LSV Global Value Fund
LVAGXNASDAQFinancial Services● Active
$21.27
+$0.17(+0.81%)
Market Cap$114031150
P/E Ratio—
52W High$21.53
52W Low$15.63
LSV Global Value Fund（LVAGX）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
lvagx · 日线历史（复权）· FMP · 截至 2026年6月12日
5-Year High5Y
$21.53
Jun 2, 2026
-1.2% from here
5-Year Low5Y
$10.52
Sep 30, 2022
+102.2% from low
IPO Priceadj.
$10.00
Jun 26, 2014
+112.7% since IPO
1 Year Ago
$15.66
Jun 13, 2025
+35.8% in 1Y
5 Years Ago
$13.43
Jun 14, 2021
+58.4% in 5Y
10 Years Ago
$9.03
Jun 13, 2016
+135.5% in 10Y
Historical Price Data · LVAGX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 12, 2026 | $21.27 | $21.27 | $21.27 | $21.27 | $21.27 | 0K | +0.00% |
| Jun 11, 2026 | $21.10 | $21.10 | $21.10 | $21.10 | $21.10 | 0K | +0.00% |
| Jun 10, 2026 | $20.59 | $20.59 | $20.59 | $20.59 | $20.59 | 0K | +0.00% |
| Jun 9, 2026 | $20.92 | $20.92 | $20.92 | $20.92 | $20.92 | 0K | +0.00% |
| Jun 8, 2026 | $20.93 | $20.93 | $20.93 | $20.93 | $20.93 | 0K | +0.00% |
| Jun 5, 2026 | $20.88 | $20.88 | $20.88 | $20.88 | $20.88 | 0K | +0.00% |
| Jun 4, 2026 | $21.40 | $21.40 | $21.40 | $21.40 | $21.40 | 0K | +0.00% |
| Jun 3, 2026 | $21.38 | $21.38 | $21.38 | $21.38 | $21.38 | 0K | +0.00% |
| Jun 2, 2026 | $21.53 | $21.53 | $21.53 | $21.53 | $21.53 | 0K | +0.00% |
| Jun 1, 2026 | $21.46 | $21.46 | $21.46 | $21.46 | $21.46 | 0K | +0.00% |
| May 29, 2026 | $21.23 | $21.23 | $21.23 | $21.23 | $21.23 | 0K | +0.00% |
| May 28, 2026 | $20.99 | $20.99 | $20.99 | $20.99 | $20.99 | 0K | +0.00% |
| May 27, 2026 | $20.93 | $20.93 | $20.93 | $20.93 | $20.93 | 0K | +0.00% |
| May 26, 2026 | $20.99 | $20.99 | $20.99 | $20.99 | $20.99 | 0K | +0.00% |
| May 22, 2026 | $20.63 | $20.63 | $20.63 | $20.63 | $20.63 | 0K | +0.00% |
| May 21, 2026 | $20.45 | $20.45 | $20.45 | $20.45 | $20.45 | 0K | +0.00% |
| May 20, 2026 | $20.31 | $20.31 | $20.31 | $20.31 | $20.31 | 0K | +0.00% |
| May 19, 2026 | $20.02 | $20.02 | $20.02 | $20.02 | $20.02 | 0K | +0.00% |
| May 18, 2026 | $20.16 | $20.16 | $20.16 | $20.16 | $20.16 | 0K | +0.00% |
| May 15, 2026 | $20.06 | $20.06 | $20.06 | $20.06 | $20.06 | 0K | +0.00% |
Showing 1–20 of 1,256 records
Annual Stock Price Performance · LVAGX
Jan 1 → Dec 31 · 6 years2026+22.4%$17.38 → $21.27
+22.4%
2025+19.6%$14.37 → $17.19
+19.6%
2024+4.5%$13.80 → $14.42
+4.5%
2023+15.5%$11.97 → $13.82
+15.5%
2022-10.6%$13.37 → $11.95
-10.6%
2021-1.3%$13.43 → $13.25
-1.3%
Best Year2026 · +22.4%
Worst Year2022 · -10.6%
Positive Years4 / 6
Avg Annual Return+8.3%
6Y Total Return+58.4%
6Y CAGR~+8.0% / yr
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Mkt Cap $388.0BWhat If You Invested in LVAGX?
If you invested $1,000 in LVAGX 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$2,355
Total Return+135.5%
CAGR~+8.9% / yr
Profit+$1,355
Based on Jun 13, 2016 · $9.03Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据
LSV Global Value Fund（LVAGX）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 $21.27。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
LVAGX 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。
LVAGX 历史股价FMP 日线复权 OHLCV