LSV U.S. Managed Volatility Fund
LVAMXNASDAQFinancial Services● Active
$10.97
+$0.07(+0.64%)
Market Cap$22886020
P/E Ratio—
52W High$11.87
52W Low$9.74
LSV U.S. Managed Volatility Fund（LVAMX）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
lvamx · 日线历史（复权）· FMP · 截至 2026年6月12日
5-Year High5Y
$14.04
Dec 16, 2021
-21.9% from here
5-Year Low5Y
$9.72
Apr 8, 2025
+12.9% from low
IPO Priceadj.
$9.99
Jun 26, 2014
+9.8% since IPO
1 Year Ago
$10.93
Jun 16, 2025
+0.4% in 1Y
5 Years Ago
$13.63
Jun 14, 2021
-19.5% in 5Y
10 Years Ago
$11.19
Jun 14, 2016
-2.0% in 10Y
Historical Price Data · LVAMX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 12, 2026 | $10.97 | $10.97 | $10.97 | $10.97 | $10.97 | 0K | +0.00% |
| Jun 11, 2026 | $10.90 | $10.90 | $10.90 | $10.90 | $10.90 | 0K | +0.00% |
| Jun 10, 2026 | $10.82 | $10.82 | $10.82 | $10.82 | $10.82 | 0K | +0.00% |
| Jun 9, 2026 | $10.84 | $10.84 | $10.84 | $10.84 | $10.84 | 0K | +0.00% |
| Jun 8, 2026 | $10.83 | $10.83 | $10.83 | $10.83 | $10.83 | 0K | +0.00% |
| Jun 5, 2026 | $10.87 | $10.87 | $10.87 | $10.87 | $10.87 | 0K | +0.00% |
| Jun 4, 2026 | $10.93 | $10.93 | $10.93 | $10.93 | $10.93 | 0K | +0.00% |
| Jun 3, 2026 | $10.89 | $10.89 | $10.89 | $10.89 | $10.89 | 0K | +0.00% |
| Jun 2, 2026 | $10.94 | $10.94 | $10.94 | $10.94 | $10.94 | 0K | +0.00% |
| Jun 1, 2026 | $10.88 | $10.88 | $10.88 | $10.88 | $10.88 | 0K | +0.00% |
| May 29, 2026 | $10.79 | $10.79 | $10.79 | $10.79 | $10.79 | 0K | +0.00% |
| May 28, 2026 | $10.76 | $10.76 | $10.76 | $10.76 | $10.76 | 0K | +0.00% |
| May 27, 2026 | $10.78 | $10.78 | $10.78 | $10.78 | $10.78 | 0K | +0.00% |
| May 26, 2026 | $10.80 | $10.80 | $10.80 | $10.80 | $10.80 | 0K | +0.00% |
| May 22, 2026 | $10.82 | $10.82 | $10.82 | $10.82 | $10.82 | 0K | +0.00% |
| May 21, 2026 | $10.68 | $10.68 | $10.68 | $10.68 | $10.68 | 0K | +0.00% |
| May 20, 2026 | $10.64 | $10.64 | $10.64 | $10.64 | $10.64 | 0K | +0.00% |
| May 19, 2026 | $10.58 | $10.58 | $10.58 | $10.58 | $10.58 | 0K | +0.00% |
| May 18, 2026 | $10.60 | $10.60 | $10.60 | $10.60 | $10.60 | 0K | +0.00% |
| May 15, 2026 | $10.49 | $10.49 | $10.49 | $10.49 | $10.49 | 0K | +0.00% |
Showing 1–20 of 1,255 records
Annual Stock Price Performance · LVAMX
Jan 1 → Dec 31 · 6 years2026+12.3%$9.77 → $10.97
+12.3%
2025-4.7%$10.22 → $9.74
-4.7%
2024-2.1%$10.45 → $10.23
-2.1%
2023-11.2%$11.65 → $10.35
-11.2%
2022-12.3%$13.27 → $11.64
-12.3%
2021-2.7%$13.61 → $13.24
-2.7%
Best Year2026 · +12.3%
Worst Year2022 · -12.3%
Positive Years1 / 6
Avg Annual Return-3.4%
6Y Total Return-19.4%
6Y CAGR~-3.5% / yr
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Mkt Cap $389.6BWhat If You Invested in LVAMX?
If you invested $1,000 in LVAMX 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$980
Total Return-2.0%
CAGR~-0.2% / yr
Profit$-20
Based on Jun 14, 2016 · $11.19Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据
LSV U.S. Managed Volatility Fund（LVAMX）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 $10.97。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
LVAMX 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。
LVAMX 历史股价FMP 日线复权 OHLCV