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Hillman Value Fund No Load Shares (0P0000331Q)

US Funds

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29.870 +0.100 +0.34%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.56M

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0P0000331Q Historical Data

Get free historical data for 0P0000331Q fund. You'll find the end of day price of the Hillman Value Fund No Load Shares 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 29, 2025	29.870	29.870	29.870	29.770	0.34%
Aug 28, 2025	29.770	29.770	29.970	29.770	-0.67%
Aug 27, 2025	29.970	29.970	29.970	29.970	0.74%
Aug 26, 2025	29.750	29.750	29.860	29.750	-0.37%
Aug 25, 2025	29.860	29.860	29.860	29.860	-0.76%
Aug 22, 2025	30.090	30.090	30.090	29.540	1.86%
Aug 21, 2025	29.540	29.540	29.540	29.540	-0.14%
Aug 20, 2025	29.580	29.580	29.580	29.580	-0.30%
Aug 19, 2025	29.670	29.670	29.670	29.550	0.41%
Aug 18, 2025	29.550	29.550	29.550	29.550	-0.10%
Aug 15, 2025	29.580	29.580	29.580	29.380	0.68%
Aug 14, 2025	29.380	29.380	29.530	29.030	-0.51%
Aug 13, 2025	29.530	29.530	29.530	28.660	1.72%
Aug 12, 2025	29.030	29.030	29.030	28.660	1.29%
Aug 11, 2025	28.660	28.660	28.820	28.660	-0.56%
Aug 08, 2025	28.820	28.820	28.820	28.570	0.28%
Aug 07, 2025	28.740	28.740	28.740	28.570	0.60%
Aug 06, 2025	28.570	28.570	28.730	28.570	-0.56%
Aug 05, 2025	28.730	28.730	28.730	28.600	0.45%
Aug 04, 2025	28.600	28.600	28.600	28.600	0.74%

Highest: 30.090

Lowest: 28.570

Difference: 1.520

Average: 29.365

Change %: 5.213

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