Vulcan Value Partners Small Cap Fund Institutional Class Shares (VVISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.05
-0.11 (-0.90%)
At close: May 19, 2026
VVISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.90% |
| May 18, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 1.67% |
| May 15, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -1.24% |
| May 14, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
| May 13, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -1.06% |
| May 12, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -1.45% |
| May 11, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -1.04% |
| May 8, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.48% |
| May 7, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 1.04% |
| May 6, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 1.55% |
| May 5, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.33% |
| May 4, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -1.53% |
| May 1, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.96% |
| Apr 30, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 2.61% |
| Apr 29, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
| Apr 28, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.97% |
| Apr 27, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.40% |
| Apr 24, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.16% |
| Apr 23, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -1.82% |
| Apr 22, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.71% |
| Apr 21, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -1.17% |
| Apr 20, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.16% |
| Apr 17, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 2.55% |
| Apr 16, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.24% |
| Apr 15, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.08% |
| Apr 14, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.48% |
| Apr 13, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 1.22% |
| Apr 10, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
| Apr 9, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.24% |
| Apr 8, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 4.07% |
| Apr 7, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.67% |
| Apr 6, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.42% |
| Apr 2, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.17% |
| 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% |