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USMF, LVAGX: Lsv Global Value Fund - Investor Class
26 Jun 2025
LAST:
15.98
CHANGE:
0.14
OPEN:
15.98
HIGH:
15.98
ASK:
0.00
VOLUME:
0
CHG(%):
0.88
PREV:
15.84
LOW:
15.98
BID:
0.00
CHART
Period:
End of Day
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
03 Sep 25
16.83
16.83
16.83
16.83
0
02 Sep 25
16.81
16.81
16.81
16.81
0
29 Aug 25
16.89
16.89
16.89
16.89
0
28 Aug 25
16.93
16.93
16.93
16.93
0
27 Aug 25
16.94
16.94
16.94
16.94
0
26 Aug 25
16.91
16.91
16.91
16.91
0
25 Aug 25
16.90
16.90
16.90
16.90
0
22 Aug 25
17.02
17.02
17.02
17.02
0
21 Aug 25
16.71
16.71
16.71
16.71
0
20 Aug 25
16.72
16.72
16.72
16.72
0
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