FUNFX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
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	-1.79%
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%