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Fullerthaler Behavioral Small-cap Equity Fund Institutional Shares (0P0000TK5L)

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52.210 -0.460    -0.87%
13/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Fuller & Thaler
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.95B
Fuller & Thaler Behavioral Small-Cap Equity Fund I 52.210 -0.460 -0.87%

0P0000TK5L Historical Data

 
Get free historical data for 0P0000TK5L fund. You'll find the end of day price of the Fullerthaler Behavioral Small-cap Equity Fund Institutional Shares fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
10/14/2024 - 11/14/2024
 
Date Price Open High Low Change %
Nov 13, 2024 52.210 52.210 52.210 52.210 -0.87%
Nov 12, 2024 52.670 52.670 52.670 52.670 -1.03%
Nov 11, 2024 53.220 53.220 53.220 53.220 1.18%
Nov 08, 2024 52.600 52.600 52.600 52.600 0.82%
Nov 07, 2024 52.170 52.170 52.170 52.170 -0.72%
Nov 06, 2024 52.550 52.550 52.550 52.550 5.16%
Nov 05, 2024 49.970 49.970 49.970 49.970 1.79%
Nov 04, 2024 49.090 49.090 49.090 49.090 0.14%
Nov 01, 2024 49.020 49.020 49.020 49.020 0.33%
Oct 31, 2024 48.860 48.860 48.860 48.860 -0.69%
Oct 30, 2024 49.200 49.200 49.200 49.200 0.12%
Oct 29, 2024 49.140 49.140 49.140 49.140 -0.08%
Oct 28, 2024 49.180 49.180 49.180 49.180 1.17%
Oct 25, 2024 48.610 48.610 48.610 48.610 -0.82%
Oct 24, 2024 49.010 49.010 49.010 49.010 0.31%
Oct 23, 2024 48.860 48.860 48.860 48.860 -0.73%
Oct 22, 2024 49.220 49.220 49.220 49.220 -0.85%
Oct 21, 2024 49.640 49.640 49.640 49.640 -1.19%
Oct 18, 2024 50.240 50.240 50.240 50.240 -0.20%
Oct 17, 2024 50.340 50.340 50.340 50.340 0.32%
Oct 16, 2024 50.180 50.180 50.180 50.180 0.90%
Oct 15, 2024 49.730 49.730 49.730 49.730 -0.08%
Oct 14, 2024 49.770 49.770 49.770 49.770 0.71%
Highest: 53.220 Lowest: 48.610 Difference: 4.610 Average: 50.238 Change %: 5.645
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