FAQIX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Apr 24, 2026	16.08	16.08	16.08	16.08	16.08	0.25%
Apr 23, 2026	16.04	16.04	16.04	16.04	16.04	0.88%
Apr 22, 2026	15.90	15.90	15.90	15.90	15.90	0.06%
Apr 21, 2026	15.89	15.89	15.89	15.89	15.89	-0.56%
Apr 20, 2026	15.98	15.98	15.98	15.98	15.98	-0.25%
Apr 17, 2026	16.02	16.02	16.02	16.02	16.02	1.14%
Apr 16, 2026	15.84	15.84	15.84	15.84	15.84	0.13%
Apr 15, 2026	15.82	15.82	15.82	15.82	15.82	-0.38%
Apr 14, 2026	15.88	15.88	15.88	15.88	15.88	0.25%
Apr 13, 2026	15.84	15.84	15.84	15.84	15.84	0.89%
Apr 10, 2026	15.70	15.70	15.70	15.70	15.70	-0.38%
Apr 9, 2026	15.76	15.76	15.76	15.76	15.76	0.64%
Apr 8, 2026	15.66	15.66	15.66	15.66	15.66	2.82%
Apr 7, 2026	15.23	15.23	15.23	15.23	15.23	0.40%
Apr 6, 2026	15.17	15.17	15.17	15.17	15.17	0.53%
Apr 2, 2026	15.09	15.09	15.09	15.09	15.09	0.20%
Apr 1, 2026	15.06	15.06	15.06	15.06	15.06	0.74%
Mar 31, 2026	14.95	14.95	14.95	14.95	14.95	2.12%
Mar 30, 2026	14.64	14.64	14.64	14.64	14.59	-0.34%
Mar 27, 2026	14.69	14.69	14.69	14.69	14.64	-1.48%
Mar 26, 2026	14.91	14.91	14.91	14.91	14.86	-1.39%
Mar 25, 2026	15.12	15.12	15.12	15.12	15.07	0.47%
Mar 24, 2026	15.05	15.05	15.05	15.05	15.00	0.47%
Mar 23, 2026	14.98	14.98	14.98	14.98	14.93	0.88%
Mar 20, 2026	14.85	14.85	14.85	14.85	14.80	-1.33%
Mar 19, 2026	15.05	15.05	15.05	15.05	15.00	0.13%
Mar 18, 2026	15.03	15.03	15.03	15.03	14.98	-1.18%
Mar 17, 2026	15.21	15.21	15.21	15.21	15.16	0.53%
Mar 16, 2026	15.13	15.13	15.13	15.13	15.08	0.73%
Mar 13, 2026	15.02	15.02	15.02	15.02	14.97	0.20%
Mar 12, 2026	14.99	14.99	14.99	14.99	14.94	-1.58%
Mar 11, 2026	15.23	15.23	15.23	15.23	15.18	-0.39%
Mar 10, 2026	15.29	15.29	15.29	15.29	15.24	-0.39%
Mar 9, 2026	15.35	15.35	15.35	15.35	15.30	0.79%
Mar 6, 2026	15.23	15.23	15.23	15.23	15.18	-1.74%
Mar 5, 2026	15.50	15.50	15.50	15.50	15.45	-1.15%
Mar 4, 2026	15.68	15.68	15.68	15.68	15.63	0.38%
Mar 3, 2026	15.62	15.62	15.62	15.62	15.57	-1.33%
Mar 2, 2026	15.83	15.83	15.83	15.83	15.78	-0.19%
Feb 27, 2026	15.86	15.86	15.86	15.86	15.81	-0.25%
Feb 26, 2026	15.90	15.90	15.90	15.90	15.85	-
Feb 25, 2026	15.90	15.90	15.90	15.90	15.85	0.57%
Feb 24, 2026	15.81	15.81	15.81	15.81	15.76	0.57%
Feb 23, 2026	15.72	15.72	15.72	15.72	15.67	-1.13%
Feb 20, 2026	15.90	15.90	15.90	15.90	15.85	0.57%
Feb 19, 2026	15.81	15.81	15.81	15.81	15.76	-0.25%
Feb 18, 2026	15.85	15.85	15.85	15.85	15.80	0.25%
Feb 17, 2026	15.81	15.81	15.81	15.81	15.76	0.06%
Feb 13, 2026	15.80	15.80	15.80	15.80	15.75	0.77%
Feb 12, 2026	15.68	15.68	15.68	15.68	15.63	-1.45%