Vela Funds - Vela Small-mid Cap Fund (VSMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.23
+0.06 (0.59%)
At close: Jul 9, 2026
VSMMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0.59% |
| Jul 8, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -1.55% |
| Jul 7, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | -0.19% |
| Jul 6, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0.78% |
| Jul 2, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 1.68% |
| Jul 1, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 0.70% |
| Jun 30, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -0.20% |
| Jun 29, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -0.69% |
| Jun 26, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 1.40% |
| Jun 25, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -0.10% |
| Jun 24, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 1.63% |
| Jun 23, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | - |
| Jun 22, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -0.41% |
| Jun 18, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0.71% |
| Jun 17, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | -1.71% |
| Jun 16, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -0.30% |
| Jun 15, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.10% |
| Jun 12, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.81% |
| Jun 11, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 1.22% |
| Jun 10, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | -1.31% |
| Jun 9, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 1.43% |
| Jun 8, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | -0.31% |
| Jun 5, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -0.30% |
| Jun 4, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0.31% |
| Jun 3, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -0.91% |
| Jun 2, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -0.30% |
| Jun 1, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.61% |
| May 29, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -0.10% |
| May 28, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 0.30% |
| May 27, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0.20% |
| May 26, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0.31% |
| May 22, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 0.31% |
| May 21, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | - |
| May 20, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 1.66% |
| May 19, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | -0.93% |
| May 18, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 1.57% |
| May 15, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | -0.83% |
| May 14, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 0.52% |
| May 13, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | -1.34% |
| May 12, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | -0.61% |
| May 11, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | -1.11% |
| May 8, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -0.70% |
| May 7, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.20% |
| May 6, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.40% |
| May 5, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.60% |
| May 4, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -1.49% |
| May 1, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0.10% |
| Apr 30, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 1.31% |
| Apr 29, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -1.29% |
| Apr 28, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -0.40% |