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Foundry Partners Small Cap Value Fund Investor Class (0P00003AM0)

US Funds

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18.570 -0.250 -1.33%

09/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.81M

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0P00003AM0 Historical Data

Get free historical data for 0P00003AM0 fund. You'll find the end of day price of the Foundry Partners Small Cap Value Fund Investor Class 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.

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Date	Price	Open	High	Low	Change %
Oct 09, 2025	18.570	18.570	18.820	18.570	-1.33%
Oct 08, 2025	18.820	18.820	18.820	18.730	0.48%
Oct 07, 2025	18.730	18.730	18.950	18.730	-1.16%
Oct 06, 2025	18.950	18.950	19.020	18.950	-0.37%
Oct 03, 2025	19.020	19.020	19.020	18.940	0.42%
Oct 02, 2025	18.940	18.940	18.940	18.940	-0.05%
Oct 01, 2025	18.950	18.950	18.950	18.930	0.11%
Sep 30, 2025	18.930	18.930	18.940	18.930	-0.05%
Sep 29, 2025	18.940	18.940	19.070	18.940	-0.68%
Sep 26, 2025	19.070	19.070	19.070	19.070	1.27%
Sep 25, 2025	18.830	18.830	19.030	18.830	-1.05%
Sep 24, 2025	19.030	19.030	19.140	19.030	-0.57%
Sep 23, 2025	19.140	19.140	19.140	19.140	-0.36%
Sep 22, 2025	19.210	19.210	19.210	19.120	0.47%
Sep 19, 2025	19.120	19.120	19.120	19.120	-1.14%
Sep 18, 2025	19.340	19.340	19.340	19.030	1.63%
Sep 17, 2025	19.030	19.030	19.030	19.030	-0.31%
Sep 16, 2025	19.090	19.090	19.160	19.090	-0.37%
Sep 15, 2025	19.160	19.160	19.160	19.100	0.31%
Sep 12, 2025	19.100	19.100	19.280	19.100	-0.93%
Sep 11, 2025	19.280	19.280	19.280	18.910	1.96%

Highest: 19.340

Lowest: 18.570

Difference: 0.770

Average: 19.012

Change %: -1.798

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