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Fullerthaler Behavioral Small-cap Equity Fund Investor Shares (0P0000TK5U)

US Funds

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45.950 -0.490 -1.06%

24/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Fuller & Thaler

Asset Class: Equity

Morningstar Rating:
Total Assets: 588.41M

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0P0000TK5U Historical Data

Get free historical data for 0P0000TK5U fund. You'll find the end of day price of the Fullerthaler Behavioral Small-cap Equity Fund Investor 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 24, 2025	45.950	45.950	46.440	45.890	-1.06%
Jul 23, 2025	46.440	46.440	46.440	45.890	1.20%
Jul 22, 2025	45.890	45.890	45.890	45.890	1.08%
Jul 21, 2025	45.400	45.400	45.590	45.400	-0.42%
Jul 18, 2025	45.590	45.590	45.800	45.590	-0.46%
Jul 17, 2025	45.800	45.800	45.800	45.800	1.19%
Jul 16, 2025	45.260	45.260	45.260	45.260	0.58%
Jul 15, 2025	45.000	45.000	45.940	45.000	-2.05%
Jul 14, 2025	45.940	45.940	45.940	45.810	0.28%
Jul 11, 2025	45.810	45.810	46.290	45.810	-1.04%
Jul 10, 2025	46.290	46.290	46.290	45.590	0.81%
Jul 09, 2025	45.920	45.920	45.920	45.590	0.72%
Jul 08, 2025	45.590	45.590	46.010	45.490	0.22%
Jul 07, 2025	45.490	45.490	46.010	45.490	-1.13%
Jul 03, 2025	46.010	46.010	46.010	45.190	0.81%
Jul 02, 2025	45.640	45.640	45.640	45.190	1.00%
Jul 01, 2025	45.190	45.190	45.190	44.450	1.66%
Jun 30, 2025	44.450	44.450	44.550	44.450	-0.22%
Jun 27, 2025	44.550	44.550	44.550	43.810	0.59%
Jun 26, 2025	44.290	44.290	44.290	43.810	1.10%
Jun 25, 2025	43.810	43.810	44.260	43.810	-1.02%

Highest: 46.440

Lowest: 43.810

Difference: 2.630

Average: 45.443

Change %: 3.818

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