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FullerThaler Behavioral Small-Cap Equity Fund Investor Shares (0P0000TK5U)

US Funds

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48.740 +0.490 +1.02%

05/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 624.47M

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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 %
Nov 05, 2025	48.740	48.740	48.740	48.250	1.02%
Nov 04, 2025	48.250	48.250	48.250	48.250	-0.76%
Nov 03, 2025	48.620	48.620	48.620	48.450	0.35%
Oct 31, 2025	48.450	48.450	48.500	48.450	-0.10%
Oct 30, 2025	48.500	48.500	49.320	48.500	-1.46%
Oct 29, 2025	49.220	49.220	49.320	49.220	-0.20%
Oct 28, 2025	49.320	49.320	49.320	49.320	-0.74%
Oct 27, 2025	49.690	49.690	49.690	49.560	0.26%
Oct 24, 2025	49.560	49.560	49.560	49.560	0.92%
Oct 23, 2025	49.110	49.110	49.110	49.110	1.15%
Oct 22, 2025	48.550	48.550	49.150	48.550	-1.22%
Oct 21, 2025	49.150	49.150	49.150	48.870	0.57%
Oct 20, 2025	48.870	48.870	48.870	48.870	0.85%
Oct 17, 2025	48.460	48.460	48.460	48.190	0.56%
Oct 16, 2025	48.190	48.190	48.810	48.190	-1.27%
Oct 15, 2025	48.810	48.810	48.810	48.790	0.04%
Oct 14, 2025	48.790	48.790	48.790	47.470	1.33%
Oct 13, 2025	48.150	48.150	48.150	47.470	1.43%
Oct 10, 2025	47.470	47.470	49.270	47.470	-2.51%
Oct 09, 2025	48.690	48.690	49.270	48.690	-1.18%
Oct 08, 2025	49.270	49.270	49.270	49.270	0.82%
Oct 07, 2025	48.870	48.870	49.390	48.870	-1.01%
Oct 06, 2025	49.370	49.370	49.390	49.370	-0.04%

Highest: 49.690

Lowest: 47.470

Difference: 2.220

Average: 48.787

Change %: -1.316

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