Vulcan Value Partners Fund Institutional Class Shares (VVILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.39
+0.07 (0.29%)
At close: Apr 2, 2026
VVILX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | 0.29% |
| Apr 1, 2026 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | -0.08% |
| Mar 31, 2026 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 2.27% |
| Mar 30, 2026 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | 1.32% |
| Mar 27, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | -2.61% |
| Mar 26, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | -0.50% |
| Mar 25, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 0.29% |
| Mar 24, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | -1.67% |
| Mar 23, 2026 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 0.57% |
| Mar 20, 2026 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | -1.37% |
| Mar 19, 2026 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | -0.28% |
| Mar 18, 2026 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | -1.43% |
| Mar 17, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 1.16% |
| Mar 16, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 0.61% |
| Mar 13, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 0.45% |
| Mar 12, 2026 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | -2.03% |
| Mar 11, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | -1.02% |
| Mar 10, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | -1.28% |
| Mar 9, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | -0.73% |
| Mar 6, 2026 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | -0.65% |
| Mar 5, 2026 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 0.35% |
| Mar 4, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 0.70% |
| Mar 3, 2026 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 0.08% |
| Mar 2, 2026 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | -0.58% |
| Feb 27, 2026 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | -0.35% |
| Feb 26, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 1.20% |
| Feb 25, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 0.66% |
| Feb 24, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 0.35% |
| Feb 23, 2026 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | -3.23% |
| Feb 20, 2026 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 0.42% |
| Feb 19, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | -0.30% |
| Feb 18, 2026 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 1.43% |
| Feb 17, 2026 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | -0.15% |
| Feb 13, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 0.19% |
| Feb 12, 2026 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | -1.56% |
| Feb 11, 2026 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | -1.38% |
| Feb 10, 2026 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | 0.15% |
| Feb 9, 2026 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | -0.15% |
| Feb 6, 2026 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | 1.37% |
| Feb 5, 2026 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | -2.26% |
| Feb 4, 2026 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 1.39% |
| Feb 3, 2026 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | -2.99% |
| Feb 2, 2026 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | 0.15% |
| Jan 30, 2026 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | -0.65% |
| Jan 29, 2026 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | -0.97% |
| Jan 28, 2026 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | - |
| Jan 27, 2026 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | -2.14% |
| Jan 26, 2026 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | 0.11% |
| Jan 23, 2026 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | -0.35% |
| Jan 22, 2026 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | 0.56% |