Vulcan Value Partners Fund Institutional Class Shares (VVILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.51
+0.30 (1.06%)
May 16, 2025, 4:00 PM EDT
VVILX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 5, 2025 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | -0.07% |
| May 2, 2025 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | 1.67% |
| May 1, 2025 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 0.26% |
| Apr 30, 2025 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 0.45% |
| Apr 29, 2025 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | 0.34% |
| Apr 28, 2025 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | 0.08% |
| Apr 25, 2025 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | -0.19% |
| Apr 24, 2025 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | 2.46% |
| Apr 23, 2025 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 1.68% |
| Apr 22, 2025 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 2.11% |
| Apr 21, 2025 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | -1.84% |
| Apr 17, 2025 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | -0.04% |
| Apr 16, 2025 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | -1.73% |
| Apr 15, 2025 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | -0.34% |
| Apr 14, 2025 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 1.24% |
| Apr 11, 2025 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | 1.74% |
| Apr 10, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | -2.87% |
| Apr 9, 2025 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 7.27% |
| Apr 8, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | -1.18% |
| Apr 7, 2025 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | -0.73% |
| Apr 4, 2025 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | -5.27% |
| Apr 3, 2025 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | -4.94% |
| Apr 2, 2025 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | 0.99% |
| Apr 1, 2025 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 0.26% |
| Mar 31, 2025 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | 0.07% |
| Mar 28, 2025 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | -1.70% |
| Mar 27, 2025 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | -0.43% |
| Mar 26, 2025 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | -0.64% |
| Mar 25, 2025 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | 0.36% |
| Mar 24, 2025 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | 1.60% |
| Mar 21, 2025 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | -0.36% |
| Mar 20, 2025 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | -0.76% |
| Mar 19, 2025 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 0.54% |
| Mar 18, 2025 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | -0.65% |
| Mar 17, 2025 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | 1.50% |
| Mar 14, 2025 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 2.01% |
| Mar 13, 2025 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | -1.47% |
| Mar 12, 2025 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | -0.37% |
| Mar 11, 2025 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | -1.16% |