LSV Global Value Fund ( LVAGX) - Price History
Monthly price history for LVAGX (LSV Global Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $21.14 | $21.14 |
| June 2026 | $21.14 | $21.14 |
| May 2026 | $21.23 | $21.23 |
| April 2026 | $19.70 | $19.70 |
| March 2026 | $18.04 | $18.04 |
| February 2026 | $18.89 | $18.89 |
| January 2026 | $18.04 | $18.04 |
| December 2025 | $17.19 | $17.19 |
| November 2025 | $16.08 | $17.80 |
| October 2025 | $15.72 | $17.41 |
| September 2025 | $15.60 | $17.27 |
| August 2025 | $15.25 | $16.89 |
| July 2025 | $14.51 | $16.07 |
| June 2025 | $14.55 | $16.11 |
| May 2025 | $13.93 | $15.42 |
| April 2025 | $13.24 | $14.66 |
| March 2025 | $13.37 | $14.80 |
| February 2025 | $13.58 | $15.04 |
| January 2025 | $13.52 | $14.97 |
| December 2024 | $13.02 | $14.42 |
| November 2024 | $13.25 | $15.86 |
| October 2024 | $12.76 | $15.27 |
| September 2024 | $13.15 | $15.74 |
| August 2024 | $13.06 | $15.63 |
| July 2024 | $12.83 | $15.35 |
| June 2024 | $12.34 | $14.76 |
| May 2024 | $12.52 | $14.98 |
| April 2024 | $12.02 | $14.39 |
| March 2024 | $12.53 | $14.99 |
| February 2024 | $11.88 | $14.21 |
| January 2024 | $11.48 | $13.74 |
| December 2023 | $11.55 | $13.82 |
| November 2023 | $10.82 | $13.33 |
| October 2023 | $10.06 | $12.40 |
| September 2023 | $10.52 | $12.96 |
| August 2023 | $10.75 | $13.25 |
| July 2023 | $11.04 | $13.60 |
| June 2023 | $10.60 | $13.06 |
| May 2023 | $9.85 | $12.14 |
| April 2023 | $10.17 | $12.53 |
| March 2023 | $10.07 | $12.41 |
| February 2023 | $10.22 | $12.59 |
| January 2023 | $10.45 | $12.88 |
| December 2022 | $9.70 | $11.95 |
| November 2022 | $9.91 | $12.59 |
| October 2022 | $9.06 | $11.51 |
| September 2022 | $8.28 | $10.52 |
| August 2022 | $9.16 | $11.63 |
| July 2022 | $9.51 | $12.08 |
| June 2022 | $9.07 | $11.52 |
| May 2022 | $10.15 | $12.89 |
| April 2022 | $9.79 | $12.43 |
| March 2022 | $10.30 | $13.08 |
| February 2022 | $10.25 | $13.02 |
| January 2022 | $10.42 | $13.24 |
| December 2021 | $10.43 | $13.25 |
| November 2021 | $9.74 | $12.77 |
| October 2021 | $10.09 | $13.23 |
| September 2021 | $9.87 | $12.95 |
| August 2021 | $10.18 | $13.35 |
| July 2021 | $10.01 | $13.13 |
| June 2021 | $10.02 | $13.15 |
| May 2021 | $10.15 | $13.31 |
| April 2021 | $9.82 | $12.88 |
| March 2021 | $9.57 | $12.55 |
| February 2021 | $9.06 | $11.88 |
| January 2021 | $8.58 | $11.26 |
| December 2020 | $8.52 | $11.17 |
| November 2020 | $8.07 | $10.76 |
| October 2020 | $7 | $9.33 |
| September 2020 | $7.09 | $9.46 |
| August 2020 | $7.30 | $9.74 |
| July 2020 | $7 | $9.34 |
| June 2020 | $6.83 | $9.11 |
| May 2020 | $6.71 | $8.95 |
| April 2020 | $6.46 | $8.61 |
| March 2020 | $5.89 | $7.85 |
| February 2020 | $7.32 | $9.76 |
| January 2020 | $8.05 | $10.74 |
| December 2019 | $8.50 | $11.34 |
| November 2019 | $8.24 | $11.21 |
| October 2019 | $8.01 | $10.89 |
| September 2019 | $7.68 | $10.44 |
| August 2019 | $7.32 | $9.96 |
| July 2019 | $7.68 | $10.45 |
| June 2019 | $7.76 | $10.56 |
| May 2019 | $7.20 | $9.79 |
| April 2019 | $7.85 | $10.68 |
| March 2019 | $7.60 | $10.33 |
| February 2019 | $7.73 | $10.52 |
| January 2019 | $7.58 | $10.31 |
| December 2018 | $6.97 | $9.48 |
| November 2018 | $7.38 | $10.82 |
| October 2018 | $7.26 | $10.64 |
| September 2018 | $7.87 | $11.53 |
| August 2018 | $7.85 | $11.51 |
| July 2018 | $7.90 | $11.58 |
| June 2018 | $7.65 | $11.21 |
| May 2018 | $7.83 | $11.48 |
| April 2018 | $7.93 | $11.62 |
| March 2018 | $7.95 | $11.65 |
| February 2018 | $8.11 | $11.88 |
| January 2018 | $8.44 | $12.37 |
| December 2017 | $8.04 | $11.78 |
| November 2017 | $7.88 | $11.81 |
| October 2017 | $7.69 | $11.52 |
| September 2017 | $7.56 | $11.33 |
| August 2017 | $7.34 | $11 |
| July 2017 | $7.36 | $11.02 |
| June 2017 | $7.16 | $10.72 |
| May 2017 | $7.04 | $10.55 |
| April 2017 | $7 | $10.49 |
| March 2017 | $6.94 | $10.39 |
| February 2017 | $6.90 | $10.34 |
| January 2017 | $6.73 | $10.08 |
| December 2016 | $6.58 | $9.86 |
| November 2016 | $6.37 | $9.85 |
| October 2016 | $6.16 | $9.53 |
| September 2016 | $6.22 | $9.63 |
| August 2016 | $6.16 | $9.53 |
| July 2016 | $6.10 | $9.44 |
| June 2016 | $5.81 | $8.99 |
| May 2016 | $5.95 | $9.20 |
| April 2016 | $5.93 | $9.18 |
| March 2016 | $5.88 | $9.09 |
| February 2016 | $5.46 | $8.44 |
| January 2016 | $5.46 | $8.45 |
| December 2015 | $5.91 | $9.14 |
| November 2015 | $6 | $9.61 |
| October 2015 | $6.05 | $9.69 |
| September 2015 | $5.70 | $9.12 |
| August 2015 | $5.96 | $9.54 |
| July 2015 | $6.35 | $10.17 |
| June 2015 | $6.35 | $10.17 |
| May 2015 | $6.50 | $10.40 |
| April 2015 | $6.46 | $10.35 |
| March 2015 | $6.33 | $10.13 |
| February 2015 | $6.38 | $10.21 |
| January 2015 | $6.03 | $9.66 |
| December 2014 | $6.14 | $9.83 |
| November 2014 | $6.21 | $10.01 |
| October 2014 | $6.10 | $9.83 |
| September 2014 | $6.04 | $9.74 |
| August 2014 | $6.30 | $10.16 |
| July 2014 | $6.16 | $9.93 |
| June 2014 | $6.24 | $10.05 |
LVAGX
Price: $21.14
52 week price:
Dividend Yield: 5.25%
5-year range yield:
Forward Dividend Yield: 3.94%
Dividend Per Share: 0.83 USD
Earnings Per Share: 1.27 USD
P/E Ratio: 14.32
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 113.1 million
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%