FAPVX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Oct 16, 2026	11.31	11.31	11.31	11.31	11.31	-0.35%
Oct 15, 2026	11.35	11.35	11.35	11.35	11.35	0.80%
Oct 14, 2026	11.26	11.26	11.26	11.26	11.26	-0.88%
Oct 13, 2026	11.36	11.36	11.36	11.36	11.36	-
Oct 12, 2026	11.36	11.36	11.36	11.36	11.36	-
Oct 9, 2026	11.36	11.36	11.36	11.36	11.36	0.44%
Oct 8, 2026	11.31	11.31	11.31	11.31	11.31	0.09%
Oct 7, 2026	11.30	11.30	11.30	11.30	11.30	-0.79%
Oct 6, 2026	11.39	11.39	11.39	11.39	11.39	0.35%
Oct 5, 2026	11.35	11.35	11.35	11.35	11.35	0.27%
Oct 2, 2026	11.32	11.32	11.32	11.32	11.32	0.27%
Oct 1, 2026	11.29	11.29	11.29	11.29	11.29	0.09%
Sep 30, 2026	11.28	11.28	11.28	11.28	11.28	-0.44%
Sep 29, 2026	11.33	11.33	11.33	11.33	11.33	-0.18%
Sep 28, 2026	11.35	11.35	11.35	11.35	11.35	-1.30%
Sep 25, 2026	11.50	11.50	11.50	11.50	11.50	0.26%
Sep 24, 2026	11.47	11.47	11.47	11.47	11.47	-0.52%
Sep 23, 2026	11.53	11.53	11.53	11.53	11.53	-1.54%
Sep 22, 2026	11.71	11.71	11.71	11.71	11.71	0.17%
Sep 21, 2026	11.69	11.69	11.69	11.69	11.69	0.69%
Sep 18, 2026	11.61	11.61	11.61	11.61	11.61	-0.43%
Sep 17, 2026	11.66	11.66	11.66	11.66	11.66	0.87%
Sep 16, 2026	11.56	11.56	11.56	11.56	11.56	-0.43%
Sep 15, 2026	11.61	11.61	11.61	11.61	11.61	-0.09%
Sep 14, 2026	11.62	11.62	11.62	11.62	11.62	-0.77%
Sep 11, 2026	11.71	11.71	11.71	11.71	11.71	-
Sep 10, 2026	11.71	11.71	11.71	11.71	11.71	-0.93%
Sep 9, 2026	11.82	11.82	11.82	11.82	11.82	-0.42%
Sep 8, 2026	11.87	11.87	11.87	11.87	11.87	-0.17%
Sep 4, 2026	11.89	11.89	11.89	11.89	11.89	0.17%
Sep 3, 2026	11.87	11.87	11.87	11.87	11.87	0.51%
Sep 2, 2026	11.81	11.81	11.81	11.81	11.81	0.43%
Sep 1, 2026	11.76	11.76	11.76	11.76	11.76	-0.59%
Aug 31, 2026	11.83	11.83	11.83	11.83	11.83	-0.08%
Aug 28, 2026	11.84	11.84	11.84	11.84	11.84	-0.84%
Aug 27, 2026	11.94	11.94	11.94	11.94	11.94	0.08%
Aug 26, 2026	11.93	11.93	11.93	11.93	11.93	-0.25%
Aug 25, 2026	11.96	11.96	11.96	11.96	11.96	0.59%
Aug 24, 2026	11.89	11.89	11.89	11.89	11.89	-0.17%
Aug 21, 2026	11.91	11.91	11.91	11.91	11.91	0.42%
Aug 20, 2026	11.86	11.86	11.86	11.86	11.86	-0.08%
Aug 19, 2026	11.87	11.87	11.87	11.87	11.87	1.19%
Aug 18, 2026	11.73	11.73	11.73	11.73	11.73	-0.85%
Aug 17, 2026	11.83	11.83	11.83	11.83	11.83	0.17%
Aug 14, 2026	11.81	11.81	11.81	11.81	11.81	-
Aug 13, 2026	11.81	11.81	11.81	11.81	11.81	0.08%
Aug 12, 2026	11.80	11.80	11.80	11.80	11.80	0.60%
Aug 11, 2026	11.73	11.73	11.73	11.73	11.73	-
Aug 10, 2026	11.73	11.73	11.73	11.73	11.73	-
Aug 7, 2026	11.73	11.73	11.73	11.73	11.73	0.86%