The Advisors Inner Circle Fund LSV Disciplined Value ETF (NY: LSVD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 25, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 0 | +0.09(+0.39%) |
| Apr 24, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 0 | +0.40(+1.79%) |
| Apr 23, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 0 | +0.38(+1.73%) |
| Apr 22, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 2 | +0.52(+2.43%) |
| Apr 21, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 0 | -0.44(-2.04%) |
| Apr 17, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 100 | +0.03(+0.15%) |
| Apr 16, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 0 | -0.44(-1.97%) |
| Apr 15, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 0 | -0.05(-0.21%) |
| Apr 14, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 0 | +0.18(+0.84%) |
| Apr 11, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 0 | +0.38(+1.74%) |
| Apr 10, 2025 | 21.84 | 21.84 | 21.62 | 21.62 | 301 | -0.82(-3.65%) |
| Apr 09, 2025 | 21.62 | 22.44 | 21.62 | 22.44 | 300 | +1.88(+9.12%) |
| Apr 08, 2025 | 21.65 | 21.65 | 20.57 | 20.57 | 206 | -0.41(-1.97%) |
| Apr 07, 2025 | 20.97 | 20.98 | 20.97 | 20.98 | 101 | -0.04(-0.17%) |
| Apr 04, 2025 | 21.31 | 21.31 | 21.02 | 21.02 | 3,000 | -1.26(-5.64%) |
| Apr 03, 2025 | 22.53 | 22.53 | 22.27 | 22.27 | 2,001 | -1.26(-5.35%) |
| Apr 02, 2025 | 23.53 | 23.53 | 23.53 | 23.53 | 1 | +0.18(+0.77%) |
| Apr 01, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 0 | +0.04(+0.16%) |
| Mar 31, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 3 | +0.12(+0.50%) |
| Mar 28, 2025 | 23.20 | 23.20 | 23.20 | 23.20 | 0 | -0.48(-2.01%) |
| Mar 27, 2025 | 23.71 | 23.71 | 23.68 | 23.68 | 500 | -0.13(-0.53%) |
| Mar 26, 2025 | 23.80 | 23.80 | 23.80 | 23.80 | 0 | -0.20(-0.84%) |
| Mar 25, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 1 | -0.02(-0.08%) |
| Mar 24, 2025 | 24.02 | 24.02 | 24.02 | 24.02 | 121 | +0.42(+1.78%) |
| Mar 21, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 0 | -0.04(-0.17%) |
| Mar 20, 2025 | 23.64 | 23.64 | 23.64 | 23.64 | 1 | -0.03(-0.15%) |
| Mar 19, 2025 | 23.68 | 23.68 | 23.68 | 23.68 | 0 | +0.23(+1.00%) |
| Mar 18, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 0 | -0.24(-1.01%) |
| Mar 17, 2025 | 23.68 | 23.68 | 23.68 | 23.68 | 1 | +0.17(+0.74%) |
| Mar 14, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | 100 | +0.50(+2.17%) |
| Mar 13, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 55 | -0.34(-1.46%) |
| Mar 12, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 1 | -0.00(-0.01%) |
| Mar 11, 2025 | 23.32 | 23.35 | 23.30 | 23.35 | 600 | -0.24(-1.02%) |
| Mar 10, 2025 | 23.92 | 23.92 | 23.59 | 23.59 | 201 | -0.58(-2.38%) |
| Mar 07, 2025 | 24.17 | 24.17 | 24.17 | 24.17 | 0 | +0.29(+1.19%) |
| Mar 06, 2025 | 23.81 | 23.88 | 23.81 | 23.88 | 202 | -0.32(-1.32%) |
| Mar 05, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 0 | +0.28(+1.17%) |
| Mar 04, 2025 | 23.92 | 23.92 | 23.92 | 23.92 | 0 | -0.28(-1.15%) |
| Mar 03, 2025 | 24.44 | 24.44 | 24.20 | 24.20 | 200 | -0.48(-1.96%) |
| Feb 28, 2025 | 24.43 | 24.68 | 24.43 | 24.68 | 251 | +0.31(+1.29%) |
| Feb 27, 2025 | 24.82 | 24.82 | 24.37 | 24.37 | 201 | -0.39(-1.59%) |
| Feb 26, 2025 | 24.98 | 24.98 | 24.73 | 24.76 | 881 | -0.05(-0.20%) |
| Feb 25, 2025 | 24.76 | 24.86 | 24.76 | 24.81 | 201 | -0.07(-0.28%) |
| Feb 24, 2025 | 24.94 | 24.94 | 24.88 | 24.88 | 102 | -0.10(-0.41%) |
| Feb 21, 2025 | 25.29 | 25.29 | 24.99 | 24.99 | 883 | -0.40(-1.56%) |
| Feb 20, 2025 | 25.30 | 25.38 | 25.30 | 25.38 | 511 | -0.10(-0.40%) |
| Feb 19, 2025 | 25.44 | 25.49 | 25.44 | 25.49 | 212 | +0.06(+0.24%) |
| Feb 18, 2025 | 25.39 | 25.42 | 25.39 | 25.42 | 503 | +0.05(+0.20%) |
| Feb 14, 2025 | 25.40 | 25.40 | 25.37 | 25.37 | 370 | +0.07(+0.27%) |
| Feb 13, 2025 | 25.29 | 25.30 | 25.29 | 25.30 | 323 | +0.29(+1.17%) |
| Feb 12, 2025 | 24.96 | 25.01 | 24.96 | 25.01 | 306 | -0.11(-0.42%) |
| Feb 11, 2025 | 25.09 | 25.12 | 25.09 | 25.12 | 203 | +0.02(+0.06%) |
| Feb 10, 2025 | 25.12 | 25.12 | 25.09 | 25.10 | 300 | +0.11(+0.44%) |
| Feb 07, 2025 | 25.23 | 25.23 | 25.00 | 25.00 | 1,701 | -0.22(-0.86%) |
| Feb 06, 2025 | 25.23 | 25.23 | 25.10 | 25.21 | 999 | -0.03(-0.10%) |
| Feb 05, 2025 | 25.05 | 25.24 | 25.05 | 25.24 | 201 | +0.07(+0.28%) |
| Feb 04, 2025 | 25.11 | 25.17 | 25.11 | 25.17 | 2,602 | +0.13(+0.52%) |
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