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FMI Large Cap Fund (FMIQX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.67-0.03 (-0.19%)
At close: 08:00PM EDT
Time Period:
May 02, 2023 - May 02, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 01, 202415.6715.6715.6715.6715.67-
Apr 30, 202415.7015.7015.7015.7015.70-
Apr 29, 202415.8915.8915.8915.8915.89-
Apr 26, 202415.8015.8015.8015.8015.80-
Apr 25, 202415.6615.6615.6615.6615.66-
Apr 24, 202415.6115.6115.6115.6115.61-
Apr 23, 202415.6615.6615.6615.6615.66-
Apr 22, 202415.4815.4815.4815.4815.48-
Apr 19, 202415.3715.3715.3715.3715.37-
Apr 18, 202415.3515.3515.3515.3515.35-
Apr 17, 202415.3815.3815.3815.3815.38-
Apr 16, 202415.4515.4515.4515.4515.45-
Apr 15, 202415.4515.4515.4515.4515.45-
Apr 12, 202415.5115.5115.5115.5115.51-
Apr 11, 202415.7515.7515.7515.7515.75-
Apr 10, 202415.8015.8015.8015.8015.80-
Apr 09, 202416.0016.0016.0016.0016.00-
Apr 08, 202416.0216.0216.0216.0216.02-
Apr 05, 202416.0116.0116.0116.0116.01-
Apr 04, 202415.8915.8915.8915.8915.89-
Apr 03, 202416.1216.1216.1216.1216.12-
Apr 02, 202416.0116.0116.0116.0116.01-
Apr 01, 202416.1716.1716.1716.1716.17-
Mar 28, 202416.1616.1616.1616.1616.16-
Mar 27, 202416.1516.1516.1516.1516.15-
Mar 26, 202415.9815.9815.9815.9815.98-
Mar 25, 202415.9215.9215.9215.9215.92-
Mar 22, 202415.9515.9515.9515.9515.95-
Mar 21, 202416.0316.0316.0316.0316.03-
Mar 20, 202415.8315.8315.8315.8315.83-
Mar 19, 202415.6915.6915.6915.6915.69-
Mar 18, 202415.5315.5315.5315.5315.53-
Mar 15, 202415.4915.4915.4915.4915.49-
Mar 14, 202415.4815.4815.4815.4815.48-
Mar 13, 202415.6015.6015.6015.6015.60-
Mar 12, 202415.6415.6415.6415.6415.64-
Mar 11, 202415.5415.5415.5415.5415.54-
Mar 08, 202415.5215.5215.5215.5215.52-
Mar 07, 202415.5815.5815.5815.5815.58-
Mar 06, 202415.4315.4315.4315.4315.43-
Mar 05, 202415.3715.3715.3715.3715.37-
Mar 04, 202415.4115.4115.4115.4115.41-
Mar 01, 202415.4215.4215.4215.4215.42-
Feb 29, 202415.3415.3415.3415.3415.34-
Feb 28, 202415.2915.2915.2915.2915.29-
Feb 27, 202415.3515.3515.3515.3515.35-
Feb 26, 202415.3015.3015.3015.3015.30-
Feb 23, 202415.3515.3515.3515.3515.35-
Feb 22, 202415.3915.3915.3915.3915.39-
Feb 21, 202415.1915.1915.1915.1915.19-
Feb 20, 202415.1615.1615.1615.1615.16-
Feb 16, 202415.1415.1415.1415.1415.14-
Feb 15, 202415.2215.2215.2215.2215.22-
Feb 14, 202415.0915.0915.0915.0915.09-
Feb 13, 202415.0115.0115.0115.0115.01-
Feb 12, 202415.2915.2915.2915.2915.29-
Feb 09, 202415.1915.1915.1915.1915.19-
Feb 08, 202415.1615.1615.1615.1615.16-
Feb 07, 202415.0515.0515.0515.0515.05-
Feb 06, 202414.9314.9314.9314.9314.93-
Feb 05, 202414.8914.8914.8914.8914.89-
Feb 02, 202414.9814.9814.9814.9814.98-
Feb 01, 202414.9414.9414.9414.9414.94-
Jan 31, 202414.7814.7814.7814.7814.78-
Jan 30, 202414.9714.9714.9714.9714.97-
Jan 29, 202414.9614.9614.9614.9614.96-
Jan 26, 202414.9014.9014.9014.9014.90-
Jan 25, 202414.8814.8814.8814.8814.88-
Jan 24, 202414.7514.7514.7514.7514.75-
Jan 23, 202414.8014.8014.8014.8014.80-
Jan 22, 202414.8614.8614.8614.8614.86-
Jan 19, 202414.8114.8114.8114.8114.81-
Jan 18, 202414.7214.7214.7214.7214.72-
Jan 17, 202414.7114.7114.7114.7114.71-
Jan 16, 202414.7114.7114.7114.7114.71-
Jan 12, 202414.7814.7814.7814.7814.78-
Jan 11, 202414.8114.8114.8114.8114.81-
Jan 10, 202414.8014.8014.8014.8014.80-
Jan 09, 202414.7814.7814.7814.7814.78-
Jan 08, 202414.7914.7914.7914.7914.79-
Jan 05, 202414.6414.6414.6414.6414.64-
Jan 04, 202414.6114.6114.6114.6114.61-
Jan 03, 202414.6014.6014.6014.6014.60-
Jan 02, 202414.8314.8314.8314.8314.83-
Dec 29, 202314.8914.8914.8914.8914.89-
Dec 28, 202314.9214.9214.9214.9214.92-
Dec 27, 202314.9114.9114.9114.9114.91-
Dec 26, 202314.8814.8814.8814.8814.88-
Dec 22, 202314.8114.8114.8114.8114.81-
Dec 21, 202314.7714.7714.7714.7714.77-
Dec 20, 202314.5514.5514.5514.5514.55-
Dec 19, 202314.7514.7514.7514.7514.75-
Dec 18, 202314.6614.6614.6614.6614.66-
Dec 15, 202314.6614.6614.6614.6614.66-
Dec 15, 20230.164 Dividend
Dec 15, 20231.433 Capital Gain
Dec 14, 202316.3216.3216.3216.3214.72-
Dec 13, 202316.0816.0816.0816.0814.51-
Dec 12, 202315.8715.8715.8715.8714.32-
Dec 11, 202315.8215.8215.8215.8214.27-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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