FUNFX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Jul 29, 2026	100.78	100.78	100.78	100.78	-	-
Jul 28, 2026	100.78	100.78	100.78	100.78	100.78	-0.04%
Jul 27, 2026	100.82	100.82	100.82	100.82	100.82	0.32%
Jul 24, 2026	100.50	100.50	100.50	100.50	100.50	-0.55%
Jul 23, 2026	101.06	101.06	101.06	101.06	101.06	-0.98%
Jul 22, 2026	102.06	102.06	102.06	102.06	102.06	-
Jul 21, 2026	102.06	102.06	102.06	102.06	102.06	1.15%
Jul 20, 2026	100.90	100.90	100.90	100.90	100.90	0.03%
Jul 17, 2026	100.87	100.87	100.87	100.87	100.87	-0.91%
Jul 16, 2026	101.80	101.80	101.80	101.80	101.80	-0.86%
Jul 15, 2026	102.68	102.68	102.68	102.68	102.68	0.51%
Jul 14, 2026	102.16	102.16	102.16	102.16	102.16	0.54%
Jul 13, 2026	101.61	101.61	101.61	101.61	101.61	-1.30%
Jul 10, 2026	102.95	102.95	102.95	102.95	102.95	0.17%
Jul 9, 2026	102.78	102.78	102.78	102.78	102.78	0.86%
Jul 8, 2026	101.90	101.90	101.90	101.90	101.90	-0.25%
Jul 7, 2026	102.16	102.16	102.16	102.16	102.16	-0.83%
Jul 6, 2026	103.01	103.01	103.01	103.01	103.01	0.88%
Jul 2, 2026	102.11	102.11	102.11	102.11	102.11	-0.60%
Jul 1, 2026	102.73	102.73	102.73	102.73	102.73	-0.69%
Jun 30, 2026	103.44	103.44	103.44	103.44	103.44	0.62%
Jun 29, 2026	102.80	102.80	102.80	102.80	102.80	1.42%
Jun 26, 2026	101.36	101.36	101.36	101.36	101.36	-0.60%
Jun 25, 2026	101.97	101.97	101.97	101.97	101.97	0.71%
Jun 24, 2026	101.25	101.25	101.25	101.25	101.25	0.02%
Jun 23, 2026	101.23	101.23	101.23	101.23	101.23	-1.73%
Jun 22, 2026	103.01	103.01	103.01	103.01	103.01	-0.54%
Jun 18, 2026	103.57	103.57	103.57	103.57	103.57	1.52%
Jun 17, 2026	102.02	102.02	102.02	102.02	102.02	-0.98%
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%