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Commerce Value Fund (CFVLX)

US Funds

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34.92 +0.41 +1.19%

23/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.21M

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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 %
Apr 23, 2026	34.92	34.92	34.92	34.51	1.19%
Apr 22, 2026	34.51	34.51	34.51	34.47	0.12%
Apr 21, 2026	34.47	34.47	34.78	34.47	-0.89%
Apr 20, 2026	34.78	34.78	34.78	34.78	-0.11%
Apr 17, 2026	34.82	34.82	34.82	34.42	1.16%
Apr 16, 2026	34.42	34.42	34.42	34.35	0.20%
Apr 15, 2026	34.35	34.35	34.53	34.35	-0.52%
Apr 14, 2026	34.53	34.53	34.53	34.47	0.17%
Apr 13, 2026	34.47	34.47	34.47	34.47	0.52%
Apr 10, 2026	34.29	34.29	34.47	34.22	-0.52%
Apr 09, 2026	34.47	34.47	34.47	34.22	0.73%
Apr 08, 2026	34.22	34.22	34.22	33.35	2.55%
Apr 07, 2026	33.37	33.37	33.37	33.21	0.06%
Apr 06, 2026	33.35	33.35	33.35	33.21	0.42%
Apr 02, 2026	33.21	33.21	33.21	33.19	0.06%
Apr 01, 2026	33.19	33.19	33.19	33.10	0.27%
Mar 31, 2026	33.10	33.10	33.10	32.45	2.00%
Mar 30, 2026	32.45	32.45	32.60	32.45	-0.46%
Mar 27, 2026	32.60	32.60	32.60	32.60	-1.48%
Mar 26, 2026	33.09	33.09	33.09	33.09	-0.90%
Mar 25, 2026	33.39	33.39	33.39	33.39	0.51%
Mar 24, 2026	33.22	33.22	33.22	32.74	0.54%

Highest: 34.92

Lowest: 32.45

Difference: 2.47

Average: 33.87

Change %: 5.69

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Recent Quotes

Name	Price	Chg.	Chg. %
Commerce Value	34.92	+0.41	+1.19%
006040	38,800	+350	+0.91%
US Treasury 2 Yea.	48.34	-0.01	-0.02%