FMI International Fund II - Currency Unhedged Institutional Class (FMIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.63
-0.36 (-1.50%)
Jul 28, 2025, 9:30 AM EDT
FMIFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 31, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | -1.16% |
Jul 30, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | -1.48% |
Jul 29, 2025 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 0.17% |
Jul 28, 2025 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | -1.50% |
Jul 25, 2025 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | -0.08% |
Jul 24, 2025 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | -0.08% |
Jul 23, 2025 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 1.95% |
Jul 22, 2025 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 1.46% |
Jul 21, 2025 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 0.39% |
Jul 18, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | -0.56% |
Jul 17, 2025 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 0.69% |
Jul 16, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 0.39% |
Jul 15, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | -1.20% |
Jul 14, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | -0.34% |
Jul 11, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | -1.23% |
Jul 10, 2025 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 0.55% |
Jul 9, 2025 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 0.26% |
Jul 8, 2025 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 0.64% |
Jul 7, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | -1.02% |
Jul 3, 2025 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 0.17% |
Jul 2, 2025 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | -0.25% |
Jul 1, 2025 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 0.51% |
Jun 30, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | -0.09% |
Jun 27, 2025 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 1.08% |
Jun 26, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 1.13% |
Jun 25, 2025 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | -0.30% |
Jun 24, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 1.77% |
Jun 23, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 0.62% |
Jun 20, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | -0.97% |
Jun 18, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | -0.39% |
Jun 17, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | -1.17% |
Jun 16, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 0.39% |
Jun 13, 2025 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | -1.37% |
Jun 12, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 0.47% |
Jun 11, 2025 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | -0.17% |
Jun 10, 2025 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 0.26% |
Jun 9, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | - |
Jun 6, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 0.61% |
Jun 5, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | -0.47% |
Jun 4, 2025 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | 0.17% |
Jun 3, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 0.30% |
Jun 2, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0.22% |
May 30, 2025 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | -0.04% |
May 29, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 0.31% |
May 28, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | -0.86% |
May 27, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | 1.67% |
May 23, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 0.18% |
May 22, 2025 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0.04% |
May 21, 2025 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | -0.96% |
May 20, 2025 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 1.01% |