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

18 Jun 2026

LAST: 12.31	CHANGE: 0.10	OPEN: 12.31	HIGH: 12.31	ASK: 0.00	VOLUME: 0
LAST: 12.31	CHG(%): 0.81	PREV: 12.41	LOW: 12.31	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Jun 26	12.31	12.31	12.31	12.31
17 Jun 26	12.41	12.41	12.41	12.41
16 Jun 26	12.60	12.60	12.60	12.60
15 Jun 26	12.64	12.64	12.64	12.64
12 Jun 26	12.75	12.75	12.75	12.75
11 Jun 26	12.67	12.67	12.67	12.67
10 Jun 26	12.54	12.54	12.54	12.54
09 Jun 26	12.56	12.56	12.56	12.56
08 Jun 26	12.54	12.54	12.54	12.54
05 Jun 26	12.55	12.55	12.55	12.55

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12.31