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Commerce Value Fund (CFVLX)

US Funds

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35.01 +0.13 +0.37%

27/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 244.51M

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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Date	Price	Open	High	Low	Change %
Feb 27, 2026	35.01	35.01	35.01	34.88	0.37%
Feb 26, 2026	34.88	34.88	34.90	34.84	0.11%
Feb 25, 2026	34.84	34.84	34.90	34.82	-0.17%
Feb 24, 2026	34.90	34.90	34.90	34.82	0.23%
Feb 23, 2026	34.82	34.82	34.82	34.82	-0.54%
Feb 20, 2026	35.01	35.01	35.01	35.01	0.43%
Feb 19, 2026	34.86	34.86	34.95	34.86	-0.26%
Feb 18, 2026	34.95	34.95	34.95	34.95	0.32%
Feb 17, 2026	34.84	34.84	34.84	34.84	0.20%
Feb 12, 2026	34.77	34.77	35.15	34.77	-1.08%
Feb 11, 2026	35.15	35.15	35.15	35.05	0.29%
Feb 10, 2026	35.05	35.05	35.05	35.04	0.03%
Feb 09, 2026	35.04	35.04	35.04	35.04	0.14%
Feb 06, 2026	34.99	34.99	34.99	34.43	1.63%
Feb 05, 2026	34.43	34.43	34.54	34.43	-0.32%
Feb 04, 2026	34.54	34.54	34.54	34.38	0.47%
Feb 03, 2026	34.38	34.38	34.38	34.09	0.85%
Feb 02, 2026	34.09	34.09	34.09	34.09	0.41%
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%

Highest: 35.15

Lowest: 33.54

Difference: 1.61

Average: 34.72

Change %: 4.38

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