FAAIX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Jul 30, 2026	32.60	32.60	32.60	32.60	-	-
Jul 29, 2026	32.60	32.60	32.60	32.60	32.60	-1.06%
Jul 28, 2026	32.95	32.95	32.95	32.95	32.95	-0.21%
Jul 27, 2026	33.02	33.02	33.02	33.02	33.02	0.06%
Jul 24, 2026	33.00	33.00	33.00	33.00	33.00	-0.21%
Jul 23, 2026	33.07	33.07	33.07	33.07	33.07	-0.78%
Jul 22, 2026	33.33	33.33	33.33	33.33	33.33	-0.15%
Jul 21, 2026	33.38	33.38	33.38	33.38	33.38	1.00%
Jul 20, 2026	33.05	33.05	33.05	33.05	33.05	-0.33%
Jul 17, 2026	33.16	33.16	33.16	33.16	33.16	-0.63%
Jul 16, 2026	33.37	33.37	33.37	33.37	33.37	-0.65%
Jul 15, 2026	33.59	33.59	33.59	33.59	33.59	0.39%
Jul 14, 2026	33.46	33.46	33.46	33.46	33.46	0.60%
Jul 13, 2026	33.26	33.26	33.26	33.26	33.26	-0.98%
Jul 10, 2026	33.59	33.59	33.59	33.59	33.59	0.15%
Jul 9, 2026	33.54	33.54	33.54	33.54	33.54	0.60%
Jul 8, 2026	33.34	33.34	33.34	33.34	33.34	-0.27%
Jul 7, 2026	33.43	33.43	33.43	33.43	33.43	-0.80%
Jul 6, 2026	33.70	33.70	33.70	33.70	33.70	0.90%
Jul 2, 2026	33.40	33.40	33.40	33.40	33.40	-0.09%
Jul 1, 2026	33.43	33.43	33.43	33.43	33.43	-0.68%
Jun 30, 2026	33.66	33.66	33.66	33.66	33.66	0.57%
Jun 29, 2026	33.47	33.47	33.47	33.47	33.47	0.87%
Jun 26, 2026	33.18	33.18	33.18	33.18	33.18	-0.30%
Jun 25, 2026	33.28	33.28	33.28	33.28	33.28	0.42%
Jun 24, 2026	33.14	33.14	33.14	33.14	33.14	0.15%
Jun 23, 2026	33.09	33.09	33.09	33.09	33.09	-1.69%
Jun 22, 2026	33.66	33.66	33.66	33.66	33.66	-0.09%
Jun 18, 2026	33.69	33.69	33.69	33.69	33.69	1.23%
Jun 17, 2026	33.28	33.28	33.28	33.28	33.28	-0.72%
Jun 16, 2026	33.52	33.52	33.52	33.52	33.52	-0.36%
Jun 15, 2026	33.64	33.64	33.64	33.64	33.64	1.23%
Jun 12, 2026	33.23	33.23	33.23	33.23	33.23	0.42%
Jun 11, 2026	33.09	33.09	33.09	33.09	33.09	2.13%
Jun 10, 2026	32.40	32.40	32.40	32.40	32.40	-1.25%
Jun 9, 2026	32.81	32.81	32.81	32.81	32.81	0.09%
Jun 8, 2026	32.78	32.78	32.78	32.78	32.78	0.49%
Jun 5, 2026	32.62	32.62	32.62	32.62	32.62	-2.77%
Jun 4, 2026	33.55	33.55	33.55	33.55	33.55	0.24%
Jun 3, 2026	33.47	33.47	33.47	33.47	33.47	-0.56%
Jun 2, 2026	33.66	33.66	33.66	33.66	33.66	0.48%
Jun 1, 2026	33.50	33.50	33.50	33.50	33.50	0.30%
May 29, 2026	33.40	33.40	33.40	33.40	33.40	-0.09%
May 28, 2026	33.43	33.43	33.43	33.43	33.43	0.33%
May 27, 2026	33.32	33.32	33.32	33.32	33.32	-0.06%
May 26, 2026	33.34	33.34	33.34	33.34	33.34	1.09%
May 22, 2026	32.98	32.98	32.98	32.98	32.98	0.12%
May 21, 2026	32.94	32.94	32.94	32.94	32.94	0.46%
May 20, 2026	32.79	32.79	32.79	32.79	32.79	1.20%
May 19, 2026	32.40	32.40	32.40	32.40	32.40	-0.67%