Vulcan Value Partners Small Cap Fund Institutional Class Shares (VVISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.04
-0.03 (-0.25%)
At close: May 19, 2025
VVISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 5, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.35% |
| May 2, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 1.86% |
| May 1, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.09% |
| Apr 30, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 1.25% |
| Apr 29, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.27% |
| Apr 28, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.90% |
| Apr 25, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.18% |
| Apr 24, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 2.13% |
| Apr 23, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.84% |
| Apr 22, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 1.61% |
| Apr 21, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -0.94% |
| Apr 17, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.66% |
| Apr 16, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -0.94% |
| Apr 15, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.09% |
| Apr 14, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 1.91% |
| Apr 11, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 1.36% |
| Apr 10, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | -2.82% |
| Apr 9, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 6.19% |
| Apr 8, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -1.86% |
| Apr 7, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | -2.39% |
| Apr 4, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | -4.57% |
| Apr 3, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -5.11% |
| Apr 2, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 1.32% |
| Apr 1, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.26% |
| Mar 31, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.79% |
| Mar 28, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -1.63% |
| Mar 27, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.43% |
| Mar 26, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.77% |
| Mar 25, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.26% |
| Mar 24, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 1.48% |
| Mar 21, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.43% |
| Mar 20, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.95% |
| Mar 19, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 1.22% |
| Mar 18, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.69% |
| Mar 17, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 1.40% |
| Mar 14, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 1.96% |
| Mar 13, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -1.93% |
| Mar 12, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.95% |
| Mar 11, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.95% |