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Clifford Capital Partners Fund Institutional Class (0P00011UR2)

US Funds

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21.370 +0.040 +0.19%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.54M

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0P00011UR2 Historical Data

Get free historical data for 0P00011UR2 fund. You'll find the end of day price of the Clifford Capital Partners Fund Institutional Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 08, 2025	21.370	21.370	21.370	21.370	0.19%
Aug 07, 2025	21.330	21.330	21.330	21.330	0.42%
Aug 06, 2025	21.240	21.240	21.240	21.240	0.71%
Aug 05, 2025	21.090	21.090	21.090	21.090	0.09%
Aug 04, 2025	21.070	21.070	21.070	21.070	0.77%
Aug 01, 2025	20.910	20.910	20.910	20.910	-0.81%
Jul 31, 2025	21.080	21.080	21.080	21.080	0.24%
Jul 30, 2025	21.030	21.030	21.030	21.030	-0.85%
Jul 29, 2025	21.210	21.210	21.210	21.210	-0.61%
Jul 28, 2025	21.340	21.340	21.340	21.340	-0.28%
Jul 25, 2025	21.400	21.400	21.400	21.240	0.75%
Jul 24, 2025	21.240	21.240	21.240	21.240	-1.80%
Jul 23, 2025	21.630	21.630	21.630	21.630	1.12%
Jul 22, 2025	21.390	21.390	21.390	21.170	1.04%
Jul 21, 2025	21.170	21.170	21.170	21.170	-0.09%
Jul 18, 2025	21.190	21.190	21.190	21.190	-0.28%
Jul 17, 2025	21.250	21.250	21.250	21.070	0.85%
Jul 16, 2025	21.070	21.070	21.070	21.070	0.86%
Jul 15, 2025	20.890	20.890	20.890	20.890	-1.74%
Jul 14, 2025	21.260	21.260	21.260	21.260	0.33%
Jul 11, 2025	21.190	21.190	21.190	21.190	-0.89%

Highest: 21.630

Lowest: 20.890

Difference: 0.740

Average: 21.207

Change %: -0.047

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