LVAQXLsv Small Cap Value Fund - Investor Class07/07/2025
LAST:

 18.57
CHANGE:
 0.28
OPEN:
18.57
HIGH:
18.57
ASK:
0.00
VOLUME:
0
CHANGE(%):
1.49
PREV:
18.85
LOW:
18.57
BID:
0.00
OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/07/2518.5718.5718.5718.5700
07/03/2518.8518.8518.8518.8500
07/02/2518.7518.7518.7518.7500
07/01/2518.4918.4918.4918.4900
06/30/2518.0918.0918.0918.0900
06/27/2518.1118.1118.1118.1100
06/26/2518.0718.0718.0718.0700
06/25/2517.8217.8217.8217.8200
06/24/2518.0018.0018.0018.0000
06/23/2517.8617.8617.8617.8600
FUNDAMENTALS
Sector:
Industry:
52wk range:15.34 - 20.96
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
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