Vulcan Value Partners Small Cap Fund Institutional Class Shares (VVISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.41
-0.05 (-0.40%)
Jul 18, 2025, 4:00 PM EDT
VVISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 18, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.40% |
| Jul 17, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 1.22% |
| Jul 16, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.24% |
| Jul 15, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -1.52% |
| Jul 14, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -1.97% |
| Jul 10, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 1.11% |
| Jul 9, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.64% |
| Jul 8, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.81% |
| Jul 7, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -1.12% |
| Jul 3, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.08% |
| Jul 2, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.80% |
| Jul 1, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 2.14% |
| Jun 30, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.08% |
| Jun 27, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.50% |
| Jun 26, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 1.68% |
| Jun 25, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.50% |
| Jun 24, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 1.61% |
| Jun 23, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 1.11% |
| Jun 20, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.09% |
| Jun 18, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.09% |
| Jun 17, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -1.85% |
| Jun 16, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 1.28% |
| Jun 13, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -2.33% |
| Jun 12, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| Jun 11, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -1.64% |
| Jun 10, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 1.24% |
| Jun 9, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 1.17% |
| Jun 6, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.08% |
| Jun 5, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.42% |
| Jun 4, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.17% |
| Jun 3, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 1.01% |
| Jun 2, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.25% |
| May 30, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.34% |
| May 29, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.51% |
| May 28, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.92% |
| May 27, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 2.31% |
| May 23, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.43% |
| May 22, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.34% |
| May 21, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -2.40% |
| May 20, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.25% |
| May 19, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.25% |
| May 16, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.58% |
| May 15, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.08% |
| May 14, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.75% |
| May 13, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.50% |
| May 12, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 3.71% |
| May 9, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.26% |
| May 8, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.87% |
| May 7, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
| May 6, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.26% |