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Clifford Capital Fcs Sm Cp Val Inv (FSVRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.10+0.10 (+0.91%)
At close: 08:00PM EDT
Time period:
10 May 2023 - 10 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
09 May 202411.1011.1011.1011.1011.10-
08 May 202411.0011.0011.0011.0011.00-
07 May 202410.9610.9610.9610.9610.96-
06 May 202410.9710.9710.9710.9710.97-
03 May 202410.9110.9110.9110.9110.91-
02 May 202410.8110.8110.8110.8110.81-
01 May 202410.4710.4710.4710.4710.47-
30 Apr 202410.4910.4910.4910.4910.49-
29 Apr 202410.6710.6710.6710.6710.67-
26 Apr 202410.6110.6110.6110.6110.61-
25 Apr 202410.6210.6210.6210.6210.62-
24 Apr 202410.7610.7610.7610.7610.76-
23 Apr 202410.7910.7910.7910.7910.79-
22 Apr 202410.6410.6410.6410.6410.64-
19 Apr 202410.5510.5510.5510.5510.55-
18 Apr 202410.3910.3910.3910.3910.39-
17 Apr 202410.3210.3210.3210.3210.32-
16 Apr 202410.3410.3410.3410.3410.34-
15 Apr 202410.4410.4410.4410.4410.44-
12 Apr 202410.5510.5510.5510.5510.55-
11 Apr 202410.6710.6710.6710.6710.67-
10 Apr 202410.6810.6810.6810.6810.68-
09 Apr 202410.9510.9510.9510.9510.95-
08 Apr 202410.8010.8010.8010.8010.80-
05 Apr 202410.7310.7310.7310.7310.73-
04 Apr 202410.7710.7710.7710.7710.77-
03 Apr 202410.8710.8710.8710.8710.87-
02 Apr 202410.8110.8110.8110.8110.81-
01 Apr 202410.9910.9910.9910.9910.99-
28 Mar 202410.6710.6710.6710.6710.67-
27 Mar 202410.6710.6710.6710.6710.67-
26 Mar 202410.6710.6710.6710.6710.67-
25 Mar 202410.7110.7110.7110.7110.71-
22 Mar 202410.6710.6710.6710.6710.67-
21 Mar 202410.8310.8310.8310.8310.83-
20 Mar 202410.8310.8310.8310.8310.83-
19 Mar 202410.6910.6910.6910.6910.69-
18 Mar 202410.6410.6410.6410.6410.64-
15 Mar 202410.7210.7210.7210.7210.72-
14 Mar 202410.6410.6410.6410.6410.64-
13 Mar 202410.8010.8010.8010.8010.80-
12 Mar 202410.8510.8510.8510.8510.85-
11 Mar 202410.8710.8710.8710.8710.87-
08 Mar 202410.8610.8610.8610.8610.86-
07 Mar 202410.8110.8110.8110.8110.81-
06 Mar 202410.7810.7810.7810.7810.78-
05 Mar 202410.7310.7310.7310.7310.73-
04 Mar 202410.8710.8710.8710.8710.87-
01 Mar 202410.9910.9910.9910.9910.99-
29 Feb 202410.9810.9810.9810.9810.98-
28 Feb 202410.9110.9110.9110.9110.91-
27 Feb 202410.9110.9110.9110.9110.91-
26 Feb 202410.7910.7910.7910.7910.79-
23 Feb 202410.8610.8610.8610.8610.86-
22 Feb 202410.7810.7810.7810.7810.78-
21 Feb 202410.8010.8010.8010.8010.80-
20 Feb 202410.9210.9210.9210.9210.92-
16 Feb 202411.0011.0011.0011.0011.00-
15 Feb 202411.1211.1211.1211.1211.12-
14 Feb 202410.8110.8110.8110.8110.81-
13 Feb 202410.6710.6710.6710.6710.67-
12 Feb 202411.0911.0911.0911.0911.09-
09 Feb 202410.9310.9310.9310.9310.93-
08 Feb 202410.8810.8810.8810.8810.88-
07 Feb 202410.7710.7710.7710.7710.77-
06 Feb 202410.8110.8110.8110.8110.81-
05 Feb 202410.7110.7110.7110.7110.71-
02 Feb 202410.9410.9410.9410.9410.94-
01 Feb 202411.0711.0711.0711.0711.07-
31 Jan 202411.0711.0711.0711.0711.07-
30 Jan 202411.4111.4111.4111.4111.41-
29 Jan 202411.4411.4411.4411.4411.44-
26 Jan 202411.3911.3911.3911.3911.39-
25 Jan 202411.3311.3311.3311.3311.33-
24 Jan 202411.2411.2411.2411.2411.24-
23 Jan 202411.3211.3211.3211.3211.32-
22 Jan 202411.3711.3711.3711.3711.37-
19 Jan 202411.1711.1711.1711.1711.17-
18 Jan 202411.1011.1011.1011.1011.10-
17 Jan 202411.0711.0711.0711.0711.07-
16 Jan 202411.1511.1511.1511.1511.15-
12 Jan 202411.3911.3911.3911.3911.39-
11 Jan 202411.4111.4111.4111.4111.41-
10 Jan 202411.5111.5111.5111.5111.51-
09 Jan 202411.6111.6111.6111.6111.61-
08 Jan 202411.7411.7411.7411.7411.74-
05 Jan 202411.6311.6311.6311.6311.63-
04 Jan 202411.6411.6411.6411.6411.64-
03 Jan 202411.6911.6911.6911.6911.69-
02 Jan 202411.9911.9911.9911.9911.99-
29 Dec 202312.0112.0112.0112.0112.01-
28 Dec 202312.1612.1612.1612.1612.16-
27 Dec 202312.2312.2312.2312.2312.23-
27 Dec 20230.226 Dividend
26 Dec 202312.4412.4412.4412.4412.21-
22 Dec 202312.3212.3212.3212.3212.10-
21 Dec 202312.2612.2612.2612.2612.04-
20 Dec 202312.0912.0912.0912.0911.87-
19 Dec 202312.2112.2112.2112.2111.99-
18 Dec 202312.0212.0212.0212.0211.80-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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