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FMI Large Cap Fund (FMIHX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.42+0.02 (+0.13%)
At close: 08:01PM EDT
Time Period:
Apr 19, 2023 - Apr 19, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Apr 19, 202415.4215.4215.4215.4215.42-
Apr 18, 202415.4015.4015.4015.4015.40-
Apr 17, 202415.4215.4215.4215.4215.42-
Apr 16, 202415.4915.4915.4915.4915.49-
Apr 15, 202415.4915.4915.4915.4915.49-
Apr 12, 202415.5515.5515.5515.5515.55-
Apr 11, 202415.7915.7915.7915.7915.79-
Apr 10, 202415.8515.8515.8515.8515.85-
Apr 09, 202416.0416.0416.0416.0416.04-
Apr 08, 202416.0716.0716.0716.0716.07-
Apr 05, 202416.0516.0516.0516.0516.05-
Apr 04, 202415.9315.9315.9315.9315.93-
Apr 03, 202416.1616.1616.1616.1616.16-
Apr 02, 202416.0616.0616.0616.0616.06-
Apr 01, 202416.2216.2216.2216.2216.22-
Mar 28, 202416.2016.2016.2016.2016.20-
Mar 27, 202416.2016.2016.2016.2016.20-
Mar 26, 202416.0216.0216.0216.0216.02-
Mar 25, 202415.9615.9615.9615.9615.96-
Mar 22, 202416.0016.0016.0016.0016.00-
Mar 21, 202416.0716.0716.0716.0716.07-
Mar 20, 202415.8715.8715.8715.8715.87-
Mar 19, 202415.7415.7415.7415.7415.74-
Mar 18, 202415.5715.5715.5715.5715.57-
Mar 15, 202415.5415.5415.5415.5415.54-
Mar 14, 202415.5215.5215.5215.5215.52-
Mar 13, 202415.6515.6515.6515.6515.65-
Mar 12, 202415.6915.6915.6915.6915.69-
Mar 11, 202415.5915.5915.5915.5915.59-
Mar 08, 202415.5615.5615.5615.5615.56-
Mar 07, 202415.6215.6215.6215.6215.62-
Mar 06, 202415.4715.4715.4715.4715.47-
Mar 05, 202415.4115.4115.4115.4115.41-
Mar 04, 202415.4615.4615.4615.4615.46-
Mar 01, 202415.4715.4715.4715.4715.47-
Feb 29, 202415.3915.3915.3915.3915.39-
Feb 28, 202415.3315.3315.3315.3315.33-
Feb 27, 202415.4015.4015.4015.4015.40-
Feb 26, 202415.3415.3415.3415.3415.34-
Feb 23, 202415.3915.3915.3915.3915.39-
Feb 22, 202415.4415.4415.4415.4415.44-
Feb 21, 202415.2315.2315.2315.2315.23-
Feb 20, 202415.2015.2015.2015.2015.20-
Feb 16, 202415.1915.1915.1915.1915.19-
Feb 15, 202415.2615.2615.2615.2615.26-
Feb 14, 202415.1415.1415.1415.1415.14-
Feb 13, 202415.0515.0515.0515.0515.05-
Feb 12, 202415.3315.3315.3315.3315.33-
Feb 09, 202415.2415.2415.2415.2415.24-
Feb 08, 202415.2015.2015.2015.2015.20-
Feb 07, 202415.1015.1015.1015.1015.10-
Feb 06, 202414.9814.9814.9814.9814.98-
Feb 05, 202414.9314.9314.9314.9314.93-
Feb 02, 202415.0215.0215.0215.0215.02-
Feb 01, 202414.9814.9814.9814.9814.98-
Jan 31, 202414.8214.8214.8214.8214.82-
Jan 30, 202415.0115.0115.0115.0115.01-
Jan 29, 202415.0115.0115.0115.0115.01-
Jan 26, 202414.9514.9514.9514.9514.95-
Jan 25, 202414.9214.9214.9214.9214.92-
Jan 24, 202414.8014.8014.8014.8014.80-
Jan 23, 202414.8514.8514.8514.8514.85-
Jan 22, 202414.9114.9114.9114.9114.91-
Jan 19, 202414.8514.8514.8514.8514.85-
Jan 18, 202414.7714.7714.7714.7714.77-
Jan 17, 202414.6914.6914.6914.6914.69-
Jan 16, 202414.7614.7614.7614.7614.76-
Jan 12, 202414.8214.8214.8214.8214.82-
Jan 11, 202414.8614.8614.8614.8614.86-
Jan 10, 202414.8514.8514.8514.8514.85-
Jan 09, 202414.8214.8214.8214.8214.82-
Jan 08, 202414.8414.8414.8414.8414.84-
Jan 05, 202414.6914.6914.6914.6914.69-
Jan 04, 202414.6514.6514.6514.6514.65-
Jan 03, 202414.6414.6414.6414.6414.64-
Jan 02, 202414.8714.8714.8714.8714.87-
Dec 29, 202314.9414.9414.9414.9414.94-
Dec 28, 202314.9714.9714.9714.9714.97-
Dec 27, 202314.9614.9614.9614.9614.96-
Dec 26, 202314.9314.9314.9314.9314.93-
Dec 22, 202314.8614.8614.8614.8614.86-
Dec 21, 202314.8214.8214.8214.8214.82-
Dec 20, 202314.6014.6014.6014.6014.60-
Dec 19, 202314.8014.8014.8014.8014.80-
Dec 18, 202314.7014.7014.7014.7014.70-
Dec 15, 202314.7114.7114.7114.7114.71-
Dec 15, 20230.142 Dividend
Dec 15, 20231.433 Capital Gain
Dec 14, 202316.3516.3516.3516.3514.78-
Dec 13, 202316.1116.1116.1116.1114.56-
Dec 12, 202315.8915.8915.8915.8914.36-
Dec 11, 202315.8515.8515.8515.8514.32-
Dec 08, 202315.7715.7715.7715.7714.25-
Dec 07, 202315.7015.7015.7015.7014.19-
Dec 06, 202315.5815.5815.5815.5814.08-
Dec 05, 202315.5915.5915.5915.5914.09-
Dec 04, 202315.6515.6515.6515.6514.14-
Dec 01, 202315.6915.6915.6915.6914.18-
Nov 30, 202315.5515.5515.5515.5514.05-
Nov 29, 202315.4415.4415.4415.4413.95-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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