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

17 Feb 2026

LAST: 19.89	CHANGE: 0.03	OPEN: 19.89	HIGH: 19.89	ASK: 0.00	VOLUME: 0
LAST: 19.89	CHG(%): 0.15	PREV: 19.86	LOW: 19.89	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Feb 26	19.89	19.89	19.89	19.89
13 Feb 26	19.86	19.86	19.86	19.86
12 Feb 26	19.64	19.64	19.64	19.64
11 Feb 26	19.90	19.90	19.90	19.90
10 Feb 26	19.95	19.95	19.95	19.95
09 Feb 26	19.95	19.95	19.95	19.95
06 Feb 26	20.03	20.03	20.03	20.03
05 Feb 26	19.62	19.62	19.62	19.62
04 Feb 26	19.79	19.79	19.79	19.79
03 Feb 26	19.49	19.49	19.49	19.49

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19.89