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Free Market Fixed Income Fund (FMFIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.88+0.02 (+0.20%)
At close: 08:05AM EDT
Time Period:
May 03, 2023 - May 03, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 02, 20249.889.889.889.889.88-
May 01, 20249.869.869.869.869.86-
Apr 30, 20249.859.859.859.859.85-
Apr 29, 20249.869.869.869.869.86-
Apr 26, 20249.859.859.859.859.85-
Apr 25, 20249.849.849.849.849.84-
Apr 24, 20249.849.849.849.849.84-
Apr 23, 20249.869.869.869.869.86-
Apr 22, 20249.859.859.859.859.85-
Apr 19, 20249.849.849.849.849.84-
Apr 18, 20249.849.849.849.849.84-
Apr 17, 20249.849.849.849.849.84-
Apr 16, 20249.839.839.839.839.83-
Apr 15, 20249.849.849.849.849.84-
Apr 12, 20249.869.869.869.869.86-
Apr 11, 20249.859.859.859.859.85-
Apr 10, 20249.849.849.849.849.84-
Apr 09, 20249.889.889.889.889.88-
Apr 08, 20249.879.879.879.879.87-
Apr 05, 20249.889.889.889.889.88-
Apr 04, 20249.899.899.899.899.89-
Apr 03, 20249.889.889.889.889.88-
Apr 02, 20249.889.889.889.889.88-
Apr 01, 20249.889.889.889.889.88-
Mar 28, 20249.909.909.909.909.90-
Mar 27, 20249.939.939.939.939.93-
Mar 26, 20249.919.919.919.919.91-
Mar 25, 20249.919.919.919.919.91-
Mar 22, 20249.929.929.929.929.92-
Mar 21, 20249.909.909.909.909.90-
Mar 20, 20249.909.909.909.909.90-
Mar 19, 20249.899.899.899.899.89-
Mar 18, 20249.889.889.889.889.88-
Mar 15, 20249.889.889.889.889.88-
Mar 14, 20249.889.889.889.889.88-
Mar 13, 20249.909.909.909.909.90-
Mar 12, 20249.909.909.909.909.90-
Mar 11, 20249.919.919.919.919.91-
Mar 08, 20249.919.919.919.919.91-
Mar 07, 20249.919.919.919.919.91-
Mar 06, 20249.909.909.909.909.90-
Mar 05, 20249.909.909.909.909.90-
Mar 04, 20249.889.889.889.889.88-
Mar 01, 20249.879.879.879.879.87-
Feb 29, 20249.879.879.879.879.87-
Feb 28, 20249.869.869.869.869.86-
Feb 27, 20249.859.859.859.859.85-
Feb 26, 20249.859.859.859.859.85-
Feb 23, 20249.869.869.869.869.86-
Feb 22, 20249.859.859.859.859.85-
Feb 21, 20249.859.859.859.859.85-
Feb 20, 20249.859.859.859.859.85-
Feb 16, 20249.859.859.859.859.85-
Feb 15, 20249.869.869.869.869.86-
Feb 14, 20249.859.859.859.859.85-
Feb 13, 20249.839.839.839.839.83-
Feb 12, 20249.869.869.869.869.86-
Feb 09, 20249.869.869.869.869.86-
Feb 08, 20249.869.869.869.869.86-
Feb 07, 20249.869.869.869.869.86-
Feb 06, 20249.879.879.879.879.87-
Feb 05, 20249.869.869.869.869.86-
Feb 02, 20249.889.889.889.889.88-
Feb 01, 20249.919.919.919.919.91-
Jan 31, 20249.899.899.899.899.89-
Jan 30, 20249.879.879.879.879.87-
Jan 29, 20249.879.879.879.879.87-
Jan 26, 20249.859.859.859.859.85-
Jan 25, 20249.869.869.869.869.86-
Jan 24, 20249.849.849.849.849.84-
Jan 23, 20249.849.849.849.849.84-
Jan 22, 20249.859.859.859.859.85-
Jan 19, 20249.849.849.849.849.84-
Jan 18, 20249.849.849.849.849.84-
Jan 17, 20249.849.849.849.849.84-
Jan 16, 20249.859.859.859.859.85-
Jan 12, 20249.889.889.889.889.88-
Jan 11, 20249.869.869.869.869.86-
Jan 10, 20249.849.849.849.849.84-
Jan 09, 20249.849.849.849.849.84-
Jan 08, 20249.849.849.849.849.84-
Jan 05, 20249.839.839.839.839.83-
Jan 04, 20249.849.849.849.849.84-
Jan 03, 20249.859.859.859.859.85-
Jan 02, 20249.859.859.859.859.85-
Dec 29, 20239.879.879.879.879.87-
Dec 28, 20239.879.879.879.879.87-
Dec 28, 20230.22 Dividend
Dec 27, 202310.1010.1010.1010.109.88-
Dec 26, 202310.0710.0710.0710.079.85-
Dec 22, 202310.0710.0710.0710.079.85-
Dec 21, 202310.0710.0710.0710.079.85-
Dec 20, 202310.0710.0710.0710.079.85-
Dec 19, 202310.0510.0510.0510.059.83-
Dec 18, 202310.0410.0410.0410.049.82-
Dec 15, 202310.0510.0510.0510.059.83-
Dec 14, 202310.0510.0510.0510.059.83-
Dec 13, 202310.0210.0210.0210.029.80-
Dec 12, 20239.979.979.979.979.75-
Dec 11, 20239.969.969.969.969.74-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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