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FullerThaler Behav Md-Cp Val A (FTVAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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33.04+0.06 (+0.18%)
At close: 06:25PM EDT
Time period:
17 May 2023 - 17 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
17 May 2024------
16 May 202432.9832.9832.9832.9832.98-
15 May 202433.0333.0333.0333.0333.03-
14 May 202432.9232.9232.9232.9232.92-
13 May 202432.7032.7032.7032.7032.70-
10 May 202432.7032.7032.7032.7032.70-
09 May 202432.6932.6932.6932.6932.69-
08 May 202432.5032.5032.5032.5032.50-
07 May 202432.3932.3932.3932.3932.39-
06 May 202432.1832.1832.1832.1832.18-
03 May 202431.9031.9031.9031.9031.90-
02 May 202431.7031.7031.7031.7031.70-
01 May 202431.4331.4331.4331.4331.43-
30 Apr 202431.4131.4131.4131.4131.41-
29 Apr 202431.9831.9831.9831.9831.98-
26 Apr 202431.8031.8031.8031.8031.80-
25 Apr 202431.8031.8031.8031.8031.80-
24 Apr 202431.9031.9031.9031.9031.90-
23 Apr 202431.7831.7831.7831.7831.78-
22 Apr 202431.5431.5431.5431.5431.54-
19 Apr 202431.2931.2931.2931.2931.29-
18 Apr 202430.9830.9830.9830.9830.98-
17 Apr 202430.8930.8930.8930.8930.89-
16 Apr 202430.8330.8330.8330.8330.83-
15 Apr 202431.0131.0131.0131.0131.01-
12 Apr 202431.2531.2531.2531.2531.25-
11 Apr 202431.6731.6731.6731.6731.67-
10 Apr 202432.2232.2232.2232.2232.22-
09 Apr 202432.8632.8632.8632.8632.86-
08 Apr 202432.6932.6932.6932.6932.69-
05 Apr 202432.4632.4632.4632.4632.46-
04 Apr 202432.3632.3632.3632.3632.36-
03 Apr 202432.6532.6532.6532.6532.65-
02 Apr 202432.7132.7132.7132.7132.71-
01 Apr 202433.0233.0233.0233.0233.02-
28 Mar 202433.3433.3433.3433.3433.34-
27 Mar 202433.1033.1033.1033.1033.10-
26 Mar 202432.5232.5232.5232.5232.52-
25 Mar 202432.5232.5232.5232.5232.52-
22 Mar 202432.4732.4732.4732.4732.47-
21 Mar 202432.8132.8132.8132.8132.81-
20 Mar 202432.5932.5932.5932.5932.59-
19 Mar 202432.2232.2232.2232.2232.22-
18 Mar 202432.1132.1132.1132.1132.11-
15 Mar 202432.1232.1232.1232.1232.12-
14 Mar 202432.0432.0432.0432.0432.04-
13 Mar 202432.4432.4432.4432.4432.44-
12 Mar 202432.4432.4432.4432.4432.44-
11 Mar 202432.3232.3232.3232.3232.32-
08 Mar 202432.2632.2632.2632.2632.26-
07 Mar 202432.2232.2232.2232.2232.22-
06 Mar 202431.9931.9931.9931.9931.99-
05 Mar 202431.8631.8631.8631.8631.86-
04 Mar 202431.6531.6531.6531.6531.65-
01 Mar 202431.5731.5731.5731.5731.57-
29 Feb 202431.4831.4831.4831.4831.48-
28 Feb 202431.1731.1731.1731.1731.17-
27 Feb 202431.2331.2331.2331.2331.23-
26 Feb 202430.9730.9730.9730.9730.97-
23 Feb 202431.1731.1731.1731.1731.17-
22 Feb 202431.1231.1231.1231.1231.12-
21 Feb 202430.9930.9930.9930.9930.99-
20 Feb 202430.9130.9130.9130.9130.91-
16 Feb 202430.9930.9930.9930.9930.99-
15 Feb 202431.1831.1831.1831.1831.18-
14 Feb 202430.7430.7430.7430.7430.74-
13 Feb 202430.3430.3430.3430.3430.34-
12 Feb 202430.9030.9030.9030.9030.90-
09 Feb 202430.5330.5330.5330.5330.53-
08 Feb 202430.4630.4630.4630.4630.46-
07 Feb 202430.4930.4930.4930.4930.49-
06 Feb 202430.5230.5230.5230.5230.52-
05 Feb 202430.5630.5630.5630.5630.56-
02 Feb 202430.9230.9230.9230.9230.92-
01 Feb 202430.9930.9930.9930.9930.99-
31 Jan 202430.9130.9130.9130.9130.91-
30 Jan 202431.4331.4331.4331.4331.43-
29 Jan 202431.4431.4431.4431.4431.44-
26 Jan 202431.2431.2431.2431.2431.24-
25 Jan 202431.0631.0631.0631.0631.06-
24 Jan 202430.7730.7730.7730.7730.77-
23 Jan 202430.8930.8930.8930.8930.89-
22 Jan 202430.9430.9430.9430.9430.94-
19 Jan 202430.5930.5930.5930.5930.59-
18 Jan 202430.2930.2930.2930.2930.29-
17 Jan 202430.3130.3130.3130.3130.31-
16 Jan 202430.5330.5330.5330.5330.53-
12 Jan 202430.7230.7230.7230.7230.72-
11 Jan 202430.9030.9030.9030.9030.90-
10 Jan 202431.0631.0631.0631.0631.06-
09 Jan 202431.0831.0831.0831.0831.08-
08 Jan 202431.2931.2931.2931.2931.29-
05 Jan 202431.0331.0331.0331.0331.03-
04 Jan 202430.7630.7630.7630.7630.76-
03 Jan 202430.7030.7030.7030.7030.70-
02 Jan 202431.3131.3131.3131.3131.31-
29 Dec 202331.1731.1731.1731.1731.17-
28 Dec 202331.3531.3531.3531.3531.35-
27 Dec 202331.3231.3231.3231.3231.32-
26 Dec 202331.2431.2431.2431.2431.24-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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