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FMI Large Cap Fund (FMIQX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
28 Apr 2023 - 28 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | - |
| 25 Apr 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | - |
| 24 Apr 2024 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | - |
| 23 Apr 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | - |
| 22 Apr 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | - |
| 19 Apr 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | - |
| 18 Apr 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | - |
| 17 Apr 2024 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | - |
| 16 Apr 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | - |
| 15 Apr 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | - |
| 12 Apr 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | - |
| 11 Apr 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | - |
| 10 Apr 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | - |
| 09 Apr 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
| 08 Apr 2024 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | - |
| 05 Apr 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | - |
| 04 Apr 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | - |
| 03 Apr 2024 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | - |
| 02 Apr 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | - |
| 01 Apr 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | - |
| 28 Mar 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | - |
| 27 Mar 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | - |
| 26 Mar 2024 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | - |
| 25 Mar 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | - |
| 22 Mar 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | - |
| 21 Mar 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | - |
| 20 Mar 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | - |
| 19 Mar 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | - |
| 18 Mar 2024 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | - |
| 15 Mar 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | - |
| 14 Mar 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | - |
| 13 Mar 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | - |
| 12 Mar 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | - |
| 11 Mar 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | - |
| 08 Mar 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | - |
| 07 Mar 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | - |
| 06 Mar 2024 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | - |
| 05 Mar 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | - |
| 04 Mar 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | - |
| 01 Mar 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | - |
| 29 Feb 2024 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | - |
| 28 Feb 2024 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | - |
| 27 Feb 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | - |
| 26 Feb 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | - |
| 23 Feb 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | - |
| 22 Feb 2024 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | - |
| 21 Feb 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | - |
| 20 Feb 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| 16 Feb 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | - |
| 15 Feb 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | - |
| 14 Feb 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | - |
| 13 Feb 2024 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | - |
| 12 Feb 2024 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | - |
| 09 Feb 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | - |
| 08 Feb 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| 07 Feb 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | - |
| 06 Feb 2024 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | - |
| 05 Feb 2024 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | - |
| 02 Feb 2024 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | - |
| 01 Feb 2024 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | - |
| 31 Jan 2024 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | - |
| 30 Jan 2024 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | - |
| 29 Jan 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | - |
| 26 Jan 2024 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | - |
| 25 Jan 2024 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | - |
| 24 Jan 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | - |
| 23 Jan 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | - |
| 22 Jan 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | - |
| 19 Jan 2024 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | - |
| 18 Jan 2024 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | - |
| 17 Jan 2024 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | - |
| 16 Jan 2024 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | - |
| 12 Jan 2024 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | - |
| 11 Jan 2024 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | - |
| 10 Jan 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | - |
| 09 Jan 2024 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | - |
| 08 Jan 2024 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | - |
| 05 Jan 2024 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | - |
| 04 Jan 2024 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | - |
| 03 Jan 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
| 02 Jan 2024 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | - |
| 29 Dec 2023 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | - |
| 28 Dec 2023 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | - |
| 27 Dec 2023 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | - |
| 26 Dec 2023 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | - |
| 22 Dec 2023 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | - |
| 21 Dec 2023 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | - |
| 20 Dec 2023 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | - |
| 19 Dec 2023 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | - |
| 18 Dec 2023 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | - |
| 15 Dec 2023 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | - |
| 15 Dec 2023 | 0.164 Dividend | |||||
| 15 Dec 2023 | 1.433 Capital gain | |||||
| 14 Dec 2023 | 16.32 | 16.32 | 16.32 | 16.32 | 14.72 | - |
| 13 Dec 2023 | 16.08 | 16.08 | 16.08 | 16.08 | 14.51 | - |
| 12 Dec 2023 | 15.87 | 15.87 | 15.87 | 15.87 | 14.32 | - |
| 11 Dec 2023 | 15.82 | 15.82 | 15.82 | 15.82 | 14.27 | - |
| 08 Dec 2023 | 15.74 | 15.74 | 15.74 | 15.74 | 14.20 | - |
| 07 Dec 2023 | 15.67 | 15.67 | 15.67 | 15.67 | 14.14 | - |
| 06 Dec 2023 | 15.55 | 15.55 | 15.55 | 15.55 | 14.03 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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