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

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49.560 -0.260 -0.52%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68B

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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 %
Aug 29, 2025	49.560	49.560	49.560	49.560	-0.52%
Aug 28, 2025	49.820	49.820	49.820	49.820	-0.32%
Aug 27, 2025	49.980	49.980	49.980	49.980	0.62%
Aug 26, 2025	49.670	49.670	49.670	49.420	0.51%
Aug 25, 2025	49.420	49.420	49.420	49.420	-0.46%
Aug 22, 2025	49.650	49.650	49.650	48.320	2.50%
Aug 21, 2025	48.440	48.440	48.440	48.320	0.25%
Aug 20, 2025	48.320	48.320	48.320	48.320	-0.62%
Aug 19, 2025	48.620	48.620	48.620	48.560	0.12%
Aug 18, 2025	48.560	48.560	48.560	48.560	0.39%
Aug 15, 2025	48.370	48.370	49.290	48.370	-0.78%
Aug 14, 2025	48.750	48.750	49.290	48.750	-1.10%
Aug 13, 2025	49.290	49.290	49.290	48.630	1.36%
Aug 12, 2025	48.630	48.630	48.630	47.380	2.64%
Aug 11, 2025	47.380	47.380	47.480	47.380	-0.21%
Aug 08, 2025	47.480	47.480	47.480	47.190	0.61%
Aug 07, 2025	47.190	47.190	47.380	47.190	-0.40%
Aug 06, 2025	47.380	47.380	47.380	46.900	0.11%
Aug 05, 2025	47.330	47.330	47.330	46.900	0.92%
Aug 04, 2025	46.900	46.900	46.900	46.220	1.47%
Aug 01, 2025	46.220	46.220	47.180	46.220	-1.37%

Highest: 49.980

Lowest: 46.220

Difference: 3.760

Average: 48.427

Change %: 5.762

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