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

26 Jun 2025

LAST: 13.89	CHANGE: 0.09	OPEN: 13.89	HIGH: 13.89	ASK: 0.00	VOLUME: 0
LAST: 13.89	CHG(%): 0.65	PREV: 13.80	LOW: 13.89	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Aug 25	14.51	14.51	14.51	14.51
28 Aug 25	14.52	14.52	14.52	14.52
27 Aug 25	14.46	14.46	14.46	14.46
26 Aug 25	14.54	14.54	14.54	14.54
25 Aug 25	14.56	14.56	14.56	14.56
22 Aug 25	14.56	14.56	14.56	14.56
21 Aug 25	14.42	14.42	14.42	14.42
20 Aug 25	14.40	14.40	14.40	14.40
19 Aug 25	14.45	14.45	14.45	14.45
18 Aug 25	14.50	14.50	14.50	14.50

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13.89