USMF, LSVVX End of Day and Historical Stock Data [Lsv Conservative Value Equity Fund

02 Mar 2026

LAST: 14.91	CHANGE: 0.02	OPEN: 14.91	HIGH: 14.91	ASK: 0.00	VOLUME: 0
LAST: 14.91	CHG(%): 0.13	PREV: 14.93	LOW: 14.91	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Mar 26	14.91	14.91	14.91	14.91
27 Feb 26	14.93	14.93	14.93	14.93
26 Feb 26	14.97	14.97	14.97	14.97
25 Feb 26	14.94	14.94	14.94	14.94
24 Feb 26	14.88	14.88	14.88	14.88
23 Feb 26	14.82	14.82	14.82	14.82
20 Feb 26	15.02	15.02	15.02	15.02
19 Feb 26	14.92	14.92	14.92	14.92
18 Feb 26	14.99	14.99	14.99	14.99
17 Feb 26	14.89	14.89	14.89	14.89

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14.91