The Advisors’ Inner Circle Fund (LSVD) Chart
LSVD price chart
Daily prices adjusted for splits and distributions. 1D and 5D show delayed intraday prices. Markers: D distribution, S split.
Technical snapshot
Key levels & statistics
LSVD monthly returns
Annual returns, drawdowns & risk →LSVD historical prices
LSVD distributions & splits
Full distribution history →About the LSVD chart
The Advisors’ Inner Circle Fund (LSVD) closed at $35.87 on October 23, 2026, up 20.6% so far this year. It is trading 7.4% above its 200-day moving average of $33.41. Over the past year LSVD returned +26.9% including distributions, ahead of the S&P 500 (+14.4%).
This page charts the trading history of LSVD since 2024. Daily prices come from EODHD and are adjusted for splits and distributions, so returns over long periods are comparable. For fund facts and the latest quote see the LSVD overview.
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LSVD chart FAQ
What is the all-time high of LSVD?
The highest closing price for LSVD was $36.86 on September 3, 2026. As of the October 23, 2026 close it traded 2.7% below that level.
What is the 52-week range of LSVD?
Over the 52 weeks to October 23, 2026, LSVD traded between an intraday low of $27.90 on November 20, 2025 and an intraday high of $36.93 on September 8, 2026.
Is LSVD above its 200-day moving average?
Yes. On October 23, 2026 LSVD closed at $35.87, 7.4% above its 200-day simple moving average of $33.41. The 50-day average was $36.31.
How has LSVD performed compared with the S&P 500?
Including reinvested distributions, LSVD returned +26.9% over the past year, compared with +14.4% for SPY. See the LSVD performance page for annual returns and drawdowns.
Does LSVD pay a dividend?
Yes. LSVD paid $0.10 per share over the past 12 months (1 payments), a yield of about 0.27% at the latest close. The most recent distribution of $0.0960 per share went ex-dividend on December 30, 2025.
How do I read the LSVD chart?
Pick a time range above the chart and choose candlesticks, a line or an area chart. Moving averages, Bollinger Bands, volume, RSI and MACD can be switched on with the indicator buttons, and "Compare" plots LSVD against another fund as a percentage change. Chart prices are adjusted for splits and distributions.