FullerThaler Behav Md-Cp Val A (FTVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.18
+0.32 (0.97%)
Oct 20, 2025, 4:00 PM EDT
FTVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 17, 2025 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 0.80% |
| Oct 16, 2025 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | -1.33% |
| Oct 15, 2025 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | -0.12% |
| Oct 14, 2025 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 | 1.66% |
| Oct 13, 2025 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | 1.53% |
| Oct 10, 2025 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | -2.70% |
| Oct 9, 2025 | 32.94 | 32.94 | 32.94 | 32.94 | 32.94 | -0.90% |
| Oct 8, 2025 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | -0.09% |
| Oct 7, 2025 | 33.27 | 33.27 | 33.27 | 33.27 | 33.27 | -0.54% |
| Oct 6, 2025 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | -0.68% |
| Oct 3, 2025 | 33.68 | 33.68 | 33.68 | 33.68 | 33.68 | 0.69% |
| Oct 2, 2025 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | 0.03% |
| Oct 1, 2025 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | -0.21% |
| Sep 30, 2025 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | -0.09% |
| Sep 29, 2025 | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 | 0.21% |
| Sep 26, 2025 | 33.47 | 33.47 | 33.47 | 33.47 | 33.47 | 0.81% |
| Sep 25, 2025 | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 | -1.40% |
| Sep 24, 2025 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | - |
| Sep 23, 2025 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | -0.21% |
| Sep 22, 2025 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | -0.41% |
| Sep 19, 2025 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | -1.17% |
| Sep 18, 2025 | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | 0.38% |
| Sep 17, 2025 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 0.15% |
| Sep 16, 2025 | 34.10 | 34.10 | 34.10 | 34.10 | 34.10 | -0.15% |
| Sep 15, 2025 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | -0.70% |
| Sep 12, 2025 | 34.39 | 34.39 | 34.39 | 34.39 | 34.39 | -0.92% |
| Sep 11, 2025 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | 1.79% |
| Sep 10, 2025 | 34.10 | 34.10 | 34.10 | 34.10 | 34.10 | -0.53% |
| Sep 9, 2025 | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | -0.67% |
| Sep 8, 2025 | 34.51 | 34.51 | 34.51 | 34.51 | 34.51 | -0.66% |
| Sep 5, 2025 | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 | 0.49% |
| Sep 4, 2025 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | 0.73% |
| Sep 3, 2025 | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 | -0.75% |
| Sep 2, 2025 | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 | -0.92% |
| Aug 29, 2025 | 34.90 | 34.90 | 34.90 | 34.90 | 34.90 | 0.06% |
| Aug 28, 2025 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | -0.26% |
| Aug 27, 2025 | 34.97 | 34.97 | 34.97 | 34.97 | 34.97 | 0.72% |
| Aug 26, 2025 | 34.72 | 34.72 | 34.72 | 34.72 | 34.72 | -0.32% |
| Aug 25, 2025 | 34.83 | 34.83 | 34.83 | 34.83 | 34.83 | -0.71% |
| Aug 22, 2025 | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 | 2.93% |
| Aug 21, 2025 | 34.08 | 34.08 | 34.08 | 34.08 | 34.08 | -0.29% |
| Aug 20, 2025 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 | 0.21% |
| Aug 19, 2025 | 34.11 | 34.11 | 34.11 | 34.11 | 34.11 | 0.71% |
| Aug 18, 2025 | 33.87 | 33.87 | 33.87 | 33.87 | 33.87 | -0.27% |
| Aug 15, 2025 | 33.96 | 33.96 | 33.96 | 33.96 | 33.96 | -0.82% |
| Aug 14, 2025 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | -0.98% |
| Aug 13, 2025 | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 | 2.28% |
| Aug 12, 2025 | 33.81 | 33.81 | 33.81 | 33.81 | 33.81 | 1.62% |
| Aug 11, 2025 | 33.27 | 33.27 | 33.27 | 33.27 | 33.27 | -0.69% |
| Aug 8, 2025 | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 | 0.06% |