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

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48.320 +0.650 +1.36%

13/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 629.62M

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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 %
Aug 13, 2025	48.320	48.320	48.320	48.320	1.36%
Aug 12, 2025	47.670	47.670	47.670	46.450	2.63%
Aug 11, 2025	46.450	46.450	46.550	46.450	-0.21%
Aug 08, 2025	46.550	46.550	46.550	46.260	0.63%
Aug 07, 2025	46.260	46.260	46.450	46.260	-0.41%
Aug 06, 2025	46.450	46.450	46.450	46.400	0.11%
Aug 05, 2025	46.400	46.400	46.400	45.980	0.91%
Aug 04, 2025	45.980	45.980	45.980	45.980	1.48%
Aug 01, 2025	45.310	45.310	46.250	45.310	-1.39%
Jul 31, 2025	45.950	45.950	46.250	45.950	-0.65%
Jul 30, 2025	46.250	46.250	46.580	46.250	-0.41%
Jul 29, 2025	46.440	46.440	46.580	46.440	-0.30%
Jul 28, 2025	46.580	46.580	46.740	46.580	-0.34%
Jul 25, 2025	46.740	46.740	46.740	45.950	1.72%
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%

Highest: 48.320

Lowest: 45.000

Difference: 3.320

Average: 46.201

Change %: 5.479

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