Clifford Capital Focused Small Cap Value Fund Investor Class (FSVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.50
0.00 (0.00%)
Inactive · Last trade price
on Dec 18, 2024
FSVRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 18, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| Dec 17, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| Dec 16, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| Dec 13, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| Dec 12, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| Dec 11, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| Dec 10, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| Dec 9, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| Dec 5, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| Dec 4, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| Dec 3, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| Dec 2, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| Nov 29, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| Nov 27, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| Nov 26, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| Nov 25, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -1.63% |
| Nov 22, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 1.65% |
| Nov 21, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| Nov 20, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| Nov 19, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| Nov 18, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.44% |
| Nov 15, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| Nov 14, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| Nov 13, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| Nov 12, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| Nov 11, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.26% |
| Nov 8, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.17% |
| Nov 7, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
| Nov 6, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
| Nov 5, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
| Nov 4, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 1.51% |
| Nov 1, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -1.49% |
| Oct 31, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
| Oct 30, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.09% |
| Oct 29, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
| Oct 28, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
| Oct 25, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
| Oct 24, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
| Oct 23, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.26% |
| Oct 22, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.52% |
| Oct 21, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -1.87% |
| Oct 18, 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.59% |
| Oct 17, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.17% |
| Oct 16, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 1.28% |
| Oct 15, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.17% |
| Oct 14, 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.26% |
| Oct 11, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 1.65% |
| Oct 10, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.60% |
| Oct 9, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.26% |
| Oct 8, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.52% |