Vulcan Value Partners Small Cap Fund (VVPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.74
-0.04 (-0.34%)
May 30, 2025, 4:00 PM EDT
VVPSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 5, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.44% |
| May 2, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 1.88% |
| May 1, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.09% |
| Apr 30, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 1.26% |
| Apr 29, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.27% |
| Apr 28, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.91% |
| Apr 25, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.18% |
| Apr 24, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 2.06% |
| Apr 23, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.94% |
| Apr 22, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 1.53% |
| Apr 21, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -0.85% |
| Apr 17, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 0.57% |
| Apr 16, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.95% |
| Apr 15, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.19% |
| Apr 14, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 1.83% |
| Apr 11, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 1.37% |
| Apr 10, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -2.85% |
| Apr 9, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 6.16% |
| Apr 8, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -1.88% |
| Apr 7, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | -2.32% |
| Apr 4, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | -4.61% |
| Apr 3, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -5.08% |
| Apr 2, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 1.33% |
| Apr 1, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.27% |
| Mar 31, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.79% |
| Mar 28, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -1.56% |
| Mar 27, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.35% |
| Mar 26, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.78% |
| Mar 25, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.26% |
| Mar 24, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 1.59% |
| Mar 21, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.44% |