FAPVX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Jul 9, 2026	11.57	11.57	11.57	11.57	11.57	0.43%
Jul 8, 2026	11.52	11.52	11.52	11.52	11.52	-0.26%
Jul 7, 2026	11.55	11.55	11.55	11.55	11.55	-0.86%
Jul 6, 2026	11.65	11.65	11.65	11.65	11.65	1.04%
Jul 2, 2026	11.53	11.53	11.53	11.53	11.53	0.26%
Jul 1, 2026	11.50	11.50	11.50	11.50	11.50	-0.52%
Jun 30, 2026	11.56	11.56	11.56	11.56	11.56	-
Jun 29, 2026	11.56	11.56	11.56	11.56	11.56	0.09%
Jun 26, 2026	11.55	11.55	11.55	11.55	11.55	-
Jun 25, 2026	11.55	11.55	11.55	11.55	11.55	0.70%
Jun 24, 2026	11.47	11.47	11.47	11.47	11.47	-0.26%
Jun 23, 2026	11.50	11.50	11.50	11.50	11.50	-1.37%
Jun 22, 2026	11.66	11.66	11.66	11.66	11.66	-0.17%
Jun 18, 2026	11.68	11.68	11.68	11.68	11.68	0.86%
Jun 17, 2026	11.58	11.58	11.58	11.58	11.58	-1.03%
Jun 16, 2026	11.70	11.70	11.70	11.70	11.70	-0.26%
Jun 15, 2026	11.73	11.73	11.73	11.73	11.73	0.86%
Jun 12, 2026	11.63	11.63	11.63	11.63	11.63	0.26%
Jun 11, 2026	11.60	11.60	11.60	11.60	11.60	1.93%
Jun 10, 2026	11.38	11.38	11.38	11.38	11.38	-1.13%
Jun 9, 2026	11.51	11.51	11.51	11.51	11.51	0.09%
Jun 8, 2026	11.50	11.50	11.50	11.50	11.50	0.35%
Jun 5, 2026	11.46	11.46	11.46	11.46	11.46	-2.72%
Jun 4, 2026	11.78	11.78	11.78	11.78	11.78	0.26%
Jun 3, 2026	11.75	11.75	11.75	11.75	11.75	-0.76%
Jun 2, 2026	11.84	11.84	11.84	11.84	11.84	0.42%
Jun 1, 2026	11.79	11.79	11.79	11.79	11.79	0.17%
May 29, 2026	11.77	11.77	11.77	11.77	11.77	-
May 28, 2026	11.77	11.77	11.77	11.77	11.77	0.51%
May 27, 2026	11.71	11.71	11.71	11.71	11.71	-0.26%
May 26, 2026	11.74	11.74	11.74	11.74	11.74	1.12%
May 22, 2026	11.61	11.61	11.61	11.61	11.61	-
May 21, 2026	11.61	11.61	11.61	11.61	11.61	0.26%
May 20, 2026	11.58	11.58	11.58	11.58	11.58	1.14%
May 19, 2026	11.45	11.45	11.45	11.45	11.45	-0.78%
May 18, 2026	11.54	11.54	11.54	11.54	11.54	0.26%
May 15, 2026	11.51	11.51	11.51	11.51	11.51	-1.96%
May 14, 2026	11.74	11.74	11.74	11.74	11.74	-0.17%
May 13, 2026	11.76	11.76	11.76	11.76	11.76	0.17%
May 12, 2026	11.74	11.74	11.74	11.74	11.74	-0.68%
May 11, 2026	11.82	11.82	11.82	11.82	11.82	0.17%
May 8, 2026	11.80	11.80	11.80	11.80	11.80	0.77%
May 7, 2026	11.71	11.71	11.71	11.71	11.71	-0.76%
May 6, 2026	11.80	11.80	11.80	11.80	11.80	1.37%
May 5, 2026	11.64	11.64	11.64	11.64	11.64	0.87%
May 4, 2026	11.54	11.54	11.54	11.54	11.54	-0.52%
May 1, 2026	11.60	11.60	11.60	11.60	11.60	0.09%
Apr 30, 2026	11.59	11.59	11.59	11.59	11.59	1.13%
Apr 29, 2026	11.46	11.46	11.46	11.46	11.46	-0.61%
Apr 28, 2026	11.53	11.53	11.53	11.53	11.53	-0.43%