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Commerce Value Fund (CFVLX)

US Funds

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35.44 -0.12 -0.34%

24/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.93M

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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 %
Jun 25, 2026	35.44	35.67	35.67	35.44	0.00%
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%
Jun 03, 2026	35.06	35.06	35.06	35.06	-0.20%
Jun 02, 2026	35.13	35.13	35.13	34.76	1.06%
Jun 01, 2026	34.76	34.76	35.07	34.76	-0.88%
May 29, 2026	35.07	35.07	35.32	35.07	-0.71%
May 28, 2026	35.32	35.32	35.32	35.32	-0.23%
May 27, 2026	35.40	35.40	35.53	35.40	-0.37%
May 26, 2026	35.53	35.53	35.53	35.53	0.23%

Highest: 35.92

Lowest: 34.76

Difference: 1.16

Average: 35.38

Change %: -0.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Commerce Value	35.44	-0.12	-0.34%