FUNFX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Apr 10, 2026	93.81	93.81	93.81	93.81	93.81	0.20%
Apr 9, 2026	93.62	93.62	93.62	93.62	93.62	0.39%
Apr 8, 2026	93.26	93.26	93.26	93.26	93.26	3.28%
Apr 7, 2026	90.30	90.30	90.30	90.30	90.30	0.42%
Apr 6, 2026	89.92	89.92	89.92	89.92	89.92	0.66%
Apr 2, 2026	89.33	89.33	89.33	89.33	89.33	-0.07%
Apr 1, 2026	89.39	89.39	89.39	89.39	89.39	0.88%
Mar 31, 2026	88.61	88.61	88.61	88.61	88.61	2.96%
Mar 30, 2026	86.06	86.06	86.06	86.06	86.06	-0.62%
Mar 27, 2026	86.60	86.60	86.60	86.60	86.60	-1.66%
Mar 26, 2026	88.06	88.06	88.06	88.06	88.06	-2.20%
Mar 25, 2026	90.04	90.04	90.04	90.04	90.04	0.54%
Mar 24, 2026	89.56	89.56	89.56	89.56	89.56	-0.41%
Mar 23, 2026	89.93	89.93	89.93	89.93	89.93	0.98%
Mar 20, 2026	89.06	89.06	89.06	89.06	89.06	-1.91%
Mar 19, 2026	90.79	90.79	90.79	90.79	90.79	-0.44%
Mar 18, 2026	91.19	91.19	91.19	91.19	91.19	-1.79%
Mar 17, 2026	92.85	92.85	92.85	92.85	92.61	0.37%
Mar 16, 2026	92.51	92.51	92.51	92.51	92.27	1.37%
Mar 13, 2026	91.26	91.26	91.26	91.26	91.02	-0.61%
Mar 12, 2026	91.82	91.82	91.82	91.82	91.58	-1.74%
Mar 11, 2026	93.45	93.45	93.45	93.45	93.20	-0.07%
Mar 10, 2026	93.52	93.52	93.52	93.52	93.27	0.03%
Mar 9, 2026	93.49	93.49	93.49	93.49	93.24	0.94%
Mar 6, 2026	92.62	92.62	92.62	92.62	92.38	-1.42%
Mar 5, 2026	93.95	93.95	93.95	93.95	93.70	-0.49%
Mar 4, 2026	94.41	94.41	94.41	94.41	94.16	0.75%
Mar 3, 2026	93.71	93.71	93.71	93.71	93.46	-1.93%
Mar 2, 2026	95.55	95.55	95.55	95.55	95.30	-0.19%
Feb 27, 2026	95.73	95.73	95.73	95.73	95.48	-0.52%
Feb 26, 2026	96.23	96.23	96.23	96.23	95.98	-0.15%
Feb 25, 2026	96.37	96.37	96.37	96.37	96.12	1.04%
Feb 24, 2026	95.38	95.38	95.38	95.38	95.13	0.90%
Feb 23, 2026	94.53	94.53	94.53	94.53	94.28	-1.27%
Feb 20, 2026	95.75	95.75	95.75	95.75	95.50	0.96%
Feb 19, 2026	94.84	94.84	94.84	94.84	94.59	-0.07%
Feb 18, 2026	94.91	94.91	94.91	94.91	94.66	0.70%
Feb 17, 2026	94.25	94.25	94.25	94.25	94.00	0.03%
Feb 13, 2026	94.22	94.22	94.22	94.22	93.97	0.02%
Feb 12, 2026	94.20	94.20	94.20	94.20	93.95	-1.26%
Feb 11, 2026	95.40	95.40	95.40	95.40	95.15	0.10%
Feb 10, 2026	95.30	95.30	95.30	95.30	95.05	-0.47%
Feb 9, 2026	95.75	95.75	95.75	95.75	95.50	0.58%
Feb 6, 2026	95.20	95.20	95.20	95.20	94.95	2.55%
Feb 5, 2026	92.83	92.83	92.83	92.83	92.59	-1.31%
Feb 4, 2026	94.06	94.06	94.06	94.06	93.81	-0.60%
Feb 3, 2026	94.63	94.63	94.63	94.63	94.38	-1.19%
Feb 2, 2026	95.77	95.77	95.77	95.77	95.52	0.39%
Jan 30, 2026	95.40	95.40	95.40	95.40	95.15	-1.18%
Jan 29, 2026	96.54	96.54	96.54	96.54	96.29	0.04%