Commerce Value Fund
CFVLX · NASDAQ
Market closed$35.97$-0.250000 (-0.69%)
Historical prices
Open, high, low, close and volume for the selected range.
| Date | Open | High | Low | Close | Adjusted | Volume |
|---|---|---|---|---|---|---|
| July 17, 2026 | $35.97 | $35.97 | $35.97 | $35.97 | $35.97 | — |
| July 17, 2026 | $36.22 | $36.22 | $36.22 | $36.22 | $36.22 | — |
| July 16, 2026 | $36.22 | $36.22 | $36.22 | $36.22 | $36.22 | — |
| July 16, 2026 | $35.94 | $35.94 | $35.94 | $35.94 | $35.94 | — |
| July 15, 2026 | $35.94 | $35.94 | $35.94 | $35.94 | $35.94 | — |
| July 15, 2026 | $35.80 | $35.80 | $35.80 | $35.80 | $35.80 | — |
| July 14, 2026 | $35.91 | $35.91 | $35.91 | $35.91 | $35.91 | — |
| July 13, 2026 | $35.91 | $35.91 | $35.91 | $35.91 | $35.91 | — |
| July 13, 2026 | $35.85 | $35.85 | $35.85 | $35.85 | $35.85 | — |
| July 10, 2026 | $35.85 | $35.85 | $35.85 | $35.85 | $35.85 | — |
| July 10, 2026 | $35.76 | $35.76 | $35.76 | $35.76 | $35.76 | — |
| July 9, 2026 | $35.76 | $35.76 | $35.76 | $35.76 | $35.76 | — |
| July 9, 2026 | $35.61 | $35.61 | $35.61 | $35.61 | $35.61 | — |
| July 8, 2026 | $35.61 | $35.61 | $35.61 | $35.61 | $35.61 | — |
| July 8, 2026 | $35.94 | $35.94 | $35.94 | $35.94 | $35.94 | — |
| July 7, 2026 | $35.94 | $35.94 | $35.94 | $35.94 | $35.94 | — |
| July 7, 2026 | $35.88 | $35.88 | $35.88 | $35.88 | $35.88 | — |
| July 6, 2026 | $35.88 | $35.88 | $35.88 | $35.88 | $35.88 | — |
| July 6, 2026 | $35.90 | $35.90 | $35.90 | $35.90 | $35.90 | — |
| July 2, 2026 | $35.90 | $35.90 | $35.90 | $35.90 | $35.90 | — |
| July 2, 2026 | $35.46 | $35.46 | $35.46 | $35.46 | $35.46 | — |
| July 1, 2026 | $35.46 | $35.46 | $35.46 | $35.46 | $35.46 | — |
| July 1, 2026 | $35.48 | $35.48 | $35.48 | $35.48 | $35.48 | — |
| June 30, 2026 | $35.48 | $35.48 | $35.48 | $35.48 | $35.48 | — |
| June 30, 2026 | $35.42 | $35.42 | $35.42 | $35.42 | $35.42 | — |
| June 29, 2026 | $35.42 | $35.42 | $35.42 | $35.42 | $35.42 | — |
| June 29, 2026 | $35.37 | $35.37 | $35.37 | $35.37 | $35.37 | — |
| June 26, 2026 | $35.37 | $35.37 | $35.37 | $35.37 | $35.37 | — |
| June 26, 2026 | $35.67 | $35.67 | $35.67 | $35.67 | $35.67 | — |
| June 25, 2026 | $35.67 | $35.67 | $35.67 | $35.67 | $35.67 | — |
| June 25, 2026 | $35.44 | $35.44 | $35.44 | $35.44 | $35.44 | — |
| June 24, 2026 | $35.44 | $35.44 | $35.44 | $35.44 | $35.44 | — |
| June 24, 2026 | $35.56 | $35.56 | $35.56 | $35.56 | $35.56 | — |
| June 23, 2026 | $35.56 | $35.56 | $35.56 | $35.56 | $35.56 | — |
| June 23, 2026 | $35.71 | $35.71 | $35.71 | $35.71 | $35.71 | — |
| June 22, 2026 | $35.71 | $35.71 | $35.71 | $35.71 | $35.71 | — |
| June 22, 2026 | $35.63 | $35.63 | $35.63 | $35.63 | $35.63 | — |