Institutional Premium Class (FFLDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.22
+0.08 (0.38%)
Jan 14, 2025, 8:01 PM EST
FFLDX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jan 13, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | -0.09% |
Jan 10, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -1.49% |
Jan 8, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | - |
Jan 7, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | -0.79% |
Jan 6, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0.56% |
Jan 3, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0.84% |
Jan 2, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | -0.09% |
Dec 31, 2024 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | -0.28% |
Dec 30, 2024 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -2.64% |
Dec 27, 2024 | 22.01 | 22.01 | 22.01 | 22.01 | 21.59 | -0.68% |
Dec 26, 2024 | 22.16 | 22.16 | 22.16 | 22.16 | 21.73 | 0.05% |
Dec 24, 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 21.72 | 0.73% |
Dec 23, 2024 | 21.99 | 21.99 | 21.99 | 21.99 | 21.57 | 1.48% |
Dec 20, 2024 | 21.67 | 21.67 | 21.67 | 21.67 | 21.25 | -0.37% |
Dec 19, 2024 | 21.75 | 21.75 | 21.75 | 21.75 | 21.33 | -0.18% |
Dec 18, 2024 | 21.79 | 21.79 | 21.79 | 21.79 | 21.37 | -2.59% |
Dec 17, 2024 | 22.37 | 22.37 | 22.37 | 22.37 | 21.94 | -0.40% |
Dec 16, 2024 | 22.46 | 22.46 | 22.46 | 22.46 | 22.03 | 0.13% |
Dec 13, 2024 | 22.43 | 22.43 | 22.43 | 22.43 | 22.00 | -0.18% |
Dec 12, 2024 | 22.47 | 22.47 | 22.47 | 22.47 | 22.04 | -0.66% |
Dec 11, 2024 | 22.62 | 22.62 | 22.62 | 22.62 | 22.19 | 0.62% |
Dec 10, 2024 | 22.48 | 22.48 | 22.48 | 22.48 | 22.05 | -0.57% |
Dec 9, 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 22.18 | -0.31% |
Dec 6, 2024 | 22.68 | 22.68 | 22.68 | 22.68 | 22.24 | 0.13% |
Dec 5, 2024 | 22.65 | 22.65 | 22.65 | 22.65 | 22.22 | 0.04% |
Dec 4, 2024 | 22.64 | 22.64 | 22.64 | 22.64 | 22.21 | 0.49% |
Dec 3, 2024 | 22.53 | 22.53 | 22.53 | 22.53 | 22.10 | 0.13% |
Dec 2, 2024 | 22.50 | 22.50 | 22.50 | 22.50 | 22.07 | 0.27% |
Nov 29, 2024 | 22.44 | 22.44 | 22.44 | 22.44 | 22.01 | 0.63% |
Nov 27, 2024 | 22.30 | 22.30 | 22.30 | 22.30 | 21.87 | - |
Nov 26, 2024 | 22.30 | 22.30 | 22.30 | 22.30 | 21.87 | 0.04% |
Nov 25, 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 21.86 | 0.50% |
Nov 22, 2024 | 22.18 | 22.18 | 22.18 | 22.18 | 21.75 | 0.41% |
Nov 21, 2024 | 22.09 | 22.09 | 22.09 | 22.09 | 21.67 | 0.41% |
Nov 20, 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 21.58 | -0.09% |
Nov 19, 2024 | 22.02 | 22.02 | 22.02 | 22.02 | 21.60 | 0.27% |
Nov 18, 2024 | 21.96 | 21.96 | 21.96 | 21.96 | 21.54 | 0.55% |
Nov 15, 2024 | 21.84 | 21.84 | 21.84 | 21.84 | 21.42 | -0.91% |
Nov 14, 2024 | 22.04 | 22.04 | 22.04 | 22.04 | 21.62 | -0.36% |
Nov 13, 2024 | 22.12 | 22.12 | 22.12 | 22.12 | 21.70 | -0.32% |
Nov 12, 2024 | 22.19 | 22.19 | 22.19 | 22.19 | 21.76 | -0.89% |
Nov 11, 2024 | 22.39 | 22.39 | 22.39 | 22.39 | 21.96 | 0.09% |
Nov 8, 2024 | 22.37 | 22.37 | 22.37 | 22.37 | 21.94 | -0.18% |
Nov 7, 2024 | 22.41 | 22.41 | 22.41 | 22.41 | 21.98 | 0.99% |
Nov 6, 2024 | 22.19 | 22.19 | 22.19 | 22.19 | 21.76 | 0.96% |
Nov 5, 2024 | 21.98 | 21.98 | 21.98 | 21.98 | 21.56 | 1.10% |
Nov 4, 2024 | 21.74 | 21.74 | 21.74 | 21.74 | 21.32 | 0.09% |
Nov 1, 2024 | 21.72 | 21.72 | 21.72 | 21.72 | 21.30 | 0.28% |
Oct 31, 2024 | 21.66 | 21.66 | 21.66 | 21.66 | 21.24 | -1.37% |
Oct 30, 2024 | 21.96 | 21.96 | 21.96 | 21.96 | 21.54 | -0.36% |
Oct 29, 2024 | 22.04 | 22.04 | 22.04 | 22.04 | 21.62 | 0.05% |
Oct 28, 2024 | 22.03 | 22.03 | 22.03 | 22.03 | 21.61 | 0.36% |
Oct 25, 2024 | 21.95 | 21.95 | 21.95 | 21.95 | 21.53 | -0.18% |
Oct 24, 2024 | 21.99 | 21.99 | 21.99 | 21.99 | 21.57 | 0.27% |
Oct 23, 2024 | 21.93 | 21.93 | 21.93 | 21.93 | 21.51 | -0.81% |
Oct 22, 2024 | 22.11 | 22.11 | 22.11 | 22.11 | 21.69 | -0.23% |
Oct 21, 2024 | 22.16 | 22.16 | 22.16 | 22.16 | 21.73 | -0.58% |
Oct 18, 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 21.86 | 0.50% |
Oct 17, 2024 | 22.18 | 22.18 | 22.18 | 22.18 | 21.75 | -0.14% |
Oct 16, 2024 | 22.21 | 22.21 | 22.21 | 22.21 | 21.78 | 0.50% |
Oct 15, 2024 | 22.10 | 22.10 | 22.10 | 22.10 | 21.68 | -0.90% |
Oct 14, 2024 | 22.30 | 22.30 | 22.30 | 22.30 | 21.87 | 0.45% |
Oct 11, 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 21.77 | 0.54% |
Oct 10, 2024 | 22.08 | 22.08 | 22.08 | 22.08 | 21.66 | -0.14% |
Oct 9, 2024 | 22.11 | 22.11 | 22.11 | 22.11 | 21.69 | 0.32% |
Oct 8, 2024 | 22.04 | 22.04 | 22.04 | 22.04 | 21.62 | 0.18% |
Oct 7, 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 21.58 | -0.59% |
Oct 4, 2024 | 22.13 | 22.13 | 22.13 | 22.13 | 21.71 | 0.64% |
Oct 3, 2024 | 21.99 | 21.99 | 21.99 | 21.99 | 21.57 | -0.54% |
Oct 2, 2024 | 22.11 | 22.11 | 22.11 | 22.11 | 21.69 | 0.14% |
Oct 1, 2024 | 22.08 | 22.08 | 22.08 | 22.08 | 21.66 | -0.59% |
Sep 30, 2024 | 22.21 | 22.21 | 22.21 | 22.21 | 21.78 | 0.05% |
Sep 27, 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 21.77 | -0.18% |
Sep 26, 2024 | 22.24 | 22.24 | 22.24 | 22.24 | 21.81 | 1.09% |
Sep 25, 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 21.58 | -0.36% |
Sep 24, 2024 | 22.08 | 22.08 | 22.08 | 22.08 | 21.66 | 0.55% |
Sep 23, 2024 | 21.96 | 21.96 | 21.96 | 21.96 | 21.54 | 0.27% |
Sep 20, 2024 | 21.90 | 21.90 | 21.90 | 21.90 | 21.48 | -0.41% |
Sep 19, 2024 | 21.99 | 21.99 | 21.99 | 21.99 | 21.57 | 1.66% |
Sep 18, 2024 | 21.63 | 21.63 | 21.63 | 21.63 | 21.21 | -0.32% |
Sep 17, 2024 | 21.70 | 21.70 | 21.70 | 21.70 | 21.28 | -0.05% |
Sep 16, 2024 | 21.71 | 21.71 | 21.71 | 21.71 | 21.29 | 0.37% |
Sep 13, 2024 | 21.63 | 21.63 | 21.63 | 21.63 | 21.21 | 0.46% |
Sep 12, 2024 | 21.53 | 21.53 | 21.53 | 21.53 | 21.12 | 0.75% |
Sep 11, 2024 | 21.37 | 21.37 | 21.37 | 21.37 | 20.96 | 0.80% |
Sep 10, 2024 | 21.20 | 21.20 | 21.20 | 21.20 | 20.79 | 0.09% |
Sep 9, 2024 | 21.18 | 21.18 | 21.18 | 21.18 | 20.77 | 0.91% |
Sep 6, 2024 | 20.99 | 20.99 | 20.99 | 20.99 | 20.59 | -1.55% |
Sep 5, 2024 | 21.32 | 21.32 | 21.32 | 21.32 | 20.91 | -0.09% |
Sep 4, 2024 | 21.34 | 21.34 | 21.34 | 21.34 | 20.93 | -0.14% |
Sep 3, 2024 | 21.37 | 21.37 | 21.37 | 21.37 | 20.96 | -1.70% |
Aug 30, 2024 | 21.74 | 21.74 | 21.74 | 21.74 | 21.32 | 0.56% |
Aug 29, 2024 | 21.62 | 21.62 | 21.62 | 21.62 | 21.20 | 0.14% |
Aug 28, 2024 | 21.59 | 21.59 | 21.59 | 21.59 | 21.18 | -0.51% |
Aug 27, 2024 | 21.70 | 21.70 | 21.70 | 21.70 | 21.28 | 0.18% |
Aug 26, 2024 | 21.66 | 21.66 | 21.66 | 21.66 | 21.24 | -0.32% |
Aug 23, 2024 | 21.73 | 21.73 | 21.73 | 21.73 | 21.31 | 1.31% |
Aug 22, 2024 | 21.45 | 21.45 | 21.45 | 21.45 | 21.04 | -0.74% |
Aug 21, 2024 | 21.61 | 21.61 | 21.61 | 21.61 | 21.20 | 0.56% |
Aug 20, 2024 | 21.49 | 21.49 | 21.49 | 21.49 | 21.08 | -0.32% |