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LVIP MFS Value Fund Standard Class (0P00003BVX)

US Funds

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53.426 +0.109 +0.20%

05/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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0P00003BVX Historical Data

Get free historical data for 0P00003BVX fund. You'll find the end of day price of the LVIP MFS Value Fund Standard 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 %
Nov 05, 2025	53.426	53.430	53.430	53.225	0.20%
Nov 04, 2025	53.317	53.320	53.346	53.225	0.17%
Nov 03, 2025	53.225	53.230	53.346	53.225	-0.23%
Oct 31, 2025	53.346	53.350	53.584	53.346	-0.01%
Oct 30, 2025	53.353	53.350	53.584	53.350	-0.43%
Oct 29, 2025	53.584	53.580	53.584	53.580	-1.03%
Oct 28, 2025	54.141	54.140	54.141	54.140	-0.92%
Oct 27, 2025	54.645	54.650	54.650	54.645	0.50%
Oct 24, 2025	54.371	54.370	54.371	54.171	0.15%
Oct 23, 2025	54.292	54.290	54.341	54.171	0.22%
Oct 22, 2025	54.171	54.170	54.341	54.170	-0.31%
Oct 21, 2025	54.341	54.340	54.341	53.714	0.23%
Oct 20, 2025	54.214	54.210	54.214	53.714	0.93%
Oct 17, 2025	53.714	53.710	53.714	53.311	0.76%
Oct 16, 2025	53.311	53.310	53.311	53.310	-1.35%
Oct 15, 2025	54.040	54.040	54.144	54.040	-0.19%
Oct 14, 2025	54.144	54.140	54.144	53.235	1.05%
Oct 13, 2025	53.583	53.580	53.583	53.235	0.65%
Oct 10, 2025	53.235	53.240	54.469	53.235	-1.66%
Oct 09, 2025	54.132	54.130	54.476	54.130	-0.62%
Oct 08, 2025	54.469	54.470	54.565	54.469	-0.01%
Oct 07, 2025	54.476	54.480	54.565	54.476	-0.16%
Oct 06, 2025	54.565	54.570	54.570	54.516	0.09%

Highest: 54.650

Lowest: 53.225

Difference: 1.425

Average: 53.917

Change %: -1.999

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Recent Quotes

Name	Price	Chg.	Chg. %
LVIP MFS Value Fu.	53.426	+0.109	+0.20%
HDFC High Interes.	19.428	+0.012	+0.06%
Neuberger Berman .	41.930	+0.020	+0.05%
iShares $ Corp Bo.	5.38	+0.01	+0.19%
Macquarie Catch u.	2,355.680	-73.550	-3.03%
CPTA	0.0000	0.0000	0.00%
Invesco Markets I.	5.72	0.00	0.00%
iShares iBonds De.	23.14	+0.09	+0.39%