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Commerce Value Fund (CFVLX)

US Funds

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33.95 +0.07 +0.21%

30/01 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Commerce

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.85M

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Historical Data
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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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Date	Price	Open	High	Low	Change %
Jan 30, 2026	33.95	33.95	33.95	33.88	0.21%
Jan 29, 2026	33.88	33.88	33.88	33.54	1.01%
Jan 28, 2026	33.54	33.54	33.56	33.36	-0.06%
Jan 27, 2026	33.56	33.56	33.56	33.21	0.60%
Jan 26, 2026	33.36	33.36	33.36	33.21	0.45%
Jan 23, 2026	33.21	33.21	33.32	33.21	-0.33%
Jan 22, 2026	33.32	33.32	33.32	33.32	-0.15%
Jan 21, 2026	33.37	33.37	33.37	33.04	1.00%
Jan 20, 2026	33.04	33.04	33.04	33.04	-1.43%
Jan 16, 2026	33.52	33.52	33.52	33.45	0.21%
Jan 15, 2026	33.45	33.45	33.45	33.45	0.51%
Jan 14, 2026	33.28	33.28	33.28	33.05	0.60%
Jan 13, 2026	33.08	33.08	33.08	32.95	0.09%
Jan 12, 2026	33.05	33.05	33.05	32.95	0.30%
Jan 09, 2026	32.95	32.95	32.95	32.40	0.70%
Jan 08, 2026	32.72	32.72	32.72	32.40	0.99%
Jan 07, 2026	32.40	32.40	32.76	32.40	-1.10%
Jan 06, 2026	32.76	32.76	32.76	32.56	0.61%
Jan 05, 2026	32.56	32.56	32.56	32.56	0.90%
Jan 02, 2026	32.27	32.27	32.27	32.27	0.88%

Highest: 33.95

Lowest: 32.27

Difference: 1.68

Average: 33.16

Change %: 6.13

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