FUNFX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Sep 9, 2026	103.49	103.49	102.87	102.87	-	-0.60%
Sep 8, 2026	103.49	103.49	103.49	103.49	103.49	-0.17%
Sep 4, 2026	103.67	103.67	103.67	103.67	103.67	-0.01%
Sep 3, 2026	103.68	103.68	103.68	103.68	103.68	0.80%
Sep 2, 2026	102.86	102.86	102.86	102.86	102.86	0.34%
Sep 1, 2026	102.51	102.51	102.51	102.51	102.51	-0.72%
Aug 31, 2026	103.25	103.25	103.25	103.25	103.25	-0.65%
Aug 28, 2026	103.93	103.93	103.93	103.93	103.93	-0.22%
Aug 27, 2026	104.16	104.16	104.16	104.16	104.16	0.32%
Aug 26, 2026	103.83	103.83	103.83	103.83	103.83	0.12%
Aug 25, 2026	103.71	103.71	103.71	103.71	103.71	0.39%
Aug 24, 2026	103.31	103.31	103.31	103.31	103.31	-0.29%
Aug 21, 2026	103.61	103.61	103.61	103.61	103.61	0.62%
Aug 20, 2026	102.97	102.97	102.97	102.97	102.97	-0.16%
Aug 19, 2026	103.14	103.14	103.14	103.14	103.14	-0.02%
Aug 18, 2026	103.16	103.16	103.16	103.16	103.16	-1.16%
Aug 17, 2026	104.37	104.37	104.37	104.37	104.37	-0.52%
Aug 14, 2026	104.92	104.92	104.92	104.92	104.92	-0.41%
Aug 13, 2026	105.35	105.35	105.35	105.35	105.35	0.81%
Aug 12, 2026	104.50	104.50	104.50	104.50	104.50	0.10%
Aug 11, 2026	104.40	104.40	104.40	104.40	104.40	-0.17%
Aug 10, 2026	104.58	104.58	104.58	104.58	104.58	-0.21%
Aug 7, 2026	104.80	104.80	104.80	104.80	104.80	0.43%
Aug 6, 2026	104.35	104.35	104.35	104.35	104.35	-0.52%
Aug 5, 2026	104.90	104.90	104.90	104.90	104.90	0.11%
Aug 4, 2026	104.78	104.78	104.78	104.78	104.78	1.50%
Aug 3, 2026	103.23	103.23	103.23	103.23	103.23	1.10%
Jul 31, 2026	102.11	102.11	102.11	102.11	102.11	0.97%
Jul 30, 2026	101.13	101.13	101.13	101.13	101.13	2.12%
Jul 29, 2026	99.03	99.03	99.03	99.03	99.03	-1.74%
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%