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FMI Large Cap Fund (FMIQX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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15,80+0,14 (+0,89%)
Alla chiusura: 08:00PM EDT
Periodo di tempo:
28 apr 2023 - 28 apr 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
26 apr 202415,8015,8015,8015,8015,80-
25 apr 202415,6615,6615,6615,6615,66-
24 apr 202415,6115,6115,6115,6115,61-
23 apr 202415,6615,6615,6615,6615,66-
22 apr 202415,4815,4815,4815,4815,48-
19 apr 202415,3715,3715,3715,3715,37-
18 apr 202415,3515,3515,3515,3515,35-
17 apr 202415,3815,3815,3815,3815,38-
16 apr 202415,4515,4515,4515,4515,45-
15 apr 202415,4515,4515,4515,4515,45-
12 apr 202415,5115,5115,5115,5115,51-
11 apr 202415,7515,7515,7515,7515,75-
10 apr 202415,8015,8015,8015,8015,80-
09 apr 202416,0016,0016,0016,0016,00-
08 apr 202416,0216,0216,0216,0216,02-
05 apr 202416,0116,0116,0116,0116,01-
04 apr 202415,8915,8915,8915,8915,89-
03 apr 202416,1216,1216,1216,1216,12-
02 apr 202416,0116,0116,0116,0116,01-
01 apr 202416,1716,1716,1716,1716,17-
28 mar 202416,1616,1616,1616,1616,16-
27 mar 202416,1516,1516,1516,1516,15-
26 mar 202415,9815,9815,9815,9815,98-
25 mar 202415,9215,9215,9215,9215,92-
22 mar 202415,9515,9515,9515,9515,95-
21 mar 202416,0316,0316,0316,0316,03-
20 mar 202415,8315,8315,8315,8315,83-
19 mar 202415,6915,6915,6915,6915,69-
18 mar 202415,5315,5315,5315,5315,53-
15 mar 202415,4915,4915,4915,4915,49-
14 mar 202415,4815,4815,4815,4815,48-
13 mar 202415,6015,6015,6015,6015,60-
12 mar 202415,6415,6415,6415,6415,64-
11 mar 202415,5415,5415,5415,5415,54-
08 mar 202415,5215,5215,5215,5215,52-
07 mar 202415,5815,5815,5815,5815,58-
06 mar 202415,4315,4315,4315,4315,43-
05 mar 202415,3715,3715,3715,3715,37-
04 mar 202415,4115,4115,4115,4115,41-
01 mar 202415,4215,4215,4215,4215,42-
29 feb 202415,3415,3415,3415,3415,34-
28 feb 202415,2915,2915,2915,2915,29-
27 feb 202415,3515,3515,3515,3515,35-
26 feb 202415,3015,3015,3015,3015,30-
23 feb 202415,3515,3515,3515,3515,35-
22 feb 202415,3915,3915,3915,3915,39-
21 feb 202415,1915,1915,1915,1915,19-
20 feb 202415,1615,1615,1615,1615,16-
16 feb 202415,1415,1415,1415,1415,14-
15 feb 202415,2215,2215,2215,2215,22-
14 feb 202415,0915,0915,0915,0915,09-
13 feb 202415,0115,0115,0115,0115,01-
12 feb 202415,2915,2915,2915,2915,29-
09 feb 202415,1915,1915,1915,1915,19-
08 feb 202415,1615,1615,1615,1615,16-
07 feb 202415,0515,0515,0515,0515,05-
06 feb 202414,9314,9314,9314,9314,93-
05 feb 202414,8914,8914,8914,8914,89-
02 feb 202414,9814,9814,9814,9814,98-
01 feb 202414,9414,9414,9414,9414,94-
31 gen 202414,7814,7814,7814,7814,78-
30 gen 202414,9714,9714,9714,9714,97-
29 gen 202414,9614,9614,9614,9614,96-
26 gen 202414,9014,9014,9014,9014,90-
25 gen 202414,8814,8814,8814,8814,88-
24 gen 202414,7514,7514,7514,7514,75-
23 gen 202414,8014,8014,8014,8014,80-
22 gen 202414,8614,8614,8614,8614,86-
19 gen 202414,8114,8114,8114,8114,81-
18 gen 202414,7214,7214,7214,7214,72-
17 gen 202414,7114,7114,7114,7114,71-
16 gen 202414,7114,7114,7114,7114,71-
12 gen 202414,7814,7814,7814,7814,78-
11 gen 202414,8114,8114,8114,8114,81-
10 gen 202414,8014,8014,8014,8014,80-
09 gen 202414,7814,7814,7814,7814,78-
08 gen 202414,7914,7914,7914,7914,79-
05 gen 202414,6414,6414,6414,6414,64-
04 gen 202414,6114,6114,6114,6114,61-
03 gen 202414,6014,6014,6014,6014,60-
02 gen 202414,8314,8314,8314,8314,83-
29 dic 202314,8914,8914,8914,8914,89-
28 dic 202314,9214,9214,9214,9214,92-
27 dic 202314,9114,9114,9114,9114,91-
26 dic 202314,8814,8814,8814,8814,88-
22 dic 202314,8114,8114,8114,8114,81-
21 dic 202314,7714,7714,7714,7714,77-
20 dic 202314,5514,5514,5514,5514,55-
19 dic 202314,7514,7514,7514,7514,75-
18 dic 202314,6614,6614,6614,6614,66-
15 dic 202314,6614,6614,6614,6614,66-
15 dic 20230.164 Dividendo
15 dic 20231.433 Guadagno in conto di capitale
14 dic 202316,3216,3216,3216,3214,72-
13 dic 202316,0816,0816,0816,0814,51-
12 dic 202315,8715,8715,8715,8714,32-
11 dic 202315,8215,8215,8215,8214,27-
08 dic 202315,7415,7415,7415,7414,20-
07 dic 202315,6715,6715,6715,6714,14-
06 dic 202315,5515,5515,5515,5514,03-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...