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

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45.120 +0.550 +1.23%

24/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42B

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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 %
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%
Jun 16, 2025	44.150	44.150	44.150	43.730	0.96%
Jun 13, 2025	43.730	43.730	44.420	43.730	-1.55%
Jun 12, 2025	44.420	44.420	44.420	44.370	0.11%
Jun 11, 2025	44.370	44.370	44.660	44.370	-0.65%
Jun 10, 2025	44.660	44.660	44.660	44.660	0.00%
Jun 09, 2025	44.660	44.660	44.730	44.660	-0.16%
Jun 06, 2025	44.730	44.730	44.730	44.110	1.29%
Jun 05, 2025	44.160	44.160	44.160	44.110	0.11%
Jun 04, 2025	44.110	44.110	44.330	44.110	-0.50%
Jun 03, 2025	44.330	44.330	44.330	43.790	1.23%
Jun 02, 2025	43.790	43.790	43.980	43.790	-0.43%
May 30, 2025	43.980	43.980	44.100	43.980	-0.27%
May 29, 2025	44.100	44.100	44.100	43.980	0.27%
May 28, 2025	43.980	43.980	44.660	43.980	-1.52%
May 27, 2025	44.660	44.660	44.660	44.660	2.17%

Highest: 45.120

Lowest: 43.730

Difference: 1.390

Average: 44.267

Change %: 3.226

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