Commerce Funds Value Fund, Institutional Shares ( CFVLX) - Price History
Monthly price history for CFVLX (Commerce Funds Value Fund, Institutional Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $35.06 | $35.06 |
| May 2026 | $35.32 | $35.32 |
| April 2026 | $35.14 | $35.14 |
| March 2026 | $33.10 | $33.10 |
| February 2026 | $34.84 | $35.01 |
| January 2026 | $33.78 | $33.95 |
| December 2025 | $31.83 | $31.99 |
| November 2025 | $31.84 | $35.19 |
| October 2025 | $31.06 | $34.32 |
| September 2025 | $31.48 | $34.79 |
| August 2025 | $30.98 | $34.39 |
| July 2025 | $30.08 | $33.39 |
| June 2025 | $29.66 | $32.92 |
| May 2025 | $28.61 | $31.94 |
| April 2025 | $27.77 | $31 |
| March 2025 | $28.94 | $32.31 |
| February 2025 | $29.90 | $33.58 |
| January 2025 | $29.53 | $33.16 |
| December 2024 | $28.57 | $32.08 |
| November 2024 | $30.36 | $36.23 |
| October 2024 | $28.84 | $34.42 |
| September 2024 | $29.18 | $34.82 |
| August 2024 | $28.76 | $34.52 |
| July 2024 | $28.13 | $33.77 |
| June 2024 | $26.94 | $32.34 |
| May 2024 | $26.98 | $32.57 |
| April 2024 | $26.34 | $31.80 |
| March 2024 | $27.50 | $33.20 |
| February 2024 | $26.36 | $31.99 |
| January 2024 | $25.79 | $31.30 |
| December 2023 | $25.67 | $31.16 |
| November 2023 | $24.34 | $30.68 |
| October 2023 | $22.80 | $28.73 |
| September 2023 | $23.56 | $29.69 |
| August 2023 | $24.60 | $31.23 |
| July 2023 | $25.29 | $32.10 |
| June 2023 | $24.48 | $31.07 |
| May 2023 | $23.15 | $29.60 |
| April 2023 | $24.55 | $31.39 |
| March 2023 | $24.44 | $31.25 |
| February 2023 | $24.76 | $31.86 |
| January 2023 | $25.70 | $33.07 |
| December 2022 | $25.05 | $32.24 |
| November 2022 | $25.98 | $35.58 |
| October 2022 | $24.56 | $33.64 |
| September 2022 | $22.11 | $30.28 |
| August 2022 | $24.33 | $33.60 |
| July 2022 | $24.93 | $34.43 |
| June 2022 | $23.67 | $32.69 |
| May 2022 | $25.61 | $35.60 |
| April 2022 | $25.02 | $34.78 |
| March 2022 | $26.28 | $36.53 |
| February 2022 | $25.25 | $35.27 |
| January 2022 | $25.58 | $35.74 |
| December 2021 | $25.80 | $36.05 |
| November 2021 | $24.21 | $35.07 |
| October 2021 | $25 | $36.21 |
| September 2021 | $23.83 | $34.52 |
| August 2021 | $24.74 | $36.06 |
| July 2021 | $24.30 | $35.42 |
| June 2021 | $24.10 | $35.12 |
| May 2021 | $24.47 | $35.87 |
| April 2021 | $23.82 | $34.92 |
| March 2021 | $23.02 | $33.75 |
| February 2021 | $21.33 | $31.44 |
| January 2021 | $20.40 | $30.06 |
| December 2020 | $20.69 | $30.49 |
| November 2020 | $20.32 | $30.14 |
| October 2020 | $18.10 | $26.84 |
| September 2020 | $18.39 | $27.28 |
| August 2020 | $18.72 | $27.98 |
| July 2020 | $18.18 | $27.18 |
| June 2020 | $17.49 | $26.14 |
| May 2020 | $17.51 | $26.39 |
| April 2020 | $17.11 | $25.78 |
| March 2020 | $15.46 | $23.30 |
| February 2020 | $18.08 | $27.50 |
| January 2020 | $19.91 | $30.27 |
| December 2019 | $20.51 | $31.19 |
| November 2019 | $20.12 | $32.34 |
| October 2019 | $19.60 | $31.50 |
| September 2019 | $19.42 | $31.21 |
| August 2019 | $18.79 | $30.39 |
| July 2019 | $19.02 | $30.76 |
| June 2019 | $18.87 | $30.53 |
| May 2019 | $17.75 | $28.89 |
| April 2019 | $18.69 | $30.42 |
| March 2019 | $18.29 | $29.78 |
| February 2019 | $18.12 | $29.67 |
| January 2019 | $17.41 | $28.50 |
| December 2018 | $16.54 | $27.08 |
| November 2018 | $17.94 | $32.46 |
| October 2018 | $17.12 | $30.97 |
| September 2018 | $17.89 | $32.36 |
| August 2018 | $17.78 | $32.36 |
| July 2018 | $17.58 | $31.99 |
| June 2018 | $16.80 | $30.56 |
| May 2018 | $16.54 | $30.48 |
| April 2018 | $16.37 | $30.17 |
| March 2018 | $16.30 | $30.03 |
| February 2018 | $16.68 | $30.93 |
| January 2018 | $17.46 | $32.38 |
| December 2017 | $16.98 | $31.49 |
| November 2017 | $16.69 | $34.43 |
| October 2017 | $16.01 | $33.02 |
| September 2017 | $15.98 | $32.97 |
| August 2017 | $15.41 | $32 |
| July 2017 | $15.54 | $32.28 |
| June 2017 | $15.28 | $31.73 |
| May 2017 | $14.94 | $31.48 |
| April 2017 | $15.11 | $31.84 |
| March 2017 | $15.15 | $31.92 |
| February 2017 | $15.41 | $32.67 |
| January 2017 | $14.86 | $31.50 |
| December 2016 | $14.93 | $31.65 |
| November 2016 | $14.56 | $31.88 |
| October 2016 | $13.69 | $29.98 |
| September 2016 | $13.84 | $30.30 |
| August 2016 | $13.93 | $30.72 |
| July 2016 | $14.06 | $31 |
| June 2016 | $13.75 | $30.31 |
| May 2016 | $13.42 | $29.75 |
| April 2016 | $13.21 | $29.28 |
| March 2016 | $12.97 | $28.75 |
| February 2016 | $12.08 | $27.17 |
| January 2016 | $12.02 | $27.02 |
| December 2015 | $12.34 | $27.75 |
| November 2015 | $12.57 | $31.80 |
| October 2015 | $12.51 | $31.64 |
| September 2015 | $11.51 | $29.11 |
| August 2015 | $11.70 | $29.85 |
| July 2015 | $12.29 | $31.36 |
| June 2015 | $12.28 | $31.32 |
| May 2015 | $12.55 | $32.23 |
| April 2015 | $12.52 | $32.16 |
| March 2015 | $12.39 | $31.82 |
| February 2015 | $12.58 | $32.53 |
| January 2015 | $12.05 | $31.17 |
| December 2014 | $12.43 | $32.15 |
| November 2014 | $12.37 | $33.09 |
| October 2014 | $12.15 | $32.50 |
| September 2014 | $11.91 | $31.86 |
| August 2014 | $12.04 | $32.40 |
| July 2014 | $11.64 | $31.34 |
| June 2014 | $11.93 | $32.12 |
| May 2014 | $11.70 | $31.69 |
| April 2014 | $11.62 | $31.47 |
| March 2014 | $11.46 | $31.04 |
| February 2014 | $11.24 | $30.51 |
| January 2014 | $10.87 | $29.49 |
| December 2013 | $11.30 | $30.67 |
| November 2013 | $11.10 | $30.35 |
| October 2013 | $10.92 | $29.83 |
| September 2013 | $10.37 | $28.35 |
| August 2013 | $10.14 | $27.89 |
| July 2013 | $10.55 | $29.02 |
| June 2013 | $10.03 | $27.61 |
| May 2013 | $10.06 | $27.86 |
| April 2013 | $9.94 | $27.51 |
| March 2013 | $9.67 | $26.78 |
| February 2013 | $9.27 | $25.82 |
| January 2013 | $9.07 | $25.25 |
| December 2012 | $8.56 | $23.83 |
| November 2012 | $8.54 | $24 |
| October 2012 | $8.58 | $24.10 |
| September 2012 | $8.66 | $24.34 |
| August 2012 | $8.47 | $23.97 |
| July 2012 | $8.44 | $23.87 |
| June 2012 | $8.14 | $23.03 |
| May 2012 | $7.68 | $22.06 |
| April 2012 | $8.02 | $23.03 |
| March 2012 | $8.04 | $23.10 |
| February 2012 | $7.81 | $22.76 |
| January 2012 | $7.56 | $22.01 |
| December 2011 | $7.46 | $21.73 |
| November 2011 | $7.25 | $21.27 |
| October 2011 | $7.22 | $21.18 |
| September 2011 | $6.61 | $19.39 |
| August 2011 | $6.91 | $20.44 |
| July 2011 | $7.12 | $21.05 |
| June 2011 | $7.38 | $21.82 |
| May 2011 | $7.51 | $22.36 |
| April 2011 | $7.50 | $22.32 |
| March 2011 | $7.24 | $21.55 |
| February 2011 | $7.19 | $21.49 |
| January 2011 | $6.92 | $20.67 |
| December 2010 | $6.75 | $20.18 |
| November 2010 | $6.26 | $18.78 |
| October 2010 | $6.30 | $18.91 |
| September 2010 | $6.12 | $18.35 |
| August 2010 | $5.69 | $17.11 |
| July 2010 | $5.95 | $17.91 |
| June 2010 | $5.60 | $16.84 |
| May 2010 | $5.90 | $17.81 |
| April 2010 | $6.42 | $19.38 |
| March 2010 | $6.27 | $18.93 |
| February 2010 | $5.92 | $17.91 |
| January 2010 | $5.76 | $17.42 |
| December 2009 | $5.95 | $17.99 |
| November 2009 | $5.85 | $17.76 |
| October 2009 | $5.54 | $16.81 |
| September 2009 | $5.66 | $17.17 |
| August 2009 | $5.43 | $16.55 |
| July 2009 | $5.18 | $15.77 |
| June 2009 | $4.82 | $14.70 |
| May 2009 | $4.86 | $14.86 |
| April 2009 | $4.58 | $14.02 |
| March 2009 | $4.21 | $12.89 |
| February 2009 | $3.88 | $11.96 |
| January 2009 | $4.49 | $13.82 |
| December 2008 | $5.08 | $15.64 |
| November 2008 | $5.01 | $15.54 |
| October 2008 | $5.26 | $16.31 |
| September 2008 | $6.28 | $19.47 |
| August 2008 | $6.80 | $21.17 |
| July 2008 | $6.67 | $20.79 |
| June 2008 | $6.74 | $20.98 |
| May 2008 | $7.44 | $23.29 |
| April 2008 | $7.43 | $23.24 |
| March 2008 | $7.16 | $22.39 |
| February 2008 | $7.21 | $22.64 |
| January 2008 | $7.48 | $23.49 |
| December 2007 | $7.85 | $24.66 |
| November 2007 | $7.93 | $27.90 |
| October 2007 | $8.24 | $29.02 |
| September 2007 | $8.28 | $29.13 |
| August 2007 | $8.05 | $28.41 |
| July 2007 | $7.90 | $27.91 |
| June 2007 | $8.30 | $29.30 |
| May 2007 | $8.50 | $30.10 |
| April 2007 | $8.19 | $29.02 |
| March 2007 | $7.91 | $28.03 |
| February 2007 | $7.81 | $27.73 |
| January 2007 | $8.02 | $28.50 |
| December 2006 | $7.92 | $28.15 |
| November 2006 | $7.10 | $30.10 |
| October 2006 | $6.97 | $29.53 |
| September 2006 | $6.78 | $28.76 |
| August 2006 | $6.61 | $28.11 |
| July 2006 | $6.52 | $27.70 |
| June 2006 | $6.33 | $26.90 |
| May 2006 | $6.27 | $26.77 |
| April 2006 | $6.50 | $27.74 |
| March 2006 | $6.37 | $27.19 |
| February 2006 | $6.32 | $27.04 |
| January 2006 | $6.26 | $26.79 |
| December 2005 | $6.01 | $25.71 |
| November 2005 | $5.98 | $25.79 |
| October 2005 | $5.79 | $24.96 |
| September 2005 | $5.93 | $25.54 |
| August 2005 | $5.80 | $25.08 |
| July 2005 | $5.85 | $25.26 |
| June 2005 | $5.70 | $24.63 |
| May 2005 | $5.61 | $24.29 |
| April 2005 | $5.49 | $23.79 |
| March 2005 | $5.61 | $24.30 |
| February 2005 | $5.73 | $24.88 |
| January 2005 | $5.56 | $24.17 |
| December 2004 | $5.63 | $24.46 |
| November 2004 | $5.44 | $23.72 |
| October 2004 | $5.20 | $22.70 |
| September 2004 | $5.15 | $22.48 |
| August 2004 | $5.04 | $22.05 |
| July 2004 | $4.97 | $21.72 |
| June 2004 | $5.08 | $22.19 |
| May 2004 | $4.98 | $21.84 |
| April 2004 | $4.94 | $21.67 |
| March 2004 | $5.08 | $22.25 |
| February 2004 | $5.08 | $22.33 |
| January 2004 | $5.02 | $22.05 |
| December 2003 | $4.98 | $21.88 |
| November 2003 | $4.79 | $21.09 |
| October 2003 | $4.75 | $20.92 |
| September 2003 | $4.46 | $19.66 |
| August 2003 | $4.50 | $19.89 |
| July 2003 | $4.46 | $19.71 |
| June 2003 | $4.44 | $19.60 |
| May 2003 | $4.41 | $19.53 |
| April 2003 | $4.19 | $18.56 |
| March 2003 | $3.89 | $17.24 |
| February 2003 | $3.86 | $17.17 |
| January 2003 | $3.96 | $17.63 |
| December 2002 | $4.06 | $18.06 |
| November 2002 | $4.19 | $18.77 |
| October 2002 | $4.03 | $18.07 |
| September 2002 | $3.79 | $17.03 |
| August 2002 | $4.25 | $19.20 |
| July 2002 | $4.24 | $19.16 |
| June 2002 | $4.66 | $21.03 |
| May 2002 | $4.94 | $22.46 |
| April 2002 | $4.97 | $22.60 |
| March 2002 | $5.09 | $23.11 |
| February 2002 | $4.80 | $21.87 |
| January 2002 | $4.85 | $22.11 |
| December 2001 | $4.93 | $22.45 |
| November 2001 | $4.79 | $21.87 |
| October 2001 | $4.61 | $21.05 |
| September 2001 | $4.66 | $21.27 |
| August 2001 | $4.90 | $22.41 |
| July 2001 | $5.10 | $23.33 |
| June 2001 | $5.13 | $23.50 |
| May 2001 | $5.26 | $24.09 |
| April 2001 | $5.20 | $23.86 |
| March 2001 | $4.96 | $22.75 |
| February 2001 | $5.10 | $23.41 |
| January 2001 | $5.18 | $23.78 |
| December 2000 | $5.24 | $24.04 |
| November 2000 | $4.77 | $23.77 |
| October 2000 | $4.99 | $24.88 |
| September 2000 | $4.97 | $24.79 |
| August 2000 | $4.97 | $24.83 |
| July 2000 | $4.57 | $22.83 |
| June 2000 | $4.46 | $22.26 |
| May 2000 | $4.63 | $23.17 |
| April 2000 | $4.57 | $22.86 |
| March 2000 | $4.63 | $23.16 |
| February 2000 | $4.06 | $20.33 |
| January 2000 | $4.16 | $20.84 |
| December 1999 | $4.33 | $21.70 |
| November 1999 | $4.21 | $21.18 |
| October 1999 | $4.26 | $21.40 |
| September 1999 | $4.14 | $20.80 |
| August 1999 | $4.30 | $21.65 |
| July 1999 | $4.46 | $22.49 |
| June 1999 | $4.63 | $23.33 |
| May 1999 | $4.54 | $22.93 |
| April 1999 | $4.67 | $23.57 |
| March 1999 | $4.37 | $22.05 |
| February 1999 | $4.26 | $21.58 |
| January 1999 | $4.37 | $22.11 |
| December 1998 | $4.45 | $22.52 |
| November 1998 | $4.38 | $22.48 |
| October 1998 | $4.24 | $21.72 |
| September 1998 | $3.90 | $20.02 |
| August 1998 | $3.75 | $19.26 |
| July 1998 | $4.57 | $23.50 |
| June 1998 | $4.87 | $25 |
| May 1998 | $4.78 | $24.61 |
| April 1998 | $4.90 | $25.25 |
| March 1998 | $4.94 | $25.43 |
| February 1998 | $4.67 | $24.07 |
| January 1998 | $4.34 | $22.36 |
| December 1997 | $4.50 | $23.18 |
| November 1997 | $4.33 | $22.39 |
| October 1997 | $4.22 | $21.82 |
| September 1997 | $4.39 | $22.71 |
| August 1997 | $4.12 | $21.35 |
| July 1997 | $4.16 | $21.53 |
| June 1997 | $3.81 | $19.76 |
| May 1997 | $3.69 | $19.19 |
| April 1997 | $3.44 | $17.90 |
| March 1997 | $3.35 | $17.40 |
| February 1997 | $4.89 | $18 |
CFVLX
Price: $35.06
52 week price:
Dividend Yield: 10.48%
5-year range yield:
Forward Dividend Yield: 1.85%
Dividend Per Share: 0.65 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 230.7 million
Average Dividend Frequency: 5
Years Paying Dividends: 30
DGR3: 20.71%
DGR5: 26.41%
DGR10: 24.54%
DGR20: 30.00%