FAPVX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Apr 16, 2026	11.50	11.50	11.50	11.50	11.50	-0.09%
Apr 15, 2026	11.51	11.51	11.51	11.51	11.51	-0.09%
Apr 14, 2026	11.52	11.52	11.52	11.52	11.52	0.96%
Apr 13, 2026	11.41	11.41	11.41	11.41	11.41	0.80%
Apr 10, 2026	11.32	11.32	11.32	11.32	11.32	-0.18%
Apr 9, 2026	11.34	11.34	11.34	11.34	11.34	0.27%
Apr 8, 2026	11.31	11.31	11.31	11.31	11.31	2.17%
Apr 7, 2026	11.07	11.07	11.07	11.07	11.07	0.27%
Apr 6, 2026	11.04	11.04	11.04	11.04	11.04	0.18%
Apr 2, 2026	11.02	11.02	11.02	11.02	11.02	0.09%
Apr 1, 2026	11.01	11.01	11.01	11.01	11.01	0.64%
Mar 31, 2026	10.94	10.94	10.94	10.94	10.94	2.05%
Mar 30, 2026	10.72	10.72	10.72	10.72	10.72	0.09%
Mar 27, 2026	10.71	10.71	10.71	10.71	10.71	-0.37%
Mar 26, 2026	10.75	10.75	10.75	10.75	10.75	-1.83%
Mar 25, 2026	10.95	10.95	10.95	10.95	10.95	1.30%
Mar 24, 2026	10.81	10.81	10.81	10.81	10.81	-0.46%
Mar 23, 2026	10.86	10.86	10.86	10.86	10.86	0.93%
Mar 20, 2026	10.76	10.76	10.76	10.76	10.76	-2.45%
Mar 19, 2026	11.03	11.03	11.03	11.03	11.03	-0.36%
Mar 18, 2026	11.07	11.07	11.07	11.07	11.07	-1.34%
Mar 17, 2026	11.22	11.22	11.22	11.22	11.22	0.63%
Mar 16, 2026	11.15	11.15	11.15	11.15	11.15	0.90%
Mar 13, 2026	11.05	11.05	11.05	11.05	11.05	-4.25%
Mar 12, 2026	11.54	11.54	11.54	11.54	11.13	-1.37%
Mar 11, 2026	11.70	11.70	11.70	11.70	11.29	-0.17%
Mar 10, 2026	11.72	11.72	11.72	11.72	11.31	0.09%
Mar 9, 2026	11.71	11.71	11.71	11.71	11.30	0.69%
Mar 6, 2026	11.63	11.63	11.63	11.63	11.22	-0.43%
Mar 5, 2026	11.68	11.68	11.68	11.68	11.27	-1.02%
Mar 4, 2026	11.80	11.80	11.80	11.80	11.39	0.60%
Mar 3, 2026	11.73	11.73	11.73	11.73	11.32	-2.01%
Mar 2, 2026	11.97	11.97	11.97	11.97	11.55	-0.42%
Feb 27, 2026	12.02	12.02	12.02	12.02	11.60	-0.08%
Feb 26, 2026	12.03	12.03	12.03	12.03	11.61	0.08%
Feb 25, 2026	12.02	12.02	12.02	12.02	11.60	0.42%
Feb 24, 2026	11.97	11.97	11.97	11.97	11.55	0.25%
Feb 23, 2026	11.94	11.94	11.94	11.94	11.52	-0.25%
Feb 20, 2026	11.97	11.97	11.97	11.97	11.55	0.76%
Feb 19, 2026	11.88	11.88	11.88	11.88	11.46	-
Feb 18, 2026	11.88	11.88	11.88	11.88	11.46	0.51%
Feb 17, 2026	11.82	11.82	11.82	11.82	11.40	-0.51%
Feb 13, 2026	11.88	11.88	11.88	11.88	11.46	0.68%
Feb 12, 2026	11.80	11.80	11.80	11.80	11.39	-0.92%
Feb 11, 2026	11.91	11.91	11.91	11.91	11.49	0.34%
Feb 10, 2026	11.87	11.87	11.87	11.87	11.45	0.08%
Feb 9, 2026	11.86	11.86	11.86	11.86	11.44	0.85%
Feb 6, 2026	11.76	11.76	11.76	11.76	11.35	1.73%
Feb 5, 2026	11.56	11.56	11.56	11.56	11.15	-0.77%
Feb 4, 2026	11.65	11.65	11.65	11.65	11.24	-0.26%