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

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47.480 +0.290 +0.61%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.54B

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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 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%
Jul 31, 2025	46.860	46.860	47.180	46.860	-0.68%
Jul 30, 2025	47.180	47.180	47.510	47.180	-0.38%
Jul 29, 2025	47.360	47.360	47.510	47.360	-0.32%
Jul 28, 2025	47.510	47.510	47.670	47.510	-0.34%
Jul 25, 2025	47.670	47.670	47.670	46.860	1.73%
Jul 24, 2025	46.860	46.860	47.370	46.800	-1.08%
Jul 23, 2025	47.370	47.370	47.370	46.800	1.22%
Jul 22, 2025	46.800	46.800	46.800	46.800	1.08%
Jul 21, 2025	46.300	46.300	46.500	46.300	-0.43%
Jul 18, 2025	46.500	46.500	46.710	46.500	-0.45%
Jul 17, 2025	46.710	46.710	46.710	46.710	1.19%
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%

Highest: 47.670

Lowest: 45.890

Difference: 1.780

Average: 46.925

Change %: 2.129

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