Vulcan Value Partners Small Cap Fund (VVPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.70
+0.03 (0.26%)
At close: Apr 2, 2026

VVPSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202611.7011.7011.7011.7011.700.26%
Apr 1, 202611.6711.6711.6711.6711.670.69%
Mar 31, 202611.5911.5911.5911.5911.592.48%
Mar 30, 202611.3111.3111.3111.3111.31-0.44%
Mar 27, 202611.3611.3611.3611.3611.36-2.24%
Mar 26, 202611.6211.6211.6211.6211.62-2.11%
Mar 25, 202611.8711.8711.8711.8711.870.68%
Mar 24, 202611.7911.7911.7911.7911.79-0.51%
Mar 23, 202611.8511.8511.8511.8511.851.98%
Mar 20, 202611.6211.6211.6211.6211.62-1.44%
Mar 19, 202611.7911.7911.7911.7911.79-0.92%
Mar 18, 202611.9011.9011.9011.9011.90-1.33%
Mar 17, 202612.0612.0612.0612.0612.060.25%
Mar 16, 202612.0312.0312.0312.0312.031.18%
Mar 13, 202611.8911.8911.8911.8911.89-0.34%
Mar 12, 202611.9311.9311.9311.9311.93-2.61%
Mar 11, 202612.2512.2512.2512.2512.25-0.65%
Mar 10, 202612.3312.3312.3312.3312.33-0.88%
Mar 9, 202612.4412.4412.4412.4412.44-1.19%
Mar 6, 202612.5912.5912.5912.5912.59-1.49%
Mar 5, 202612.7812.7812.7812.7812.78-0.39%
Mar 4, 202612.8312.8312.8312.8312.83-
Mar 3, 202612.8312.8312.8312.8312.83-1.76%
Mar 2, 202613.0613.0613.0613.0613.06-1.14%
Feb 27, 202613.2113.2113.2113.2113.21-0.75%
Feb 26, 202613.3113.3113.3113.3113.311.60%
Feb 25, 202613.1013.1013.1013.1013.10-0.46%
Feb 24, 202613.1613.1613.1613.1613.16-
Feb 23, 202613.1613.1613.1613.1613.16-2.08%
Feb 20, 202613.4413.4413.4413.4413.440.60%
Feb 19, 202613.3613.3613.3613.3613.360.38%
Feb 18, 202613.3113.3113.3113.3113.311.60%
Feb 17, 202613.1013.1013.1013.1013.100.08%
Feb 13, 202613.0913.0913.0913.0913.09-0.76%
Feb 12, 202613.1913.1913.1913.1913.19-1.93%
Feb 11, 202613.4513.4513.4513.4513.45-0.88%
Feb 10, 202613.5713.5713.5713.5713.571.27%
Feb 9, 202613.4013.4013.4013.4013.40-0.45%
Feb 6, 202613.4613.4613.4613.4613.462.44%
Feb 5, 202613.1413.1413.1413.1413.14-0.90%
Feb 4, 202613.2613.2613.2613.2613.261.61%
Feb 3, 202613.0513.0513.0513.0513.05-0.31%
Feb 2, 202613.0913.0913.0913.0913.090.85%
Jan 30, 202612.9812.9812.9812.9812.98-0.54%
Jan 29, 202613.0513.0513.0513.0513.050.15%
Jan 28, 202613.0313.0313.0313.0313.03-0.23%
Jan 27, 202613.0613.0613.0613.0613.06-
Jan 26, 202613.0613.0613.0613.0613.06-
Jan 23, 202613.0613.0613.0613.0613.06-0.68%
Jan 22, 202613.1513.1513.1513.1513.150.46%