.55	CHANGE: 0.02	OPEN: 11.55	HIGH: 11.55	ASK: 0.00	VOLUME: 0
LAST: 11.55	CHG(%): 0.17	PREV: 11.53	LOW: 11.55	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Dec 25	11.55	11.55	11.55	11.55
19 Dec 25	11.53	11.53	11.53	11.53
18 Dec 25	11.49	11.49	11.49	11.49
17 Dec 25	11.46	11.46	11.46	11.46
16 Dec 25	12.27	12.27	12.27	12.27
15 Dec 25	12.34	12.34	12.34	12.34
12 Dec 25	12.29	12.29	12.29	12.29
11 Dec 25	12.30	12.30	12.30	12.30
10 Dec 25	12.24	12.24	12.24	12.24
09 Dec 25	12.11	12.11	12.11	12.11

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11.55