Vulcan Value Partners Fund Institutional Class Shares (VVILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.89
-0.12 (-0.41%)
Jul 18, 2025, 4:00 PM EDT
VVILX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 18, 2025 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | -0.41% |
| Jul 17, 2025 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 0.03% |
| Jul 16, 2025 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 0.66% |
| Jul 15, 2025 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | -1.30% |
| Jul 14, 2025 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | -1.22% |
| Jul 10, 2025 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | 0.37% |
| Jul 9, 2025 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | 0.27% |
| Jul 8, 2025 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | 0.48% |
| Jul 7, 2025 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | -1.05% |
| Jul 3, 2025 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | 0.37% |
| Jul 2, 2025 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | -0.27% |
| Jul 1, 2025 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | 1.24% |
| Jun 30, 2025 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 0.31% |
| Jun 27, 2025 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | 0.87% |
| Jun 26, 2025 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | 0.84% |
| Jun 25, 2025 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | -0.52% |
| Jun 24, 2025 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 1.31% |
| Jun 23, 2025 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | 0.64% |
| Jun 20, 2025 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | -0.18% |
| Jun 18, 2025 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | -0.32% |
| Jun 17, 2025 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | -1.08% |
| Jun 16, 2025 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | 0.63% |
| Jun 13, 2025 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | -1.83% |
| Jun 12, 2025 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | 0.17% |
| Jun 11, 2025 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | -0.17% |
| Jun 10, 2025 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | 0.66% |
| Jun 9, 2025 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 0.45% |
| Jun 6, 2025 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 1.06% |
| Jun 5, 2025 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | -0.32% |
| Jun 4, 2025 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | 0.64% |
| Jun 3, 2025 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | 0.57% |
| Jun 2, 2025 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | -0.32% |
| May 30, 2025 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | - |
| May 29, 2025 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | 0.57% |
| May 28, 2025 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | -0.21% |
| May 27, 2025 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 1.85% |
| May 23, 2025 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | -0.72% |
| May 22, 2025 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | -0.57% |
| May 21, 2025 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | -2.48% |
| May 20, 2025 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | -0.14% |
| May 19, 2025 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | 0.60% |
| May 16, 2025 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | 1.06% |
| May 15, 2025 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | -0.70% |
| May 14, 2025 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | -0.28% |
| May 13, 2025 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | -0.07% |
| May 12, 2025 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | 3.60% |
| May 9, 2025 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | 0.04% |
| May 8, 2025 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | 1.03% |
| May 7, 2025 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | 0.15% |
| May 6, 2025 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | -0.69% |