FAPVX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
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%
Aug 6, 2026	11.63	11.63	11.63	11.63	11.63	-0.34%
Aug 5, 2026	11.67	11.67	11.67	11.67	11.67	0.34%
Aug 4, 2026	11.63	11.63	11.63	11.63	11.63	0.78%
Aug 3, 2026	11.54	11.54	11.54	11.54	11.54	0.44%
Jul 31, 2026	11.49	11.49	11.49	11.49	11.49	-0.17%
Jul 30, 2026	11.51	11.51	11.51	11.51	11.51	0.96%
Jul 29, 2026	11.40	11.40	11.40	11.40	11.40	-0.44%
Jul 28, 2026	11.45	11.45	11.45	11.45	11.45	-0.26%
Jul 27, 2026	11.48	11.48	11.48	11.48	11.48	-
Jul 24, 2026	11.48	11.48	11.48	11.48	11.48	-0.09%
Jul 23, 2026	11.49	11.49	11.49	11.49	11.49	-0.78%
Jul 22, 2026	11.58	11.58	11.58	11.58	11.58	-
Jul 21, 2026	11.58	11.58	11.58	11.58	11.58	0.87%
Jul 20, 2026	11.48	11.48	11.48	11.48	11.48	-0.26%
Jul 17, 2026	11.51	11.51	11.51	11.51	11.51	-0.09%
Jul 16, 2026	11.52	11.52	11.52	11.52	11.52	-0.52%
Jul 15, 2026	11.58	11.58	11.58	11.58	11.58	0.35%
Jul 14, 2026	11.54	11.54	11.54	11.54	11.54	0.61%
Jul 13, 2026	11.47	11.47	11.47	11.47	11.47	-0.86%
Jul 10, 2026	11.57	11.57	11.57	11.57	11.57	-
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%