USMF, LVAGX End of Day and Historical Stock Data [Lsv Global Value Fund

07 Oct 2025

LAST: 17.25	CHANGE: 0.13	OPEN: 17.25	HIGH: 17.25	ASK: 0.00	VOLUME: 0
LAST: 17.25	CHG(%): 0.75	PREV: 17.38	LOW: 17.25	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Oct 25	17.25	17.25	17.25	17.25
06 Oct 25	17.38	17.38	17.38	17.38
03 Oct 25	17.41	17.41	17.41	17.41
02 Oct 25	17.37	17.37	17.37	17.37
01 Oct 25	17.35	17.35	17.35	17.35
30 Sep 25	17.27	17.27	17.27	17.27
29 Sep 25	17.23	17.23	17.23	17.23
26 Sep 25	17.22	17.22	17.22	17.22
25 Sep 25	17.09	17.09	17.09	17.09
24 Sep 25	17.23	17.23	17.23	17.23

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17.25