Vulcan Value Partners Small Cap Fund (VVPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.32
+0.15 (1.23%)
Jul 17, 2025, 4:00 PM EDT
VVPSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 18, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.41% |
| Jul 17, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 1.23% |
| Jul 16, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.25% |
| Jul 15, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -1.54% |
| Jul 14, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -1.91% |
| Jul 10, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 1.13% |
| Jul 9, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.57% |
| Jul 8, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.82% |
| Jul 7, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -1.13% |
| Jul 3, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.08% |
| Jul 2, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.81% |
| Jul 1, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 2.08% |
| Jun 30, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
| Jun 27, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.50% |
| Jun 26, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 1.61% |
| Jun 25, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.51% |
| Jun 24, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 1.63% |
| Jun 23, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 1.13% |
| Jun 20, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.09% |
| Jun 18, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.09% |
| Jun 17, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -1.79% |
| Jun 16, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 1.21% |
| Jun 13, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -2.36% |
| Jun 12, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| Jun 11, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -1.66% |
| Jun 10, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 1.26% |
| Jun 9, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 1.19% |
| Jun 6, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
| Jun 5, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.42% |
| Jun 4, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.08% |
| Jun 3, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 1.02% |
| Jun 2, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.26% |
| May 30, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.34% |
| May 29, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.51% |
| May 28, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.93% |
| May 27, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 2.25% |
| May 23, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.34% |
| May 22, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.34% |
| May 21, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -2.43% |
| May 20, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.25% |
| May 19, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.25% |
| May 16, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.59% |
| May 15, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.08% |
| May 14, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.75% |
| May 13, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.50% |
| May 12, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 3.66% |
| May 9, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.26% |
| May 8, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.97% |
| May 7, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.09% |
| May 6, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.18% |