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LVIP MFS Value Fund Service Class (0P00007U3Y)

US Funds

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53.491 -0.908 -1.67%

09/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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 %
Dec 09, 2025	53.491	53.490	54.599	53.490	-1.67%
Dec 08, 2025	54.399	54.400	54.599	54.399	-0.37%
Dec 05, 2025	54.599	54.600	54.741	54.599	-0.26%
Dec 04, 2025	54.741	54.740	54.741	54.740	0.05%
Dec 03, 2025	54.713	54.710	54.713	54.142	0.86%
Dec 02, 2025	54.249	54.250	54.636	54.142	0.20%
Dec 01, 2025	54.142	54.140	54.636	54.140	-0.90%
Nov 28, 2025	54.636	54.640	54.640	54.321	0.58%
Nov 26, 2025	54.321	54.320	54.321	53.299	0.69%
Nov 25, 2025	53.950	53.950	53.950	53.275	1.22%
Nov 24, 2025	53.299	53.300	53.300	53.275	0.05%
Nov 21, 2025	53.275	53.280	53.280	52.556	1.37%
Nov 20, 2025	52.556	52.560	53.041	52.556	-0.72%
Nov 19, 2025	52.939	52.940	53.085	52.939	-0.19%
Nov 18, 2025	53.041	53.040	53.497	53.040	-0.08%
Nov 17, 2025	53.085	53.090	53.497	53.085	-0.77%
Nov 14, 2025	53.497	53.500	54.149	53.497	-0.35%
Nov 13, 2025	53.684	53.680	54.149	53.680	-0.86%
Nov 12, 2025	54.149	54.150	54.150	53.528	0.41%
Nov 11, 2025	53.930	53.930	53.930	53.453	0.75%
Nov 10, 2025	53.528	53.530	53.530	53.453	0.14%

Highest: 54.741

Lowest: 52.556

Difference: 2.185

Average: 53.820

Change %: 0.071

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