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Fairholme Focused Income (FOCIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.91+0.01 (+0.08%)
At close: 08:01PM EDT
Time period:
27 Apr 2023 - 27 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
26 Apr 202412.9112.9112.9112.9112.91-
25 Apr 202412.9012.9012.9012.9012.90-
24 Apr 202412.9212.9212.9212.9212.92-
23 Apr 202412.9112.9112.9112.9112.91-
22 Apr 202412.9212.9212.9212.9212.92-
19 Apr 202412.8912.8912.8912.8912.89-
18 Apr 202412.8112.8112.8112.8112.81-
17 Apr 202412.7712.7712.7712.7712.77-
16 Apr 202412.7712.7712.7712.7712.77-
15 Apr 202412.8012.8012.8012.8012.80-
12 Apr 202412.8912.8912.8912.8912.89-
11 Apr 202412.8912.8912.8912.8912.89-
10 Apr 202412.8912.8912.8912.8912.89-
09 Apr 202412.9512.9512.9512.9512.95-
08 Apr 202412.9712.9712.9712.9712.97-
05 Apr 202412.9912.9912.9912.9912.99-
04 Apr 202412.9812.9812.9812.9812.98-
03 Apr 202413.0113.0113.0113.0113.01-
02 Apr 202412.9912.9912.9912.9912.99-
01 Apr 202412.9512.9512.9512.9512.95-
28 Mar 202412.9412.9412.9412.9412.94-
27 Mar 202413.0213.0213.0213.0213.02-
26 Mar 202412.9912.9912.9912.9912.99-
25 Mar 202412.9812.9812.9812.9812.98-
22 Mar 202412.9612.9612.9612.9612.96-
21 Mar 202412.9712.9712.9712.9712.97-
20 Mar 202412.9812.9812.9812.9812.98-
19 Mar 202412.9312.9312.9312.9312.93-
18 Mar 202412.9112.9112.9112.9112.91-
15 Mar 202412.9012.9012.9012.9012.90-
14 Mar 202412.9012.9012.9012.9012.90-
13 Mar 202412.9312.9312.9312.9312.93-
12 Mar 202412.8812.8812.8812.8812.88-
11 Mar 202412.8512.8512.8512.8512.85-
08 Mar 202412.8312.8312.8312.8312.83-
07 Mar 202412.8412.8412.8412.8412.84-
06 Mar 202412.8312.8312.8312.8312.83-
05 Mar 202412.8112.8112.8112.8112.81-
04 Mar 202412.7612.7612.7612.7612.76-
01 Mar 202412.7812.7812.7812.7812.78-
29 Feb 202412.7612.7612.7612.7612.76-
28 Feb 202412.7512.7512.7512.7512.75-
27 Feb 202412.7812.7812.7812.7812.78-
26 Feb 202412.7412.7412.7412.7412.74-
23 Feb 202412.7912.7912.7912.7912.79-
22 Feb 202412.7712.7712.7712.7712.77-
21 Feb 202412.7512.7512.7512.7512.75-
20 Feb 202412.7112.7112.7112.7112.71-
16 Feb 202412.7012.7012.7012.7012.70-
15 Feb 202412.6712.6712.6712.6712.67-
14 Feb 202412.6112.6112.6112.6112.61-
13 Feb 202412.5412.5412.5412.5412.54-
12 Feb 202412.5812.5812.5812.5812.58-
09 Feb 202412.5312.5312.5312.5312.53-
08 Feb 202412.5312.5312.5312.5312.53-
07 Feb 202412.5212.5212.5212.5212.52-
06 Feb 202412.5212.5212.5212.5212.52-
05 Feb 202412.5312.5312.5312.5312.53-
02 Feb 202412.5812.5812.5812.5812.58-
01 Feb 202412.5812.5812.5812.5812.58-
31 Jan 202412.6012.6012.6012.6012.60-
30 Jan 202412.6612.6612.6612.6612.66-
29 Jan 202412.6412.6412.6412.6412.64-
26 Jan 202412.6312.6312.6312.6312.63-
25 Jan 202412.6212.6212.6212.6212.62-
24 Jan 202412.5612.5612.5612.5612.56-
23 Jan 202412.5412.5412.5412.5412.54-
22 Jan 202412.5312.5312.5312.5312.53-
19 Jan 202412.4812.4812.4812.4812.48-
18 Jan 202412.4312.4312.4312.4312.43-
17 Jan 202412.4012.4012.4012.4012.40-
16 Jan 202412.4212.4212.4212.4212.42-
12 Jan 202412.4512.4512.4512.4512.45-
11 Jan 202412.4212.4212.4212.4212.42-
10 Jan 202412.4312.4312.4312.4312.43-
09 Jan 202412.4412.4412.4412.4412.44-
08 Jan 202412.4212.4212.4212.4212.42-
05 Jan 202412.4212.4212.4212.4212.42-
04 Jan 202412.4112.4112.4112.4112.41-
03 Jan 202412.4412.4412.4412.4412.44-
02 Jan 202412.3912.3912.3912.3912.39-
29 Dec 202312.3312.3312.3312.3312.33-
28 Dec 202312.3212.3212.3212.3212.32-
27 Dec 202312.3112.3112.3112.3112.31-
26 Dec 202312.3112.3112.3112.3112.31-
22 Dec 202312.2912.2912.2912.2912.29-
21 Dec 202312.2912.2912.2912.2912.29-
20 Dec 202312.2712.2712.2712.2712.27-
19 Dec 202312.3012.3012.3012.3012.30-
18 Dec 202312.2812.2812.2812.2812.28-
15 Dec 202312.2912.2912.2912.2912.29-
15 Dec 20230.139 Dividend
14 Dec 202312.4712.4712.4712.4712.33-
13 Dec 202312.3912.3912.3912.3912.25-
12 Dec 202312.3112.3112.3112.3112.17-
11 Dec 202312.3312.3312.3312.3312.19-
08 Dec 202312.3412.3412.3412.3412.20-
07 Dec 202312.3312.3312.3312.3312.19-
06 Dec 202312.3412.3412.3412.3412.20-
05 Dec 202312.3712.3712.3712.3712.23-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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