LSV Value Equity Fund ( LVAEX) - Price History
Monthly price history for LVAEX (LSV Value Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $29.35 | $29.35 |
| June 2026 | $29.52 | $29.52 |
| May 2026 | $29.11 | $29.11 |
| April 2026 | $28.23 | $28.23 |
| March 2026 | $26.38 | $26.38 |
| February 2026 | $27.15 | $27.15 |
| January 2026 | $26.39 | $26.39 |
| December 2025 | $25.67 | $25.67 |
| November 2025 | $20.94 | $30.04 |
| October 2025 | $20.40 | $29.27 |
| September 2025 | $20.54 | $29.46 |
| August 2025 | $20.14 | $28.90 |
| July 2025 | $19.05 | $27.33 |
| June 2025 | $19 | $27.26 |
| May 2025 | $18.30 | $26.25 |
| April 2025 | $17.55 | $25.18 |
| March 2025 | $18.14 | $26.03 |
| February 2025 | $18.81 | $26.98 |
| January 2025 | $18.86 | $27.05 |
| December 2024 | $18.19 | $26.09 |
| November 2024 | $18.24 | $30.29 |
| October 2024 | $17.07 | $28.35 |
| September 2024 | $17.26 | $28.66 |
| August 2024 | $17.09 | $28.39 |
| July 2024 | $16.88 | $28.03 |
| June 2024 | $16.03 | $26.63 |
| May 2024 | $16.23 | $26.95 |
| April 2024 | $15.74 | $26.15 |
| March 2024 | $16.65 | $27.65 |
| February 2024 | $15.47 | $25.70 |
| January 2024 | $15.06 | $25.02 |
| December 2023 | $14.97 | $24.86 |
| November 2023 | $13.27 | $24.92 |
| October 2023 | $12.42 | $23.32 |
| September 2023 | $13 | $24.42 |
| August 2023 | $13.41 | $25.18 |
| July 2023 | $13.78 | $25.88 |
| June 2023 | $13.29 | $24.96 |
| May 2023 | $12.27 | $23.04 |
| April 2023 | $12.80 | $24.05 |
| March 2023 | $12.78 | $24.01 |
| February 2023 | $13.20 | $24.79 |
| January 2023 | $13.61 | $25.57 |
| December 2022 | $12.66 | $23.78 |
| November 2022 | $11.81 | $28.70 |
| October 2022 | $11.04 | $26.83 |
| September 2022 | $9.74 | $23.66 |
| August 2022 | $10.75 | $26.12 |
| July 2022 | $11.09 | $26.94 |
| June 2022 | $10.47 | $25.45 |
| May 2022 | $11.71 | $28.46 |
| April 2022 | $11.21 | $27.24 |
| March 2022 | $11.81 | $28.70 |
| February 2022 | $11.74 | $28.54 |
| January 2022 | $11.84 | $28.78 |
| December 2021 | $11.90 | $28.92 |
| November 2021 | $9.95 | $30.76 |
| October 2021 | $10.24 | $31.66 |
| September 2021 | $9.92 | $30.68 |
| August 2021 | $10.33 | $31.94 |
| July 2021 | $10.11 | $31.26 |
| June 2021 | $10.17 | $31.43 |
| May 2021 | $10.38 | $32.09 |
| April 2021 | $10.02 | $30.99 |
| March 2021 | $9.70 | $29.98 |
| February 2021 | $8.99 | $27.79 |
| January 2021 | $8.40 | $25.96 |
| December 2020 | $8.24 | $25.48 |
| November 2020 | $7.64 | $25.70 |
| October 2020 | $6.61 | $22.24 |
| September 2020 | $6.65 | $22.39 |
| August 2020 | $6.86 | $23.09 |
| July 2020 | $6.59 | $22.18 |
| June 2020 | $6.44 | $21.68 |
| May 2020 | $6.44 | $21.67 |
| April 2020 | $6.19 | $20.82 |
| March 2020 | $5.51 | $18.54 |
| February 2020 | $6.89 | $23.20 |
| January 2020 | $7.72 | $25.98 |
| December 2019 | $8.14 | $27.38 |
| November 2019 | $7.71 | $27.95 |
| October 2019 | $7.42 | $26.91 |
| September 2019 | $7.23 | $26.21 |
| August 2019 | $6.83 | $24.77 |
| July 2019 | $7.26 | $26.30 |
| June 2019 | $7.20 | $26.11 |
| May 2019 | $6.63 | $24.04 |
| April 2019 | $7.33 | $26.57 |
| March 2019 | $7.05 | $25.55 |
| February 2019 | $7.13 | $26.08 |
| January 2019 | $6.91 | $25.28 |
| December 2018 | $6.28 | $22.97 |
| November 2018 | $6.72 | $27.65 |
| October 2018 | $6.53 | $26.87 |
| September 2018 | $7.03 | $28.94 |
| August 2018 | $7.11 | $29.29 |
| July 2018 | $7.03 | $28.95 |
| June 2018 | $6.78 | $27.90 |
| May 2018 | $6.87 | $28.28 |
| April 2018 | $6.84 | $28.14 |
| March 2018 | $6.84 | $28.14 |
| February 2018 | $7.01 | $28.85 |
| January 2018 | $7.33 | $30.16 |
| December 2017 | $7 | $28.82 |
| November 2017 | $6.55 | $30.31 |
| October 2017 | $6.31 | $29.20 |
| September 2017 | $6.20 | $28.69 |
| August 2017 | $5.92 | $27.40 |
| July 2017 | $5.98 | $27.67 |
| June 2017 | $5.88 | $27.23 |
| May 2017 | $5.72 | $26.49 |
| April 2017 | $5.79 | $26.78 |
| March 2017 | $5.80 | $26.85 |
| February 2017 | $5.89 | $27.26 |
| January 2017 | $5.65 | $26.15 |
| December 2016 | $5.63 | $26.07 |
| November 2016 | $5.44 | $25.92 |
| October 2016 | $5.03 | $23.99 |
| September 2016 | $5.07 | $24.19 |
| August 2016 | $5.08 | $24.20 |
| July 2016 | $5.02 | $23.93 |
| June 2016 | $4.83 | $23.03 |
| May 2016 | $4.89 | $23.31 |
| April 2016 | $4.84 | $23.08 |
| March 2016 | $4.78 | $22.80 |
| February 2016 | $4.47 | $21.31 |
| January 2016 | $4.45 | $21.22 |
| December 2015 | $4.78 | $22.77 |
| November 2015 | $4.90 | $23.76 |
| October 2015 | $4.87 | $23.59 |
| September 2015 | $4.57 | $22.16 |
| August 2015 | $4.71 | $22.83 |
| July 2015 | $5.02 | $24.35 |
| June 2015 | $4.98 | $24.14 |
| May 2015 | $5.06 | $24.53 |
| April 2015 | $4.98 | $24.16 |
| March 2015 | $4.95 | $24 |
| February 2015 | $5.02 | $24.33 |
| January 2015 | $4.72 | $22.87 |
| December 2014 | $4.92 | $23.83 |
| November 2014 | $4.88 | $23.99 |
| October 2014 | $4.82 | $23.69 |
| September 2014 | $4.71 | $23.18 |
| August 2014 | $4.84 | $23.81 |
| July 2014 | $4.67 | $22.95 |
| June 2014 | $4.73 | $23.27 |
LVAEX
Price: $29.35
52 week price:
Dividend Yield: 16.68%
5-year range yield:
Forward Dividend Yield: 3.30%
Dividend Per Share: 0.98 USD
Earnings Per Share: 1.83 USD
P/E Ratio: 14.63
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%