Advisor Balanced Fund (FBAUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.96
-0.05 (-0.17%)
Dec 19, 2024, 4:00 PM EST
FBAUX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 20, 2024 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | -0.17% |
Dec 19, 2024 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | -0.17% |
Dec 18, 2024 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | -2.18% |
Dec 17, 2024 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | -0.23% |
Dec 16, 2024 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | 0.29% |
Dec 13, 2024 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | -0.33% |
Dec 12, 2024 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | -0.58% |
Dec 11, 2024 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | 0.55% |
Dec 10, 2024 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | -0.26% |
Dec 9, 2024 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | -0.52% |
Dec 6, 2024 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | 0.13% |
Dec 5, 2024 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | -0.13% |
Dec 4, 2024 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | 0.71% |
Dec 3, 2024 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | - |
Dec 2, 2024 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | 0.33% |
Nov 29, 2024 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | 0.49% |
Nov 27, 2024 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | -0.23% |
Nov 26, 2024 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | 0.33% |
Nov 25, 2024 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | 0.49% |
Nov 22, 2024 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | 0.20% |
Nov 21, 2024 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | 0.36% |
Nov 20, 2024 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | -0.03% |
Nov 19, 2024 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | 0.47% |
Nov 18, 2024 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 0.30% |
Nov 15, 2024 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | -1.02% |
Nov 14, 2024 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | -0.36% |
Nov 13, 2024 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | -0.13% |
Nov 12, 2024 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | -0.29% |
Nov 11, 2024 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | 0.07% |
Nov 8, 2024 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | 0.26% |
Nov 7, 2024 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | 0.86% |
Nov 6, 2024 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | 1.34% |
Nov 5, 2024 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | 0.85% |
Nov 4, 2024 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 0.07% |
Nov 1, 2024 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | 0.20% |
Oct 31, 2024 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | -1.34% |
Oct 30, 2024 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | -0.23% |
Oct 29, 2024 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | 0.17% |
Oct 28, 2024 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | 0.10% |