LSV Small Cap Value Fund ( LVAQX) - Price History
Monthly price history for LVAQX (LSV Small Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $21.80 | $21.80 |
| June 2026 | $21.82 | $21.82 |
| May 2026 | $20.83 | $20.83 |
| April 2026 | $20.52 | $20.52 |
| March 2026 | $18.91 | $18.91 |
| February 2026 | $19.60 | $19.60 |
| January 2026 | $19.21 | $19.21 |
| December 2025 | $18.44 | $18.44 |
| November 2025 | $17.20 | $19.71 |
| October 2025 | $16.57 | $18.99 |
| September 2025 | $17.11 | $19.60 |
| August 2025 | $17.19 | $19.70 |
| July 2025 | $16 | $18.33 |
| June 2025 | $15.79 | $18.09 |
| May 2025 | $15.30 | $17.53 |
| April 2025 | $14.63 | $16.76 |
| March 2025 | $15.40 | $17.64 |
| February 2025 | $16.16 | $18.51 |
| January 2025 | $16.57 | $18.98 |
| December 2024 | $16.21 | $18.57 |
| November 2024 | $16.83 | $20.76 |
| October 2024 | $15.53 | $19.16 |
| September 2024 | $15.76 | $19.44 |
| August 2024 | $15.87 | $19.58 |
| July 2024 | $16.15 | $19.92 |
| June 2024 | $14.62 | $18.03 |
| May 2024 | $14.90 | $18.38 |
| April 2024 | $14.40 | $17.77 |
| March 2024 | $15.20 | $18.75 |
| February 2024 | $14.48 | $17.86 |
| January 2024 | $14.23 | $17.55 |
| December 2023 | $14.67 | $18.10 |
| November 2023 | $12.78 | $16.97 |
| October 2023 | $11.91 | $15.82 |
| September 2023 | $12.46 | $16.55 |
| August 2023 | $13.03 | $17.30 |
| July 2023 | $13.50 | $17.93 |
| June 2023 | $12.54 | $16.65 |
| May 2023 | $11.33 | $15.05 |
| April 2023 | $11.68 | $15.51 |
| March 2023 | $11.94 | $15.86 |
| February 2023 | $12.91 | $17.14 |
| January 2023 | $13.10 | $17.40 |
| December 2022 | $11.99 | $15.92 |
| November 2022 | $12.74 | $17.21 |
| October 2022 | $11.99 | $16.20 |
| September 2022 | $10.58 | $14.29 |
| August 2022 | $11.80 | $15.95 |
| July 2022 | $12.14 | $16.41 |
| June 2022 | $11 | $14.86 |
| May 2022 | $12.24 | $16.54 |
| April 2022 | $11.75 | $15.88 |
| March 2022 | $12.54 | $16.95 |
| February 2022 | $12.54 | $16.94 |
| January 2022 | $12.44 | $16.81 |
| December 2021 | $12.82 | $17.32 |
| November 2021 | $12.10 | $16.52 |
| October 2021 | $12.32 | $16.82 |
| September 2021 | $11.99 | $16.37 |
| August 2021 | $12.27 | $16.75 |
| July 2021 | $11.96 | $16.32 |
| June 2021 | $12.24 | $16.71 |
| May 2021 | $12.51 | $17.08 |
| April 2021 | $12.08 | $16.49 |
| March 2021 | $11.74 | $16.02 |
| February 2021 | $10.99 | $15 |
| January 2021 | $9.92 | $13.54 |
| December 2020 | $9.55 | $13.04 |
| November 2020 | $8.96 | $12.44 |
| October 2020 | $7.51 | $10.43 |
| September 2020 | $7.34 | $10.19 |
| August 2020 | $7.60 | $10.56 |
| July 2020 | $7.19 | $9.99 |
| June 2020 | $7.12 | $9.89 |
| May 2020 | $6.84 | $9.50 |
| April 2020 | $6.65 | $9.24 |
| March 2020 | $5.74 | $7.97 |
| February 2020 | $8.42 | $11.70 |
| January 2020 | $9.51 | $13.21 |
| December 2019 | $10.19 | $14.15 |
| November 2019 | $9.86 | $13.94 |
| October 2019 | $9.56 | $13.51 |
| September 2019 | $9.35 | $13.22 |
| August 2019 | $8.76 | $12.39 |
| July 2019 | $9.54 | $13.48 |
| June 2019 | $9.53 | $13.47 |
| May 2019 | $8.83 | $12.49 |
| April 2019 | $9.92 | $14.03 |
| March 2019 | $9.46 | $13.37 |
| February 2019 | $9.90 | $14 |
| January 2019 | $9.58 | $13.54 |
| December 2018 | $8.47 | $11.98 |
| November 2018 | $9.14 | $14.60 |
| October 2018 | $8.94 | $14.28 |
| September 2018 | $9.95 | $15.89 |
| August 2018 | $10.27 | $16.40 |
| July 2018 | $10.07 | $16.08 |
| June 2018 | $9.90 | $15.81 |
| May 2018 | $9.88 | $15.77 |
| April 2018 | $9.40 | $15.01 |
| March 2018 | $9.45 | $15.09 |
| February 2018 | $9.33 | $14.89 |
| January 2018 | $9.86 | $15.74 |
| December 2017 | $9.70 | $15.49 |
| November 2017 | $9.44 | $16.34 |
| October 2017 | $9.16 | $15.87 |
| September 2017 | $9.16 | $15.86 |
| August 2017 | $8.53 | $14.77 |
| July 2017 | $8.84 | $15.31 |
| June 2017 | $8.75 | $15.15 |
| May 2017 | $8.48 | $14.68 |
| April 2017 | $8.85 | $15.32 |
| March 2017 | $8.72 | $15.11 |
| February 2017 | $8.76 | $15.18 |
| January 2017 | $8.70 | $15.06 |
| December 2016 | $8.84 | $15.31 |
| November 2016 | $8.36 | $14.97 |
| October 2016 | $7.40 | $13.26 |
| September 2016 | $7.59 | $13.60 |
| August 2016 | $7.58 | $13.57 |
| July 2016 | $7.39 | $13.24 |
| June 2016 | $7.03 | $12.59 |
| May 2016 | $7.08 | $12.68 |
| April 2016 | $7 | $12.53 |
| March 2016 | $6.92 | $12.39 |
| February 2016 | $6.42 | $11.51 |
| January 2016 | $6.28 | $11.25 |
| December 2015 | $6.74 | $12.08 |
| November 2015 | $6.96 | $13.13 |
| October 2015 | $6.82 | $12.87 |
| September 2015 | $6.39 | $12.06 |
| August 2015 | $6.58 | $12.42 |
| July 2015 | $6.91 | $13.04 |
| June 2015 | $7.02 | $13.25 |
| May 2015 | $7.07 | $13.33 |
| April 2015 | $7.05 | $13.30 |
| March 2015 | $7.20 | $13.57 |
| February 2015 | $7.03 | $13.26 |
| January 2015 | $6.71 | $12.65 |
| December 2014 | $6.98 | $13.16 |
| November 2014 | $6.52 | $13.44 |
| October 2014 | $6.54 | $13.48 |
| September 2014 | $6.09 | $12.56 |
| August 2014 | $6.49 | $13.39 |
| July 2014 | $6.22 | $12.82 |
| June 2014 | $6.52 | $13.45 |
LVAQX
Price: $21.80
52 week price:
Dividend Yield: 6.95%
5-year range yield:
Forward Dividend Yield: 2.90%
Dividend Per Share: 0.63 USD
Earnings Per Share: 1.49 USD
P/E Ratio: 13.05
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 654.9 million
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%