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

US Funds

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35.700 -0.910 -2.49%

10/10 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: LSV Asset Management

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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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 %
Oct 10, 2025	35.700	35.700	35.700	35.700	-2.49%
Oct 09, 2025	36.610	36.610	36.610	36.610	-0.92%
Oct 08, 2025	36.950	36.950	36.950	36.950	-0.05%
Oct 07, 2025	36.970	36.970	36.970	36.970	-0.46%
Oct 06, 2025	37.140	37.140	37.140	37.140	-0.35%
Oct 03, 2025	37.270	37.270	37.270	37.270	0.49%
Oct 02, 2025	37.090	37.090	37.090	37.090	-0.03%
Oct 01, 2025	37.100	37.100	37.100	37.100	0.22%
Sep 30, 2025	37.020	37.020	37.020	37.020	0.19%
Sep 29, 2025	36.950	36.950	36.950	36.950	-0.14%
Sep 26, 2025	37.000	37.000	37.000	37.000	0.93%
Sep 25, 2025	36.660	36.660	36.660	36.660	-0.73%
Sep 24, 2025	36.930	36.930	36.930	36.930	-0.11%
Sep 23, 2025	36.970	36.970	36.970	36.970	0.11%
Sep 19, 2025	36.930	36.930	36.930	36.930	-0.24%
Sep 18, 2025	37.020	37.020	37.020	37.020	0.76%
Sep 17, 2025	36.740	36.740	36.740	36.740	0.33%
Sep 16, 2025	36.620	36.620	36.620	36.620	-0.16%
Sep 15, 2025	36.680	36.680	36.680	36.680	-0.30%
Sep 12, 2025	36.790	36.790	36.790	36.790	-0.73%
Sep 11, 2025	37.060	37.060	37.060	37.060	1.26%

Highest: 37.270

Lowest: 35.700

Difference: 1.570

Average: 36.867

Change %: -2.459

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