USMF, LVAZX End of Day and Historical Stock Data [Lsv Emerging Markets Equity Fund Investor Class]

18 Nov 2025

LAST: 15.60	CHANGE: 0.41	OPEN: 15.60	HIGH: 15.60	ASK: 0.00	VOLUME: 0
LAST: 15.60	CHG(%): 2.56	PREV: 16.01	LOW: 15.60	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Nov 25	15.60	15.60	15.60	15.60
13 Nov 25	16.01	16.01	16.01	16.01
12 Nov 25	16.15	16.15	16.15	16.15
11 Nov 25	16.11	16.11	16.11	16.11
10 Nov 25	16.04	16.04	16.04	16.04
07 Nov 25	15.78	15.78	15.78	15.78
06 Nov 25	15.82	15.82	15.82	15.82
05 Nov 25	15.80	15.80	15.80	15.80
04 Nov 25	15.73	15.73	15.73	15.73
03 Nov 25	16.00	16.00	16.00	16.00

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15.60