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

US Funds

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34.120 -0.370 -1.07%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.89B

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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 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%
Jul 29, 2025	35.030	35.030	35.030	35.030	-0.34%
Jul 28, 2025	35.150	35.150	35.150	35.150	-0.57%
Jul 25, 2025	35.350	35.350	35.350	35.350	0.40%
Jul 24, 2025	35.210	35.210	35.210	35.210	-0.98%
Jul 23, 2025	35.560	35.560	35.560	35.560	1.28%
Jul 22, 2025	35.110	35.110	35.110	35.110	1.18%
Jul 21, 2025	34.700	34.700	34.700	34.700	-0.09%
Jul 18, 2025	34.730	34.730	34.730	34.730	-0.14%
Jul 17, 2025	34.780	34.780	34.780	34.780	0.67%
Jul 16, 2025	34.550	34.550	34.550	34.550	0.26%
Jul 15, 2025	34.460	34.460	34.460	34.460	-1.66%
Jul 14, 2025	35.040	35.040	35.040	35.040	0.23%
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%

Highest: 35.560

Lowest: 34.120

Difference: 1.440

Average: 34.910

Change %: -2.570

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