FUNFX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Dec 26, 2025	92.46	92.46	92.46	92.46	-	-
Dec 24, 2025	92.46	92.46	92.46	92.46	92.46	0.39%
Dec 23, 2025	92.10	92.10	92.10	92.10	92.10	0.53%
Dec 22, 2025	91.61	91.61	91.61	91.61	91.61	0.91%
Dec 19, 2025	90.78	90.78	90.78	90.78	90.78	1.04%
Dec 18, 2025	89.85	89.85	89.85	89.85	89.85	1.13%
Dec 17, 2025	88.85	88.85	88.85	88.85	88.85	-7.00%
Dec 16, 2025	90.02	90.02	90.02	95.54	90.02	-0.45%
Dec 15, 2025	90.43	90.43	90.43	95.97	90.43	-0.45%
Dec 12, 2025	90.83	90.83	90.83	96.40	90.83	-1.83%
Dec 11, 2025	92.53	92.53	92.53	98.20	92.53	0.20%
Dec 10, 2025	92.34	92.34	92.34	98.00	92.34	0.90%
Dec 9, 2025	91.52	91.52	91.52	97.13	91.52	0.08%
Dec 8, 2025	91.45	91.45	91.45	97.05	91.45	0.19%
Dec 5, 2025	91.28	91.28	91.28	96.87	91.28	0.27%
Dec 4, 2025	91.03	91.03	91.03	96.61	91.03	-
Dec 3, 2025	91.03	91.03	91.03	96.61	91.03	0.21%
Dec 2, 2025	90.84	90.84	90.84	96.41	90.84	0.20%
Dec 1, 2025	90.66	90.66	90.66	96.22	90.66	-1.00%
Nov 28, 2025	91.58	91.58	91.58	97.19	91.58	0.74%
Nov 26, 2025	90.91	90.91	90.91	96.48	90.91	0.94%
Nov 25, 2025	90.06	90.06	90.06	95.58	90.06	1.39%
Nov 24, 2025	88.83	88.83	88.83	94.27	88.83	1.91%
Nov 21, 2025	87.16	87.16	87.16	92.50	87.16	0.74%
Nov 20, 2025	86.52	86.52	86.52	91.82	86.52	-1.67%
Nov 19, 2025	87.99	87.99	87.99	93.38	87.99	0.33%
Nov 18, 2025	87.70	87.70	87.70	93.07	87.70	-0.73%
Nov 17, 2025	88.34	88.34	88.34	93.75	88.34	-0.73%
Nov 14, 2025	88.99	88.99	88.99	94.44	88.99	-0.03%
Nov 13, 2025	89.02	89.02	89.02	94.47	89.01	-1.92%
Nov 12, 2025	90.76	90.76	90.76	96.32	90.76	0.24%
Nov 11, 2025	90.54	90.54	90.54	96.09	90.54	-0.05%
Nov 10, 2025	90.59	90.59	90.59	96.14	90.59	1.66%
Nov 7, 2025	89.11	89.11	89.11	94.57	89.11	0.30%
Nov 6, 2025	88.85	88.85	88.85	94.29	88.85	-0.98%
Nov 5, 2025	89.72	89.72	89.72	95.22	89.72	0.69%
Nov 4, 2025	89.11	89.11	89.11	94.57	89.11	-1.55%
Nov 3, 2025	90.51	90.51	90.51	96.06	90.51	0.31%
Oct 31, 2025	90.23	90.23	90.23	95.76	90.23	-0.05%
Oct 30, 2025	90.28	90.28	90.28	95.81	90.28	-1.35%
Oct 29, 2025	91.51	91.51	91.51	97.12	91.51	0.28%
Oct 28, 2025	91.26	91.26	91.26	96.85	91.26	-0.03%
Oct 27, 2025	91.29	91.29	91.29	96.88	91.29	1.06%
Oct 24, 2025	90.33	90.33	90.33	95.86	90.32	1.04%
Oct 23, 2025	89.39	89.39	89.39	94.87	89.39	0.66%
Oct 22, 2025	88.81	88.81	88.81	94.25	88.81	-0.58%
Oct 21, 2025	89.33	89.33	89.33	94.80	89.33	-0.37%
Oct 20, 2025	89.66	89.66	89.66	95.15	89.66	1.03%
Oct 17, 2025	88.74	88.74	88.74	94.18	88.74	0.18%
Oct 16, 2025	88.58	88.58	88.58	94.01	88.58	-0.28%