FUNFX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Jul 8, 2026	102.16	102.16	102.16	102.16	-	-
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%
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%