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Lsv Us Large Cap Value Equity Fund Cl-c (0P0000ZGN3)

US Funds

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36.520 0.000 0.00%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2B

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Historical Data

0P0000ZGN3 Historical Data

Get free historical data for 0P0000ZGN3 fund. You'll find the end of day price of the Lsv Us Large Cap Value Equity Fund Cl-c fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	36.520	36.520	36.520	36.520	0.00%
Aug 28, 2025	36.520	36.520	36.520	36.520	-0.19%
Aug 27, 2025	36.590	36.590	36.590	36.590	0.49%
Aug 26, 2025	36.410	36.410	36.410	36.410	0.00%
Aug 25, 2025	36.410	36.410	36.410	36.410	-0.49%
Aug 22, 2025	36.590	36.590	36.590	36.590	2.12%
Aug 21, 2025	35.830	35.830	35.830	35.830	-0.08%
Aug 20, 2025	35.860	35.860	35.860	35.860	-0.08%
Aug 19, 2025	35.890	35.890	35.890	35.890	0.45%
Aug 18, 2025	35.730	35.730	35.730	35.730	0.03%
Aug 15, 2025	35.720	35.720	35.720	35.720	-0.47%
Aug 14, 2025	35.890	35.890	35.890	35.890	-0.25%
Aug 13, 2025	35.980	35.980	35.980	35.980	1.44%
Aug 12, 2025	35.470	35.470	35.470	35.470	1.81%
Aug 11, 2025	34.840	34.840	34.840	34.840	-0.11%
Aug 08, 2025	34.880	34.880	34.880	34.880	0.93%
Aug 07, 2025	34.560	34.560	34.560	34.560	0.06%
Aug 06, 2025	34.540	34.540	34.540	34.540	-0.20%
Aug 05, 2025	34.610	34.610	34.610	34.610	0.17%
Aug 04, 2025	34.550	34.550	34.550	34.550	1.26%
Aug 01, 2025	34.120	34.120	34.120	34.120	-1.07%
Jul 31, 2025	34.490	34.490	34.490	34.490	-0.69%
Jul 30, 2025	34.730	34.730	34.730	34.730	-0.86%

Highest: 36.590

Lowest: 34.120

Difference: 2.470

Average: 35.510

Change %: 4.254

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