Vulcan Value Partners Fund Institutional Class Shares (VVILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.12
-0.13 (-0.50%)
At close: May 19, 2026
VVILX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | -0.50% |
| May 18, 2026 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 1.78% |
| May 15, 2026 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | - |
| May 14, 2026 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 0.82% |
| May 13, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | -1.20% |
| May 12, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | -0.38% |
| May 11, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | -0.99% |
| May 8, 2026 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | -0.49% |
| May 7, 2026 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 0.96% |
| May 6, 2026 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | -0.31% |
| May 5, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 0.38% |
| May 4, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 0.38% |
| May 1, 2026 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | 0.04% |
| Apr 30, 2026 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 0.97% |
| Apr 29, 2026 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 0.12% |
| Apr 28, 2026 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | 0.19% |
| Apr 27, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 0.12% |
| Apr 24, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 0.83% |
| Apr 23, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | -3.38% |
| Apr 22, 2026 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | - |
| Apr 21, 2026 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 0.11% |
| Apr 20, 2026 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | -0.27% |
| Apr 17, 2026 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 1.82% |
| Apr 16, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 0.47% |
| Apr 15, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 1.78% |
| Apr 14, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 1.00% |
| Apr 13, 2026 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 2.91% |
| Apr 10, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | -1.81% |
| Apr 9, 2026 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | -0.88% |
| Apr 8, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 1.83% |
| Apr 7, 2026 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 0.29% |
| Apr 6, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 0.49% |
| 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% |