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

07 Oct 2025

LAST: 15.04	CHANGE: 0.05	OPEN: 15.04	HIGH: 15.04	ASK: 0.00	VOLUME: 0
LAST: 15.04	CHG(%): 0.33	PREV: 15.09	LOW: 15.04	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Oct 25	15.04	15.04	15.04	15.04
06 Oct 25	15.09	15.09	15.09	15.09
03 Oct 25	15.11	15.11	15.11	15.11
02 Oct 25	15.04	15.04	15.04	15.04
01 Oct 25	15.05	15.05	15.05	15.05
30 Sep 25	15.01	15.01	15.01	15.01
29 Sep 25	14.99	14.99	14.99	14.99
26 Sep 25	15.00	15.00	15.00	15.00
25 Sep 25	14.86	14.86	14.86	14.86
24 Sep 25	14.96	14.96	14.96	14.96

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15.04