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Fullerthaler Behavioral Small-cap Equity Fund R6 Shares (0P0000TK5K)

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46.160 +0.270 +0.59%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Fuller & Thaler

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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0P0000TK5K Historical Data

Get free historical data for 0P0000TK5K fund. You'll find the end of day price of the Fullerthaler Behavioral Small-cap Equity Fund R6 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.

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Date	Price	Open	High	Low	Change %
Jul 16, 2025	46.160	46.160	46.160	46.160	0.59%
Jul 15, 2025	45.890	45.890	46.850	45.890	-2.05%
Jul 14, 2025	46.850	46.850	46.850	46.720	0.28%
Jul 11, 2025	46.720	46.720	47.200	46.720	-1.02%
Jul 10, 2025	47.200	47.200	47.200	46.490	0.79%
Jul 09, 2025	46.830	46.830	46.830	46.490	0.73%
Jul 08, 2025	46.490	46.490	46.910	46.390	0.22%
Jul 07, 2025	46.390	46.390	46.910	46.390	-1.11%
Jul 03, 2025	46.910	46.910	46.910	46.080	0.80%
Jul 02, 2025	46.540	46.540	46.540	46.080	1.00%
Jul 01, 2025	46.080	46.080	46.080	45.320	1.68%
Jun 30, 2025	45.320	45.320	45.420	45.320	-0.22%
Jun 27, 2025	45.420	45.420	45.420	44.670	0.58%
Jun 26, 2025	45.160	45.160	45.160	44.670	1.10%
Jun 25, 2025	44.670	44.670	45.120	44.670	-1.00%
Jun 24, 2025	45.120	45.120	45.120	43.910	1.23%
Jun 23, 2025	44.570	44.570	44.570	43.910	1.50%
Jun 20, 2025	43.910	43.910	43.910	43.910	-0.23%
Jun 18, 2025	44.010	44.010	44.010	43.900	0.25%
Jun 17, 2025	43.900	43.900	44.150	43.730	-0.57%

Highest: 47.200

Lowest: 43.730

Difference: 3.470

Average: 45.707

Change %: 4.553

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