UK markets closed

LSV Global Managed Volatility Instl (LSVFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
10.87-0.01 (-0.09%)
As of 08:05AM EDT. Market open.
Time period:
05 Jul 2023 - 05 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
05 Jul 2024------
03 Jul 202410.8710.8710.8710.8710.87-
02 Jul 202410.8810.8810.8810.8810.88-
01 Jul 202410.8710.8710.8710.8710.87-
28 Jun 202410.8810.8810.8810.8810.88-
27 Jun 202410.8310.8310.8310.8310.83-
26 Jun 202410.8610.8610.8610.8610.86-
25 Jun 202410.9210.9210.9210.9210.92-
24 Jun 202410.9510.9510.9510.9510.95-
21 Jun 202410.8810.8810.8810.8810.88-
20 Jun 202410.8910.8910.8910.8910.89-
18 Jun 202410.8310.8310.8310.8310.83-
17 Jun 202410.7910.7910.7910.7910.79-
14 Jun 202410.7410.7410.7410.7410.74-
13 Jun 202410.7910.7910.7910.7910.79-
12 Jun 202410.8310.8310.8310.8310.83-
11 Jun 202410.8210.8210.8210.8210.82-
10 Jun 202410.8710.8710.8710.8710.87-
07 Jun 202410.9010.9010.9010.9010.90-
06 Jun 202410.9210.9210.9210.9210.92-
05 Jun 202410.9210.9210.9210.9210.92-
04 Jun 202410.9110.9110.9110.9110.91-
03 Jun 202410.9510.9510.9510.9510.95-
31 May 202410.9610.9610.9610.9610.96-
30 May 202410.8410.8410.8410.8410.84-
29 May 202410.7810.7810.7810.7810.78-
28 May 202410.8510.8510.8510.8510.85-
24 May 202410.8910.8910.8910.8910.89-
23 May 202410.8510.8510.8510.8510.85-
22 May 202410.9510.9510.9510.9510.95-
21 May 202410.9710.9710.9710.9710.97-
20 May 202410.9910.9910.9910.9910.99-
17 May 202410.9910.9910.9910.9910.99-
16 May 202410.9810.9810.9810.9810.98-
15 May 202410.9710.9710.9710.9710.97-
14 May 202410.9210.9210.9210.9210.92-
13 May 202410.9210.9210.9210.9210.92-
10 May 202410.8910.8910.8910.8910.89-
09 May 202410.8010.8010.8010.8010.80-
08 May 202410.7410.7410.7410.7410.74-
07 May 202410.7410.7410.7410.7410.74-
06 May 202410.7110.7110.7110.7110.71-
03 May 202410.6610.6610.6610.6610.66-
02 May 202410.6110.6110.6110.6110.61-
01 May 202410.5410.5410.5410.5410.54-
30 Apr 202410.6110.6110.6110.6110.61-
29 Apr 202410.7310.7310.7310.7310.73-
26 Apr 202410.6510.6510.6510.6510.65-
25 Apr 202410.6710.6710.6710.6710.67-
24 Apr 202410.7710.7710.7710.7710.77-
23 Apr 202410.7710.7710.7710.7710.77-
22 Apr 202410.7110.7110.7110.7110.71-
19 Apr 202410.6410.6410.6410.6410.64-
18 Apr 202410.5910.5910.5910.5910.59-
17 Apr 202410.5710.5710.5710.5710.57-
16 Apr 202410.5710.5710.5710.5710.57-
15 Apr 202410.6410.6410.6410.6410.64-
12 Apr 202410.6510.6510.6510.6510.65-
11 Apr 202410.7910.7910.7910.7910.79-
10 Apr 202410.8210.8210.8210.8210.82-
09 Apr 202410.9210.9210.9210.9210.92-
08 Apr 202410.9310.9310.9310.9310.93-
05 Apr 202410.9210.9210.9210.9210.92-
04 Apr 202410.9010.9010.9010.9010.90-
03 Apr 202410.9510.9510.9510.9510.95-
02 Apr 202410.9310.9310.9310.9310.93-
01 Apr 202410.9710.9710.9710.9710.97-
28 Mar 202411.0311.0311.0311.0311.03-
27 Mar 202411.0011.0011.0011.0011.00-
26 Mar 202410.9110.9110.9110.9110.91-
25 Mar 202410.9010.9010.9010.9010.90-
22 Mar 202410.9110.9110.9110.9110.91-
21 Mar 202410.9610.9610.9610.9610.96-
20 Mar 202410.9110.9110.9110.9110.91-
19 Mar 202410.8610.8610.8610.8610.86-
18 Mar 202410.8310.8310.8310.8310.83-
15 Mar 202410.8210.8210.8210.8210.82-
14 Mar 202410.8310.8310.8310.8310.83-
13 Mar 202410.8710.8710.8710.8710.87-
12 Mar 202410.8510.8510.8510.8510.85-
11 Mar 202410.8310.8310.8310.8310.83-
08 Mar 202410.8410.8410.8410.8410.84-
07 Mar 202410.8010.8010.8010.8010.80-
06 Mar 202410.7210.7210.7210.7210.72-
05 Mar 202410.6310.6310.6310.6310.63-
04 Mar 202410.6510.6510.6510.6510.65-
01 Mar 202410.6410.6410.6410.6410.64-
29 Feb 202410.5710.5710.5710.5710.57-
28 Feb 202410.5810.5810.5810.5810.58-
27 Feb 202410.5810.5810.5810.5810.58-
26 Feb 202410.5710.5710.5710.5710.57-
23 Feb 202410.6210.6210.6210.6210.62-
22 Feb 202410.5710.5710.5710.5710.57-
21 Feb 202410.4810.4810.4810.4810.48-
20 Feb 202410.4310.4310.4310.4310.43-
16 Feb 202410.3910.3910.3910.3910.39-
15 Feb 202410.3810.3810.3810.3810.38-
14 Feb 202410.3110.3110.3110.3110.31-
13 Feb 202410.2610.2610.2610.2610.26-
12 Feb 202410.3810.3810.3810.3810.38-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...