VVILX Fund Historical Price Quotes NMFQS:VVILX
Large Blend | Vulcan Value Partners
$25.98
↓
$-0.09 (-0.35%)
Last Updated: Mar 19, 2026
VVILX Historical Data
You're viewing historical data for Vulcan Value Partners Fund Institutional Class Shares (VVILX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $28.51 | $28.51 | $28.51 | $28.51 | 0 |
| 2025-12-24 | $28.46 | $28.46 | $28.46 | $28.46 | 0 |
| 2025-12-23 | $28.37 | $28.37 | $28.37 | $28.37 | 0 |
| 2025-12-22 | $28.38 | $28.38 | $28.38 | $28.38 | 0 |
| 2025-12-19 | $28.12 | $28.12 | $28.12 | $28.12 | 0 |
| 2025-12-18 | $28.10 | $28.10 | $28.10 | $28.10 | 0 |
| 2025-12-17 | $28.04 | $28.04 | $28.04 | $28.04 | 0 |
| 2025-12-16 | $28.08 | $28.08 | $28.08 | $28.08 | 0 |
| 2025-12-15 | $28.24 | $28.24 | $28.24 | $28.24 | 0 |
| 2025-12-12 | $28.44 | $28.44 | $28.44 | $28.44 | 0 |
| 2025-12-11 | $28.56 | $28.56 | $28.56 | $28.56 | 0 |
| 2025-12-10 | $28.14 | $28.14 | $28.14 | $28.14 | 0 |
| 2025-12-09 | $27.76 | $27.76 | $27.76 | $27.76 | 0 |
| 2025-12-08 | $27.68 | $27.68 | $27.68 | $27.68 | 0 |
| 2025-12-05 | $27.90 | $27.90 | $27.90 | $27.90 | 0 |
| 2025-12-04 | $29.53 | $29.53 | $29.53 | $29.53 | 0 |
| 2025-12-03 | $29.55 | $29.55 | $29.55 | $29.55 | 0 |
| 2025-12-02 | $29.25 | $29.25 | $29.25 | $29.25 | 0 |
| 2025-12-01 | $29.23 | $29.23 | $29.23 | $29.23 | 0 |
| 2025-11-28 | $29.41 | $29.41 | $29.41 | $29.41 | 0 |
| 2025-11-26 | $29.25 | $29.25 | $29.25 | $29.25 | 0 |
| 2025-11-25 | $29.19 | $29.19 | $29.19 | $29.19 | 0 |
| 2025-11-24 | $28.67 | $28.67 | $28.67 | $28.67 | 0 |
| 2025-11-21 | $28.49 | $28.49 | $28.49 | $28.49 | 0 |
| 2025-11-20 | $27.87 | $27.87 | $27.87 | $27.87 | 0 |
| 2025-11-19 | $28.13 | $28.13 | $28.13 | $28.13 | 0 |
| 2025-11-18 | $28.24 | $28.24 | $28.24 | $28.24 | 0 |
| 2025-11-17 | $28.62 | $28.62 | $28.62 | $28.62 | 0 |
| 2025-11-14 | $29.16 | $29.16 | $29.16 | $29.16 | 0 |
| 2025-11-13 | $29.37 | $29.37 | $29.37 | $29.37 | 0 |
| 2025-11-12 | $29.56 | $29.56 | $29.56 | $29.56 | 0 |
| 2025-11-11 | $29.42 | $29.42 | $29.42 | $29.42 | 0 |
| 2025-11-10 | $29.10 | $29.10 | $29.10 | $29.10 | 0 |
| 2025-11-07 | $28.94 | $28.94 | $28.94 | $28.94 | 0 |
| 2025-11-06 | $28.72 | $28.72 | $28.72 | $28.72 | 0 |
| 2025-11-05 | $29.44 | $29.44 | $29.44 | $29.44 | 0 |
| 2025-11-04 | $29.39 | $29.39 | $29.39 | $29.39 | 0 |
| 2025-11-03 | $29.63 | $29.63 | $29.63 | $29.63 | 0 |
| 2025-10-31 | $29.74 | $29.74 | $29.74 | $29.74 | 0 |
| 2025-10-30 | $29.57 | $29.57 | $29.57 | $29.57 | 0 |
| 2025-10-29 | $29.92 | $29.92 | $29.92 | $29.92 | 0 |
| 2025-10-28 | $30.92 | $30.92 | $30.92 | $30.92 | 0 |
| 2025-10-27 | $31.10 | $31.10 | $31.10 | $31.10 | 0 |
| 2025-10-24 | $30.94 | $30.94 | $30.94 | $30.94 | 0 |
| 2025-10-23 | $30.80 | $30.80 | $30.80 | $30.80 | 0 |
| 2025-10-22 | $30.79 | $30.79 | $30.79 | $30.79 | 0 |
| 2025-10-21 | $30.96 | $30.96 | $30.96 | $30.96 | 0 |
| 2025-10-20 | $30.59 | $30.59 | $30.59 | $30.59 | 0 |
| 2025-10-17 | $30.15 | $30.15 | $30.15 | $30.15 | 0 |
| 2025-10-16 | $30.02 | $30.02 | $30.02 | $30.02 | 0 |
| 2025-10-15 | $30.16 | $30.16 | $30.16 | $30.16 | 0 |