Institutional Premium Class (FFIZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.23
+0.14 (0.56%)
Dec 20, 2024, 4:00 PM EST
FFIZX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 20, 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | -0.36% |
Dec 19, 2024 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | -0.16% |
Dec 18, 2024 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | -2.45% |
Dec 17, 2024 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | -0.39% |
Dec 16, 2024 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 0.12% |
Dec 13, 2024 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | -0.19% |
Dec 12, 2024 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | -0.61% |
Dec 11, 2024 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 0.54% |
Dec 10, 2024 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | -0.54% |
Dec 9, 2024 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | -0.31% |
Dec 6, 2024 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 0.15% |
Dec 5, 2024 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | - |
Dec 4, 2024 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 0.50% |
Dec 3, 2024 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 0.12% |
Dec 2, 2024 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 0.27% |
Nov 29, 2024 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 0.58% |
Nov 27, 2024 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | 0.04% |
Nov 26, 2024 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | - |
Nov 25, 2024 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 0.55% |
Nov 22, 2024 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 0.39% |
Nov 21, 2024 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 0.35% |
Nov 20, 2024 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | -0.08% |
Nov 19, 2024 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 0.28% |
Nov 18, 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 0.52% |
Nov 15, 2024 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | -0.87% |
Nov 14, 2024 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | -0.35% |
Nov 13, 2024 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | -0.27% |
Nov 12, 2024 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | -0.85% |
Nov 11, 2024 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 0.08% |
Nov 8, 2024 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | -0.16% |
Nov 7, 2024 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | 0.98% |
Nov 6, 2024 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 0.83% |
Nov 5, 2024 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 1.04% |
Nov 4, 2024 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 0.12% |
Nov 1, 2024 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 0.20% |
Oct 31, 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | -1.26% |
Oct 30, 2024 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | -0.35% |
Oct 29, 2024 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 0.04% |
Oct 28, 2024 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | 0.32% |
Oct 25, 2024 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | -0.16% |
Oct 24, 2024 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 0.28% |
Oct 23, 2024 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | -0.75% |
Oct 22, 2024 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | -0.23% |
Oct 21, 2024 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | -0.62% |
Oct 18, 2024 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | 0.47% |
Oct 17, 2024 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | -0.12% |
Oct 16, 2024 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 0.47% |
Oct 15, 2024 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | -0.82% |
Oct 14, 2024 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | 0.39% |
Oct 11, 2024 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | 0.55% |
Oct 10, 2024 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | -0.16% |
Oct 9, 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | 0.31% |
Oct 8, 2024 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 0.16% |
Oct 7, 2024 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | -0.59% |
Oct 4, 2024 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | 0.55% |
Oct 3, 2024 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | -0.51% |
Oct 2, 2024 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 0.08% |
Oct 1, 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | -0.51% |
Sep 30, 2024 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | - |
Sep 27, 2024 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | -0.16% |
Sep 26, 2024 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 1.06% |
Sep 25, 2024 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | -0.39% |
Sep 24, 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | 0.55% |
Sep 23, 2024 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 0.24% |
Sep 20, 2024 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | -0.39% |
Sep 19, 2024 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | 1.56% |
Sep 18, 2024 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | -0.32% |
Sep 17, 2024 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | -0.08% |
Sep 16, 2024 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 0.36% |
Sep 13, 2024 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 0.48% |
Sep 12, 2024 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | 0.65% |
Sep 11, 2024 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 0.73% |
Sep 10, 2024 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 0.16% |
Sep 9, 2024 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 0.82% |
Sep 6, 2024 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | -1.46% |
Sep 5, 2024 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | -0.04% |
Sep 4, 2024 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | -0.08% |
Sep 3, 2024 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | -1.59% |
Aug 30, 2024 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 0.52% |
Aug 29, 2024 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 0.12% |
Aug 28, 2024 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -0.48% |
Aug 27, 2024 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 0.16% |
Aug 26, 2024 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | -0.28% |
Aug 23, 2024 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | 1.21% |
Aug 22, 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | -0.68% |
Aug 21, 2024 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 0.48% |
Aug 20, 2024 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | -0.24% |
Aug 19, 2024 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 0.89% |
Aug 16, 2024 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 0.41% |
Aug 15, 2024 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 1.19% |
Aug 14, 2024 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | 0.25% |
Aug 13, 2024 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 1.42% |
Aug 12, 2024 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | - |
Aug 9, 2024 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | 0.38% |
Aug 8, 2024 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 1.75% |
Aug 7, 2024 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | -0.38% |
Aug 6, 2024 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 0.51% |
Aug 5, 2024 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | -2.22% |
Aug 2, 2024 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | -1.28% |
Aug 1, 2024 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | -1.47% |