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Commerce Value Fund (CFVLX)

US Funds

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35.90 +0.44 +1.24%

02/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.59M

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CFVLX Historical Data

Get free historical data for CFVLX fund. You'll find the end of day price of the Commerce Value Fund 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 02, 2026	35.90	35.90	35.90	35.46	1.24%
Jul 01, 2026	35.46	35.46	35.48	35.42	-0.06%
Jun 30, 2026	35.48	35.48	35.48	35.42	0.17%
Jun 29, 2026	35.42	35.42	35.42	35.42	0.14%
Jun 26, 2026	35.37	35.37	35.67	35.37	-0.84%
Jun 25, 2026	35.67	35.67	35.67	35.44	0.65%
Jun 24, 2026	35.44	35.44	35.56	35.44	-0.34%
Jun 23, 2026	35.56	35.56	35.71	35.56	-0.42%
Jun 22, 2026	35.71	35.71	35.71	35.71	0.22%
Jun 18, 2026	35.63	35.63	35.63	35.50	0.37%
Jun 17, 2026	35.50	35.50	35.89	35.50	-1.09%
Jun 16, 2026	35.89	35.89	35.92	35.86	-0.08%
Jun 15, 2026	35.92	35.92	35.92	35.86	0.17%
Jun 12, 2026	35.86	35.86	35.86	34.93	0.87%
Jun 11, 2026	35.55	35.55	35.55	34.93	1.77%
Jun 10, 2026	34.93	34.93	35.24	34.93	-0.88%
Jun 09, 2026	35.24	35.24	35.24	34.98	0.74%
Jun 08, 2026	34.98	34.98	34.98	34.98	-0.11%
Jun 05, 2026	35.02	35.02	35.02	35.02	-1.05%
Jun 04, 2026	35.39	35.39	35.39	35.06	0.94%

Highest: 35.92

Lowest: 34.93

Difference: 0.99

Average: 35.50

Change %: 2.40

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