USMF, LVAEX End of Day and Historical Stock Data [Lsv Value Equity Fund

26 Jun 2025

LAST: 27.08	CHANGE: 0.28	OPEN: 27.08	HIGH: 27.08	ASK: 0.00	VOLUME: 0
LAST: 27.08	CHG(%): 1.04	PREV: 26.80	LOW: 27.08	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Aug 25	27.66	27.66	27.66	27.66
07 Aug 25	27.38	27.38	27.38	27.38
06 Aug 25	27.38	27.38	27.38	27.38
05 Aug 25	27.39	27.39	27.39	27.39
04 Aug 25	27.35	27.35	27.35	27.35
01 Aug 25	27.03	27.03	27.03	27.03
31 Jul 25	27.33	27.33	27.33	27.33
30 Jul 25	27.52	27.52	27.52	27.52
29 Jul 25	27.71	27.71	27.71	27.71
28 Jul 25	27.79	27.79	27.79	27.79

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27.08