Vericimetry U.S. Small Cap Value Fund (VYSVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.72
+0.08 (0.39%)
Jul 9, 2025, 4:00 PM EDT
VYSVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | 0.39% |
| Jul 8, 2025 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 0.73% |
| Jul 7, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -1.44% |
| Jul 3, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 0.63% |
| Jul 2, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 1.57% |
| Jul 1, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 1.90% |
| Jun 30, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | -0.25% |
| Jun 27, 2025 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 0.30% |
| Jun 26, 2025 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 1.63% |
| Jun 25, 2025 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | -0.91% |
| Jun 24, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 0.81% |
| Jun 23, 2025 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 1.18% |
| Jun 20, 2025 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 0.10% |
| Jun 18, 2025 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | 0.52% |
| Jun 17, 2025 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | -0.82% |
| Jun 16, 2025 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | 0.93% |
| Jun 13, 2025 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | -1.63% |
| Jun 12, 2025 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | -0.15% |
| Jun 11, 2025 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | -0.30% |
| Jun 10, 2025 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 0.72% |
| Jun 9, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 0.57% |
| Jun 6, 2025 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 1.04% |
| Jun 5, 2025 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | -0.10% |
| Jun 4, 2025 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | -0.72% |
| Jun 3, 2025 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | 1.46% |
| Jun 2, 2025 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | -0.21% |
| May 30, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | -0.47% |
| May 29, 2025 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 0.36% |
| May 28, 2025 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | -1.24% |
| May 27, 2025 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 2.59% |
| May 23, 2025 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | -0.21% |
| May 22, 2025 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | -0.05% |
| May 21, 2025 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | -2.77% |
| May 20, 2025 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | -0.26% |
| May 19, 2025 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | -0.51% |
| May 16, 2025 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0.46% |
| May 15, 2025 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 0.26% |
| May 14, 2025 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | -0.81% |
| May 13, 2025 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 0.97% |
| May 12, 2025 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 3.50% |
| May 9, 2025 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | 0.11% |
| May 8, 2025 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 1.95% |
| May 7, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 0.16% |
| May 6, 2025 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | -0.54% |
| May 5, 2025 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | -0.70% |
| May 2, 2025 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 2.47% |
| May 1, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 0.72% |
| Apr 30, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | -0.82% |
| Apr 29, 2025 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 0.61% |
| Apr 28, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 0.33% |