LSV Value Equity Fund
LVAEXNASDAQFinancial Services● Active
$29.33
$-0.03(-0.10%)
Market Cap$1.2B
P/E Ratio—
52W High$30.97
52W Low$25.67
LSV Value Equity Fund（LVAEX）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
lvaex · 日线历史（复权）· FMP · 截至 2026年6月8日
5-Year High5Y
$32.85
Nov 15, 2021
-10.7% from here
5-Year Low5Y
$22.73
Mar 17, 2023
+29.0% from low
IPO Priceadj.
$23.18
Jun 10, 2014
+26.5% since IPO
1 Year Ago
$26.64
Jun 9, 2025
+10.1% in 1Y
5 Years Ago
$32.50
Jun 9, 2021
-9.8% in 5Y
10 Years Ago
$23.49
Jun 9, 2016
+24.9% in 10Y
Historical Price Data · LVAEX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 8, 2026 | $29.33 | $29.33 | $29.33 | $29.33 | $29.33 | 0K | +0.00% |
| Jun 5, 2026 | $29.36 | $29.36 | $29.36 | $29.36 | $29.36 | 0K | +0.00% |
| Jun 4, 2026 | $29.66 | $29.66 | $29.66 | $29.66 | $29.66 | 0K | +0.00% |
| Jun 3, 2026 | $29.43 | $29.43 | $29.43 | $29.43 | $29.43 | 0K | +0.00% |
| Jun 2, 2026 | $29.54 | $29.54 | $29.54 | $29.54 | $29.54 | 0K | +0.00% |
| Jun 1, 2026 | $29.38 | $29.38 | $29.38 | $29.38 | $29.38 | 0K | +0.00% |
| May 29, 2026 | $29.30 | $29.30 | $29.30 | $29.30 | $29.30 | 0K | +0.00% |
| May 28, 2026 | $29.11 | $29.11 | $29.11 | $29.11 | $29.11 | 0K | +0.00% |
| May 27, 2026 | $29.08 | $29.08 | $29.08 | $29.08 | $29.08 | 0K | +0.00% |
| May 26, 2026 | $29.18 | $29.18 | $29.18 | $29.18 | $29.18 | 0K | +0.00% |
| May 22, 2026 | $29.07 | $29.07 | $29.07 | $29.07 | $29.07 | 0K | +0.00% |
| May 21, 2026 | $28.67 | $28.67 | $28.67 | $28.67 | $28.67 | 0K | +0.00% |
| May 20, 2026 | $28.56 | $28.56 | $28.56 | $28.56 | $28.56 | 0K | +0.00% |
| May 19, 2026 | $28.23 | $28.23 | $28.23 | $28.23 | $28.23 | 0K | +0.00% |
| May 18, 2026 | $28.42 | $28.42 | $28.42 | $28.42 | $28.42 | 0K | +0.00% |
| May 15, 2026 | $28.25 | $28.25 | $28.25 | $28.25 | $28.25 | 0K | +0.00% |
| May 14, 2026 | $28.50 | $28.50 | $28.50 | $28.50 | $28.50 | 0K | +0.00% |
| May 13, 2026 | $28.34 | $28.34 | $28.34 | $28.34 | $28.34 | 0K | +0.00% |
| May 12, 2026 | $28.27 | $28.27 | $28.27 | $28.27 | $28.27 | 0K | +0.00% |
| May 11, 2026 | $28.33 | $28.33 | $28.33 | $28.33 | $28.33 | 0K | +0.00% |
Showing 1–20 of 1,254 records
Annual Stock Price Performance · LVAEX
Jan 1 → Dec 31 · 6 years2026+13.4%$25.87 → $29.33
+13.4%
2025-1.5%$26.07 → $25.67
-1.5%
2024+4.2%$25.03 → $26.09
+4.2%
2023+4.6%$23.76 → $24.86
+4.6%
2022-18.7%$29.24 → $23.78
-18.7%
2021-10.5%$32.33 → $28.92
-10.5%
Best Year2026 · +13.4%
Worst Year2022 · -18.7%
Positive Years3 / 6
Avg Annual Return-1.4%
6Y Total Return-9.3%
6Y CAGR~-1.6% / yr
Similar Companies in Financial Services
View sector
Berkshire Hathaway Inc.
BRK-A
$729,870.00+0.00%
Mkt Cap $1.05T
Berkshire Hathaway Inc.
BRK-B
$486.26+0.00%
Mkt Cap $1.05T
JPMorgan Chase & Co.
JPM
$314.50+0.00%
Mkt Cap $842.7B
Visa Inc.
V
$320.81+0.00%
Mkt Cap $614.9B
Mastercard Incorporated
MA
$490.23+0.00%
Mkt Cap $433.2B
Bank of America Corporation
BAC
$54.43+0.00%
Mkt Cap $386.3B
Royal Bank of Canada
RY.TO
$274.81+0.00%
Mkt Cap $383.8B
Morgan Stanley
MS
$213.59+0.00%
Mkt Cap $336.9B
HSBC Holdings plc
HSBC
$90.85+0.00%
Mkt Cap $312.2B
The Goldman Sachs Group, Inc.
GS
$1,054.98+0.00%
Mkt Cap $311.2BWhat If You Invested in LVAEX?
If you invested $1,000 in LVAEX 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$1,249
Total Return+24.9%
CAGR~+2.2% / yr
Profit+$249
Based on Jun 9, 2016 · $23.49Split & dividend adjustedNo fees assumed
Want a detailed breakdown?
Try the full calculator with custom amounts, dates & DRIP.
Full Calculator →Try the full calculator with custom amounts, dates & DRIP.
关于价格历史与 OHLCV 数据
LSV Value Equity Fund（LVAEX）所属板块为 Financial Services，主要交易场所为 NASDAQ。本页行情快照中的最近价为 $29.33。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司，以及 What If 假设计算器，便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据；本页内容仅供信息参考，不构成投资建议。
数据：FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
LVAEX 价格历史 · 5 个问题日线数据来自市场数据商（Financial Modeling Prep）。拆股等公司行为可能体现在复权序列中；重要决策请以券商或官方披露为准。
LVAEX 历史股价FMP 日线复权 OHLCV