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Most stock quote data provided by Financial Modeling Prep
LSV Global Value Fund (LVAGX) stock surged +1.36%, trading at $22.28 on NASDAQ, up from the previous close of $21.98. The stock opened at $21.98, fluctuating between $21.98 and $22.28 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 11, 2026 | 21.98 | 22.28 | 21.98 | 22.28 | 0 |
| Sep 10, 2026 | 22.12 | 22.12 | 21.98 | 21.98 | 0 |
| Sep 09, 2026 | 22.18 | 22.18 | 22.12 | 22.12 | 0 |
| Sep 08, 2026 | 22.40 | 22.40 | 22.18 | 22.18 | 0 |
| Sep 04, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 0 |
| Sep 03, 2026 | 21.97 | 22.40 | 21.97 | 22.40 | 0 |
| Sep 02, 2026 | 21.97 | 22.16 | 21.97 | 22.16 | 0 |
| Sep 01, 2026 | 22.04 | 22.04 | 21.97 | 21.97 | 0 |
| Aug 31, 2026 | 22.08 | 22.08 | 22.04 | 22.04 | 0 |
| Aug 28, 2026 | 22.12 | 22.12 | 22.08 | 22.08 | 0 |
| Aug 27, 2026 | 22.13 | 22.13 | 22.12 | 22.12 | 0 |
| Aug 26, 2026 | 22.12 | 22.13 | 22.12 | 22.13 | 0 |
| Aug 25, 2026 | 22.02 | 22.12 | 22.02 | 22.12 | 0 |
| Aug 24, 2026 | 22.09 | 22.09 | 22.02 | 22.02 | 0 |
| Aug 21, 2026 | 21.88 | 22.09 | 21.88 | 22.09 | 0 |
| Aug 20, 2026 | 21.96 | 21.96 | 21.88 | 21.88 | 0 |
| Aug 19, 2026 | 21.91 | 21.96 | 21.91 | 21.96 | 0 |
| Aug 18, 2026 | 22.05 | 22.05 | 21.91 | 21.91 | 0 |
| Aug 17, 2026 | 22.14 | 22.14 | 22.05 | 22.05 | 0 |
| Aug 14, 2026 | 21.84 | 22.14 | 21.84 | 22.14 | 0 |
This fund primarily allocates capital to the equity shares of companies situated across the globe. Under typical market conditions, its portfolio will include investments in a minimum of three distinct countries, one of which will be the United States. Furthermore, at least 40% of its total assets are earmarked for non-U.S. entities, encompassing both mature and nascent economic regions. Although the fund possesses the flexibility to invest in businesses of any scale, it customarily targets those with a market capitalization of $100 million or more at the point of purchase.
| Employees | 0 |
| Beta | 0.85 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management - Global |