Vulcan Value Partners Small Cap Fund Institutional Class Shares (VVISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.83
+0.02 (0.17%)
At close: Apr 2, 2026
VVISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.68% |
| Mar 31, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 2.53% |
| Mar 30, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.44% |
| Mar 27, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -2.30% |
| Mar 26, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -2.08% |
| Mar 25, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.67% |
| Mar 24, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.42% |
| Mar 23, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 1.87% |
| Mar 20, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -1.42% |
| Mar 19, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.91% |
| Mar 18, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -1.31% |
| Mar 17, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.25% |
| Mar 16, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 1.16% |
| Mar 13, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.33% |
| Mar 12, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -2.58% |
| Mar 11, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.64% |
| Mar 10, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.87% |
| Mar 9, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -1.18% |
| Mar 6, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -1.55% |
| Mar 5, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.31% |
| Mar 4, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | - |
| Mar 3, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -1.82% |
| Mar 2, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -1.12% |
| Feb 27, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -0.74% |
| Feb 26, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 1.58% |
| Feb 25, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -0.45% |
| Feb 24, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | - |
| Feb 23, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -2.13% |
| Feb 20, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.59% |
| Feb 19, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.45% |
| Feb 18, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 1.58% |
| Feb 17, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.08% |
| Feb 13, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.75% |
| Feb 12, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | -1.98% |
| Feb 11, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | -0.80% |
| Feb 10, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 1.18% |
| Feb 9, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -0.37% |
| Feb 6, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 2.41% |
| Feb 5, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -0.89% |
| Feb 4, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 1.59% |
| Feb 3, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.30% |
| Feb 2, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.84% |
| Jan 30, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.53% |
| Jan 29, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.15% |
| Jan 28, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.15% |
| Jan 27, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.08% |
| Jan 26, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | - |
| Jan 23, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -0.68% |
| Jan 22, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.45% |
| Jan 21, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 1.46% |