FUNFX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Jun 17, 2026	103.03	103.03	103.03	103.03	-	-
Jun 16, 2026	103.03	103.03	103.03	103.03	103.03	-0.56%
Jun 15, 2026	105.43	105.43	105.43	105.43	103.61	2.16%
Jun 12, 2026	103.20	103.20	103.20	103.20	101.42	0.54%
Jun 11, 2026	102.65	102.65	102.65	102.65	100.88	2.30%
Jun 10, 2026	100.34	100.34	100.34	100.34	98.61	-1.85%
Jun 9, 2026	102.23	102.23	102.23	102.23	100.47	0.35%
Jun 8, 2026	101.87	101.87	101.87	101.87	100.12	0.49%
Jun 5, 2026	101.37	101.37	101.37	101.37	99.62	-3.10%
Jun 4, 2026	104.61	104.61	104.61	104.61	102.81	-0.25%
Jun 3, 2026	104.87	104.87	104.87	104.87	103.06	-0.70%
Jun 2, 2026	105.61	105.61	105.61	105.61	103.79	0.01%
Jun 1, 2026	105.60	105.60	105.60	105.60	103.78	0.22%
May 29, 2026	105.37	105.37	105.37	105.37	103.56	0.47%
May 28, 2026	104.88	104.88	104.88	104.88	103.07	0.47%
May 27, 2026	104.39	104.39	104.39	104.39	102.59	0.49%
May 26, 2026	103.88	103.88	103.88	103.88	102.09	1.02%
May 22, 2026	102.83	102.83	102.83	102.83	101.06	0.03%
May 21, 2026	102.80	102.80	102.80	102.80	101.03	0.41%
May 20, 2026	102.38	102.38	102.38	102.38	100.62	1.13%
May 19, 2026	101.24	101.24	101.24	101.24	99.50	-0.95%
May 18, 2026	102.21	102.21	102.21	102.21	100.45	-0.03%
May 15, 2026	102.24	102.24	102.24	102.24	100.48	-1.82%
May 14, 2026	104.14	104.14	104.14	104.14	102.35	0.76%
May 13, 2026	103.36	103.36	103.36	103.36	101.58	0.71%
May 12, 2026	102.63	102.63	102.63	102.63	100.86	-0.45%
May 11, 2026	103.09	103.09	103.09	103.09	101.31	0.44%
May 8, 2026	102.64	102.64	102.64	102.64	100.87	0.90%
May 7, 2026	101.72	101.72	101.72	101.72	99.97	-0.74%
May 6, 2026	102.48	102.48	102.48	102.48	100.72	1.89%
May 5, 2026	100.58	100.58	100.58	100.58	98.85	0.87%
May 4, 2026	99.71	99.71	99.71	99.71	97.99	0.20%
May 1, 2026	99.51	99.51	99.51	99.51	97.80	0.16%
Apr 30, 2026	99.35	99.35	99.35	99.35	97.64	1.26%
Apr 29, 2026	98.11	98.11	98.11	98.11	96.42	-0.12%
Apr 28, 2026	98.23	98.23	98.23	98.23	96.54	-0.80%
Apr 27, 2026	99.02	99.02	99.02	99.02	97.31	0.15%
Apr 24, 2026	98.87	98.87	98.87	98.87	97.17	0.81%
Apr 23, 2026	98.08	98.08	98.08	98.08	96.39	-0.42%
Apr 22, 2026	98.49	98.49	98.49	98.49	96.79	1.47%
Apr 21, 2026	97.06	97.06	97.06	97.06	95.39	-0.84%
Apr 20, 2026	97.88	97.88	97.88	97.88	96.19	-0.31%
Apr 17, 2026	98.18	98.18	98.18	98.18	96.49	1.26%
Apr 16, 2026	96.96	96.96	96.96	96.96	95.29	-0.16%
Apr 15, 2026	97.12	97.12	97.12	97.12	95.45	0.63%
Apr 14, 2026	96.51	96.51	96.51	96.51	94.85	1.46%
Apr 13, 2026	95.12	95.12	95.12	95.12	93.48	1.40%
Apr 10, 2026	93.81	93.81	93.81	93.81	92.19	0.20%
Apr 9, 2026	93.62	93.62	93.62	93.62	92.01	0.39%
Apr 8, 2026	93.26	93.26	93.26	93.26	91.65	3.28%