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Commerce Value Fund (CFVLX)

US Funds

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33.39 +0.17 +0.51%

01:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 230.42M

Type: Fund

Market: United States

Issuer: Commerce

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
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%
Mar 23, 2026	33.04	33.04	33.04	32.74	0.92%
Mar 20, 2026	32.74	32.74	32.74	32.74	-1.00%
Mar 19, 2026	33.07	33.07	33.14	33.07	-0.21%
Mar 18, 2026	33.14	33.14	33.14	33.14	-1.52%
Mar 17, 2026	33.65	33.65	33.65	33.65	0.15%
Mar 16, 2026	33.60	33.60	33.60	33.60	0.81%
Mar 13, 2026	33.33	33.33	33.33	33.33	-0.09%
Mar 12, 2026	33.36	33.36	33.36	33.36	-1.24%
Mar 11, 2026	33.78	33.78	33.90	33.78	-0.32%
Mar 10, 2026	33.89	33.89	33.90	33.83	-0.03%
Mar 09, 2026	33.90	33.90	33.90	33.83	0.21%
Mar 06, 2026	33.83	33.83	34.16	33.83	-0.97%
Mar 05, 2026	34.16	34.16	34.58	34.16	-1.21%
Mar 04, 2026	34.58	34.58	34.58	34.53	0.14%
Mar 03, 2026	34.53	34.53	35.00	34.53	-1.34%
Mar 02, 2026	35.00	35.00	35.00	35.00	-0.03%
Feb 27, 2026	35.01	35.01	35.01	34.88	0.37%

Highest: 35.01

Lowest: 32.74

Difference: 2.27

Average: 33.75

Change %: -4.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Commerce Value	33.39	+0.17	+0.51%
	APLL	197.67	-2.06	-1.03%