FUNFX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
May 26, 2026	102.83	102.83	102.83	102.83	-	-
May 22, 2026	102.83	102.83	102.83	102.83	102.83	0.03%
May 21, 2026	102.80	102.80	102.80	102.80	102.80	0.41%
May 20, 2026	102.38	102.38	102.38	102.38	102.38	1.13%
May 19, 2026	101.24	101.24	101.24	101.24	101.24	-0.95%
May 18, 2026	102.21	102.21	102.21	102.21	102.21	-0.03%
May 15, 2026	102.24	102.24	102.24	102.24	102.24	-1.82%
May 14, 2026	104.14	104.14	104.14	104.14	104.14	0.75%
May 13, 2026	103.36	103.36	103.36	103.36	103.36	0.71%
May 12, 2026	102.63	102.63	102.63	102.63	102.63	-0.45%
May 11, 2026	103.09	103.09	103.09	103.09	103.09	0.44%
May 8, 2026	102.64	102.64	102.64	102.64	102.64	0.90%
May 7, 2026	101.72	101.72	101.72	101.72	101.72	-0.74%
May 6, 2026	102.48	102.48	102.48	102.48	102.48	1.89%
May 5, 2026	100.58	100.58	100.58	100.58	100.58	0.87%
May 4, 2026	99.71	99.71	99.71	99.71	99.71	0.20%
May 1, 2026	99.51	99.51	99.51	99.51	99.51	0.16%
Apr 30, 2026	99.35	99.35	99.35	99.35	99.35	1.26%
Apr 29, 2026	98.11	98.11	98.11	98.11	98.11	-0.12%
Apr 28, 2026	98.23	98.23	98.23	98.23	98.23	-0.80%
Apr 27, 2026	99.02	99.02	99.02	99.02	99.02	0.15%
Apr 24, 2026	98.87	98.87	98.87	98.87	98.87	0.81%
Apr 23, 2026	98.08	98.08	98.08	98.08	98.08	-0.42%
Apr 22, 2026	98.49	98.49	98.49	98.49	98.49	1.47%
Apr 21, 2026	97.06	97.06	97.06	97.06	97.06	-0.84%
Apr 20, 2026	97.88	97.88	97.88	97.88	97.88	-0.31%
Apr 17, 2026	98.18	98.18	98.18	98.18	98.18	1.26%
Apr 16, 2026	96.96	96.96	96.96	96.96	96.96	-0.16%
Apr 15, 2026	97.12	97.12	97.12	97.12	97.12	0.63%
Apr 14, 2026	96.51	96.51	96.51	96.51	96.51	1.46%
Apr 13, 2026	95.12	95.12	95.12	95.12	95.12	1.40%
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	-1.53%
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%