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

US Funds

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34.960 -0.330 -0.94%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.01B

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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 %
Jul 11, 2025	34.960	34.960	34.960	34.960	-0.94%
Jul 10, 2025	35.290	35.290	35.290	35.290	0.94%
Jul 09, 2025	34.960	34.960	34.960	34.960	0.14%
Jul 08, 2025	34.910	34.910	34.910	34.910	0.29%
Jul 07, 2025	34.810	34.810	34.810	34.810	-1.05%
Jul 03, 2025	35.180	35.180	35.180	35.180	0.46%
Jul 02, 2025	35.020	35.020	35.020	35.020	0.43%
Jul 01, 2025	34.870	34.870	34.870	34.870	1.63%
Jun 30, 2025	34.310	34.310	34.310	34.310	0.44%
Jun 27, 2025	34.160	34.160	34.160	34.160	0.15%
Jun 26, 2025	34.110	34.110	34.110	34.110	1.10%
Jun 25, 2025	33.740	33.740	33.740	33.740	-0.65%
Jun 24, 2025	33.960	33.960	33.960	33.960	0.74%
Jun 23, 2025	33.710	33.710	33.710	33.710	0.66%
Jun 20, 2025	33.490	33.490	33.490	33.490	0.48%
Jun 18, 2025	33.330	33.330	33.330	33.330	0.30%
Jun 17, 2025	33.230	33.230	33.230	33.230	-0.87%
Jun 16, 2025	33.520	33.520	33.520	33.520	0.93%
Jun 13, 2025	33.210	33.210	33.210	33.210	-1.13%
Jun 12, 2025	33.590	33.590	33.590	33.590	0.33%

Highest: 35.290

Lowest: 33.210

Difference: 2.080

Average: 34.218

Change %: 4.421

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