FUNFX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Sep 5, 2025	91.15	91.15	91.15	91.15	91.15	0.55%
Sep 4, 2025	90.65	90.65	90.65	90.65	90.65	0.79%
Sep 3, 2025	89.94	89.94	89.94	89.94	89.94	0.18%
Sep 2, 2025	89.78	89.78	89.78	89.78	89.78	-0.58%
Aug 29, 2025	90.30	90.30	90.30	90.30	90.30	-0.65%
Aug 28, 2025	90.89	90.89	90.89	90.89	90.89	0.60%
Aug 27, 2025	90.35	90.35	90.35	90.35	90.35	0.13%
Aug 26, 2025	90.23	90.23	90.23	90.23	90.23	0.40%
Aug 25, 2025	89.87	89.87	89.87	89.87	89.87	-0.51%
Aug 22, 2025	90.33	90.33	90.33	90.33	90.33	1.56%
Aug 21, 2025	88.94	88.94	88.94	88.94	88.94	-0.27%
Aug 20, 2025	89.18	89.18	89.18	89.18	89.18	-0.32%
Aug 19, 2025	89.47	89.47	89.47	89.47	89.47	-0.82%
Aug 18, 2025	90.21	90.21	90.21	90.21	90.21	0.13%
Aug 15, 2025	90.09	90.09	90.09	90.09	90.09	-0.39%
Aug 14, 2025	90.44	90.44	90.44	90.44	90.44	-0.13%
Aug 13, 2025	90.56	90.56	90.56	90.56	90.56	0.03%
Aug 12, 2025	90.53	90.53	90.53	90.53	90.53	1.35%
Aug 11, 2025	89.32	89.32	89.32	89.32	89.32	-0.08%
Aug 8, 2025	89.39	89.39	89.39	89.39	89.39	0.36%
Aug 7, 2025	89.07	89.07	89.07	89.07	89.07	0.03%
Aug 6, 2025	89.04	89.04	89.04	89.04	89.04	0.56%
Aug 5, 2025	88.54	88.54	88.54	88.54	88.54	-0.91%
Aug 4, 2025	89.35	89.35	89.35	89.35	89.35	1.77%
Aug 1, 2025	87.80	87.80	87.80	87.80	87.80	-1.77%
Jul 31, 2025	89.38	89.38	89.38	89.38	89.38	-0.23%
Jul 30, 2025	89.59	89.59	89.59	89.59	89.59	0.15%
Jul 29, 2025	89.46	89.46	89.46	89.46	89.46	-0.29%
Jul 28, 2025	89.72	89.72	89.72	89.72	89.72	-0.19%
Jul 25, 2025	89.89	89.89	89.89	89.89	89.89	0.31%
Jul 24, 2025	89.61	89.61	89.61	89.61	89.61	0.03%
Jul 23, 2025	89.58	89.58	89.58	89.58	89.58	0.98%
Jul 22, 2025	88.71	88.71	88.71	88.71	88.71	-0.47%
Jul 21, 2025	89.13	89.13	89.13	89.13	89.13	0.07%
Jul 18, 2025	89.07	89.07	89.07	89.07	89.07	-0.22%
Jul 17, 2025	89.27	89.27	89.27	89.27	89.27	0.35%
Jul 16, 2025	88.96	88.96	88.96	88.96	88.96	0.41%
Jul 15, 2025	88.60	88.60	88.60	88.60	88.60	-0.34%
Jul 14, 2025	88.90	88.90	88.90	88.90	88.90	0.33%
Jul 11, 2025	88.61	88.61	88.61	88.61	88.61	-0.26%
Jul 10, 2025	88.84	88.84	88.84	88.84	88.84	0.43%
Jul 9, 2025	88.46	88.46	88.46	88.46	88.46	0.72%
Jul 8, 2025	87.83	87.83	87.83	87.83	87.83	-0.07%
Jul 7, 2025	87.89	87.89	87.89	87.89	87.89	-0.62%
Jul 3, 2025	88.44	88.44	88.44	88.44	88.44	0.92%
Jul 2, 2025	87.63	87.63	87.63	87.63	87.63	0.38%
Jul 1, 2025	87.30	87.30	87.30	87.30	87.30	-0.55%
Jun 30, 2025	87.78	87.78	87.78	87.78	87.78	0.55%
Jun 27, 2025	87.30	87.30	87.30	87.30	87.30	0.53%
Jun 26, 2025	86.84	86.84	86.84	86.84	86.84	1.01%