Forester Value Fund Class I (FVILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.08
+0.02 (0.33%)
Apr 22, 2025, 4:00 PM EDT
FVILX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 23, 2025 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | -0.49% |
| Apr 22, 2025 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | 0.33% |
| Apr 21, 2025 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | -0.33% |
| Apr 17, 2025 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | -0.16% |
| Apr 16, 2025 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | 0.16% |
| Apr 15, 2025 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | -0.16% |
| Apr 14, 2025 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | - |
| Apr 11, 2025 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | 0.66% |
| Apr 10, 2025 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 0.67% |
| Apr 9, 2025 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | - |
| Apr 8, 2025 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | -0.17% |
| Apr 7, 2025 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | 1.35% |
| Apr 4, 2025 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | 1.71% |
| Apr 3, 2025 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 3.73% |
| Apr 2, 2025 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | -0.53% |
| Apr 1, 2025 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | -0.35% |
| Mar 31, 2025 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 | 0.35% |
| Mar 28, 2025 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | 1.07% |
| Mar 27, 2025 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | 0.54% |
| Mar 26, 2025 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 0.91% |
| Mar 25, 2025 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | -0.36% |
| Mar 24, 2025 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | -0.72% |
| Mar 21, 2025 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | -0.36% |
| Mar 20, 2025 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | - |
| Mar 19, 2025 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | -0.71% |
| Mar 18, 2025 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | 0.36% |
| Mar 17, 2025 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 0.18% |
| Mar 14, 2025 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | -0.71% |
| Mar 13, 2025 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 1.07% |
| Mar 12, 2025 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | -2.27% |
| Mar 11, 2025 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 1.42% |
| Mar 10, 2025 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | 3.68% |
| Mar 7, 2025 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | 0.18% |
| Mar 6, 2025 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | 2.07% |
| Mar 5, 2025 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | -0.93% |
| Mar 4, 2025 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 0.19% |
| Mar 3, 2025 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 1.32% |
| Feb 28, 2025 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | -0.38% |
| Feb 27, 2025 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 0.57% |
| Feb 26, 2025 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | -0.56% |
| Feb 25, 2025 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 0.57% |
| Feb 24, 2025 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 0.57% |
| Feb 21, 2025 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 0.57% |
| Feb 20, 2025 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | 0.19% |
| Feb 19, 2025 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 0.58% |
| Feb 18, 2025 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | 0.19% |
| Feb 14, 2025 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | -0.77% |
| Feb 13, 2025 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 0.19% |
| Feb 12, 2025 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | - |
| Feb 11, 2025 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | 0.19% |