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Lvip Mfs Value Fund Service Class (0P00007U3Y)

US Funds

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55.049 +0.130 +0.24%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Lincoln National

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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0P00007U3Y Historical Data

Get free historical data for 0P00007U3Y fund. You'll find the end of day price of the Lvip Mfs Value Fund Service Class 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 %
Jun 03, 2025	55.049	55.050	55.050	54.919	0.24%
Jun 02, 2025	54.919	54.920	54.920	54.919	0.10%
May 30, 2025	54.865	54.870	54.870	54.701	0.30%
May 29, 2025	54.701	54.700	54.792	54.339	0.67%
May 28, 2025	54.339	54.340	54.792	54.339	-0.83%
May 27, 2025	54.792	54.790	54.792	54.065	1.34%
May 23, 2025	54.065	54.070	54.164	54.065	-0.18%
May 22, 2025	54.164	54.160	55.490	54.160	-0.63%
May 21, 2025	54.510	54.510	55.490	54.510	-1.77%
May 20, 2025	55.490	55.490	55.550	55.490	-0.11%
May 19, 2025	55.550	55.550	55.550	55.524	0.05%
May 16, 2025	55.524	55.520	55.524	54.244	0.81%
May 15, 2025	55.079	55.080	55.080	54.244	1.54%
May 14, 2025	54.244	54.240	54.766	54.240	-0.60%
May 13, 2025	54.574	54.570	54.766	53.825	-0.35%
May 12, 2025	54.766	54.770	54.770	53.825	1.75%
May 09, 2025	53.825	53.830	53.830	53.589	0.07%
May 08, 2025	53.785	53.790	53.790	53.589	0.37%
May 07, 2025	53.589	53.590	53.590	53.300	0.54%
May 06, 2025	53.300	53.300	53.804	53.300	-0.41%
May 05, 2025	53.517	53.520	53.804	53.517	-0.53%

Highest: 55.550

Lowest: 53.300

Difference: 2.250

Average: 54.507

Change %: 2.314

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Recent Quotes

Name	Price	Chg.	Chg. %
LVIP MFS Value Fu.	55.049	+0.130	+0.24%
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