USMF, LVAQX End of Day and Historical Stock Data [Lsv Small Cap Value Fund

05 Nov 2026

LAST: 22.35	CHANGE: 0.74	OPEN: 22.35	HIGH: 22.35	ASK: 0.00	VOLUME: 0
LAST: 22.35	CHG(%): 3.20	PREV: 23.09	LOW: 22.35	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	22.35	22.35	22.35	22.35
04 Nov 26	23.09	23.09	23.09	23.09
03 Nov 26	22.68	22.68	22.68	22.68
02 Nov 26	22.86	22.86	22.86	22.86
30 Oct 26	22.62	22.62	22.62	22.62
29 Oct 26	22.70	22.70	22.70	22.70
28 Oct 26	22.33	22.33	22.33	22.33
27 Oct 26	22.39	22.39	22.39	22.39
26 Oct 26	22.40	22.40	22.40	22.40
23 Oct 26	22.38	22.38	22.38	22.38

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22.35