Franklin Strategic Mortgage A (FSMFX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Time Period:
Oct 05, 2023 - Oct 05, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Oct 04, 2024 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | - |
| Oct 03, 2024 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | - |
| Oct 02, 2024 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | - |
| Oct 01, 2024 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | - |
| Sept 30, 2024 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | - |
| Sept 30, 2024 | 0.02 Dividend | |||||
| Sept 27, 2024 | 8.03 | 8.03 | 8.03 | 8.03 | 8.01 | - |
| Sept 26, 2024 | 8.01 | 8.01 | 8.01 | 8.01 | 7.99 | - |
| Sept 25, 2024 | 8.02 | 8.02 | 8.02 | 8.02 | 8.00 | - |
| Sept 24, 2024 | 8.04 | 8.04 | 8.04 | 8.04 | 8.02 | - |
| Sept 23, 2024 | 8.03 | 8.03 | 8.03 | 8.03 | 8.01 | - |
| Sept 20, 2024 | 8.04 | 8.04 | 8.04 | 8.04 | 8.02 | - |
| Sept 19, 2024 | 8.05 | 8.05 | 8.05 | 8.05 | 8.03 | - |
| Sept 18, 2024 | 8.05 | 8.05 | 8.05 | 8.05 | 8.03 | - |
| Sept 17, 2024 | 8.07 | 8.07 | 8.07 | 8.07 | 8.05 | - |
| Sept 16, 2024 | 8.09 | 8.09 | 8.09 | 8.09 | 8.07 | - |
| Sept 13, 2024 | 8.07 | 8.07 | 8.07 | 8.07 | 8.05 | - |
| Sept 12, 2024 | 8.05 | 8.05 | 8.05 | 8.05 | 8.03 | - |
| Sept 11, 2024 | 8.07 | 8.07 | 8.07 | 8.07 | 8.05 | - |
| Sept 10, 2024 | 8.07 | 8.07 | 8.07 | 8.07 | 8.05 | - |
| Sept 09, 2024 | 8.04 | 8.04 | 8.04 | 8.04 | 8.02 | - |
| Sept 06, 2024 | 8.03 | 8.03 | 8.03 | 8.03 | 8.01 | - |
| Sept 05, 2024 | 8.01 | 8.01 | 8.01 | 8.01 | 7.99 | - |
| Sept 04, 2024 | 8.00 | 8.00 | 8.00 | 8.00 | 7.98 | - |
| Sept 03, 2024 | 7.97 | 7.97 | 7.97 | 7.97 | 7.95 | - |
| Aug 30, 2024 | 7.94 | 7.94 | 7.94 | 7.94 | 7.92 | - |
| Aug 30, 2024 | 0.022 Dividend | |||||
| Aug 29, 2024 | 7.96 | 7.96 | 7.96 | 7.96 | 7.92 | - |
| Aug 28, 2024 | 7.97 | 7.97 | 7.97 | 7.97 | 7.93 | - |
| Aug 27, 2024 | 7.98 | 7.98 | 7.98 | 7.98 | 7.94 | - |
| Aug 26, 2024 | 7.98 | 7.98 | 7.98 | 7.98 | 7.94 | - |
| Aug 23, 2024 | 7.98 | 7.98 | 7.98 | 7.98 | 7.94 | - |
| Aug 22, 2024 | 7.95 | 7.95 | 7.95 | 7.95 | 7.91 | - |
| Aug 21, 2024 | 7.98 | 7.98 | 7.98 | 7.98 | 7.94 | - |
| Aug 20, 2024 | 7.96 | 7.96 | 7.96 | 7.96 | 7.92 | - |
| Aug 19, 2024 | 7.94 | 7.94 | 7.94 | 7.94 | 7.90 | - |
| Aug 16, 2024 | 7.93 | 7.93 | 7.93 | 7.93 | 7.89 | - |
| Aug 15, 2024 | 7.91 | 7.91 | 7.91 | 7.91 | 7.87 | - |
| Aug 14, 2024 | 7.95 | 7.95 | 7.95 | 7.95 | 7.91 | - |
| Aug 13, 2024 | 7.94 | 7.94 | 7.94 | 7.94 | 7.90 | - |
| Aug 12, 2024 | 7.91 | 7.91 | 7.91 | 7.91 | 7.87 | - |
| Aug 09, 2024 | 7.90 | 7.90 | 7.90 | 7.90 | 7.86 | - |
| Aug 08, 2024 | 7.88 | 7.88 | 7.88 | 7.88 | 7.84 | - |
| Aug 07, 2024 | 7.89 | 7.89 | 7.89 | 7.89 | 7.85 | - |
| Aug 06, 2024 | 7.91 | 7.91 | 7.91 | 7.91 | 7.87 | - |
| Aug 05, 2024 | 7.97 | 7.97 | 7.97 | 7.97 | 7.93 | - |
| Aug 02, 2024 | 7.98 | 7.98 | 7.98 | 7.98 | 7.94 | - |
| Aug 01, 2024 | 7.88 | 7.88 | 7.88 | 7.88 | 7.84 | - |
| Jul 31, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.80 | - |
| Jul 31, 2024 | 0.021 Dividend | |||||
| Jul 30, 2024 | 7.80 | 7.80 | 7.80 | 7.80 | 7.74 | - |
| Jul 29, 2024 | 7.78 | 7.78 | 7.78 | 7.78 | 7.72 | - |
| Jul 26, 2024 | 7.77 | 7.77 | 7.77 | 7.77 | 7.71 | - |
| Jul 25, 2024 | 7.74 | 7.74 | 7.74 | 7.74 | 7.68 | - |
| Jul 24, 2024 | 7.73 | 7.73 | 7.73 | 7.73 | 7.67 | - |
| Jul 23, 2024 | 7.75 | 7.75 | 7.75 | 7.75 | 7.69 | - |
| Jul 22, 2024 | 7.75 | 7.75 | 7.75 | 7.75 | 7.69 | - |
| Jul 19, 2024 | 7.75 | 7.75 | 7.75 | 7.75 | 7.69 | - |
| Jul 18, 2024 | 7.78 | 7.78 | 7.78 | 7.78 | 7.72 | - |
| Jul 17, 2024 | 7.80 | 7.80 | 7.80 | 7.80 | 7.74 | - |
| Jul 16, 2024 | 7.79 | 7.79 | 7.79 | 7.79 | 7.73 | - |
| Jul 15, 2024 | 7.76 | 7.76 | 7.76 | 7.76 | 7.70 | - |
| Jul 12, 2024 | 7.78 | 7.78 | 7.78 | 7.78 | 7.72 | - |
| Jul 11, 2024 | 7.76 | 7.76 | 7.76 | 7.76 | 7.70 | - |
| Jul 10, 2024 | 7.72 | 7.72 | 7.72 | 7.72 | 7.66 | - |
| Jul 09, 2024 | 7.72 | 7.72 | 7.72 | 7.72 | 7.66 | - |
| Jul 08, 2024 | 7.72 | 7.72 | 7.72 | 7.72 | 7.66 | - |
| Jul 05, 2024 | 7.71 | 7.71 | 7.71 | 7.71 | 7.65 | - |
| Jul 03, 2024 | 7.67 | 7.67 | 7.67 | 7.67 | 7.61 | - |
| Jul 02, 2024 | 7.63 | 7.63 | 7.63 | 7.63 | 7.57 | - |
| Jul 01, 2024 | 7.61 | 7.61 | 7.61 | 7.61 | 7.55 | - |
| Jun 28, 2024 | 7.67 | 7.67 | 7.67 | 7.67 | 7.61 | - |
| Jun 28, 2024 | 0.02 Dividend | |||||
| Jun 27, 2024 | 7.71 | 7.71 | 7.71 | 7.71 | 7.63 | - |
| Jun 26, 2024 | 7.70 | 7.70 | 7.70 | 7.70 | 7.62 | - |
| Jun 25, 2024 | 7.73 | 7.73 | 7.73 | 7.73 | 7.65 | - |
| Jun 24, 2024 | 7.73 | 7.73 | 7.73 | 7.73 | 7.65 | - |
| Jun 21, 2024 | 7.74 | 7.74 | 7.74 | 7.74 | 7.66 | - |
| Jun 20, 2024 | 7.73 | 7.73 | 7.73 | 7.73 | 7.65 | - |
| Jun 18, 2024 | 7.74 | 7.74 | 7.74 | 7.74 | 7.66 | - |
| Jun 17, 2024 | 7.72 | 7.72 | 7.72 | 7.72 | 7.64 | - |
| Jun 14, 2024 | 7.75 | 7.75 | 7.75 | 7.75 | 7.67 | - |
| Jun 13, 2024 | 7.74 | 7.74 | 7.74 | 7.74 | 7.66 | - |
| Jun 12, 2024 | 7.70 | 7.70 | 7.70 | 7.70 | 7.62 | - |
| Jun 11, 2024 | 7.67 | 7.67 | 7.67 | 7.67 | 7.59 | - |
| Jun 10, 2024 | 7.63 | 7.63 | 7.63 | 7.63 | 7.55 | - |
| Jun 07, 2024 | 7.64 | 7.64 | 7.64 | 7.64 | 7.56 | - |
| Jun 06, 2024 | 7.71 | 7.71 | 7.71 | 7.71 | 7.63 | - |
| Jun 05, 2024 | 7.70 | 7.70 | 7.70 | 7.70 | 7.62 | - |
| Jun 04, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.60 | - |
| Jun 03, 2024 | 7.65 | 7.65 | 7.65 | 7.65 | 7.57 | - |
| May 31, 2024 | 7.60 | 7.60 | 7.60 | 7.60 | 7.52 | - |
| May 31, 2024 | 0.022 Dividend | |||||
| May 30, 2024 | 7.58 | 7.58 | 7.58 | 7.58 | 7.48 | - |
| May 29, 2024 | 7.54 | 7.54 | 7.54 | 7.54 | 7.44 | - |
| May 28, 2024 | 7.57 | 7.57 | 7.57 | 7.57 | 7.47 | - |
| May 24, 2024 | 7.61 | 7.61 | 7.61 | 7.61 | 7.51 | - |
| May 23, 2024 | 7.60 | 7.60 | 7.60 | 7.60 | 7.50 | - |
| May 22, 2024 | 7.63 | 7.63 | 7.63 | 7.63 | 7.53 | - |
| May 21, 2024 | 7.65 | 7.65 | 7.65 | 7.65 | 7.55 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.