FAAIX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Sep 24, 2026	33.74	33.74	33.68	33.68	-	-0.18%
Sep 23, 2026	33.74	33.74	33.74	33.74	33.74	-1.03%
Sep 22, 2026	34.09	34.09	34.09	34.09	34.09	0.12%
Sep 21, 2026	34.05	34.05	34.05	34.05	34.05	1.25%
Sep 18, 2026	33.63	33.63	33.63	33.63	33.63	-0.18%
Sep 17, 2026	33.69	33.69	33.69	33.69	33.69	1.08%
Sep 16, 2026	33.33	33.33	33.33	33.33	33.33	-0.27%
Sep 15, 2026	33.42	33.42	33.42	33.42	33.42	-0.30%
Sep 14, 2026	33.52	33.52	33.52	33.52	33.52	-0.74%
Sep 11, 2026	33.77	33.77	33.77	33.77	33.77	0.60%
Sep 10, 2026	33.57	33.57	33.57	33.57	33.57	-0.83%
Sep 9, 2026	33.85	33.85	33.85	33.85	33.85	-0.53%
Sep 8, 2026	34.03	34.03	34.03	34.03	34.03	-0.18%
Sep 4, 2026	34.09	34.09	34.09	34.09	34.09	0.03%
Sep 3, 2026	34.08	34.08	34.08	34.08	34.08	0.83%
Sep 2, 2026	33.80	33.80	33.80	33.80	33.80	0.39%
Sep 1, 2026	33.67	33.67	33.67	33.67	33.67	-0.65%
Aug 31, 2026	33.89	33.89	33.89	33.89	33.89	-0.24%
Aug 28, 2026	33.97	33.97	33.97	33.97	33.97	-0.50%
Aug 27, 2026	34.14	34.14	34.14	34.14	34.14	0.32%
Aug 26, 2026	34.03	34.03	34.03	34.03	34.03	-
Aug 25, 2026	34.03	34.03	34.03	34.03	34.03	0.50%
Aug 24, 2026	33.86	33.86	33.86	33.86	33.86	-0.47%
Aug 21, 2026	34.02	34.02	34.02	34.02	34.02	0.56%
Aug 20, 2026	33.83	33.83	33.83	33.83	33.83	-0.38%
Aug 19, 2026	33.96	33.96	33.96	33.96	33.96	0.24%
Aug 18, 2026	33.88	33.88	33.88	33.88	33.88	-0.94%
Aug 17, 2026	34.20	34.20	34.20	34.20	34.20	-0.06%
Aug 14, 2026	34.22	34.22	34.22	34.22	34.22	-0.09%
Aug 13, 2026	34.25	34.25	34.25	34.25	34.25	0.50%
Aug 12, 2026	34.08	34.08	34.08	34.08	34.08	0.41%
Aug 11, 2026	33.94	33.94	33.94	33.94	33.94	-0.12%
Aug 10, 2026	33.98	33.98	33.98	33.98	33.98	-0.18%
Aug 7, 2026	34.04	34.04	34.04	34.04	34.04	0.62%
Aug 6, 2026	33.83	33.83	33.83	33.83	33.83	-0.41%
Aug 5, 2026	33.97	33.97	33.97	33.97	33.97	-
Aug 4, 2026	33.97	33.97	33.97	33.97	33.97	1.25%
Aug 3, 2026	33.55	33.55	33.55	33.55	33.55	0.90%
Jul 31, 2026	33.25	33.25	33.25	33.25	33.25	0.27%
Jul 30, 2026	33.16	33.16	33.16	33.16	33.16	1.72%
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%