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Fisher Investments Institutional Group U.S. Small Cap Equity Fund (IUSCX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.79+0.45 (+3.14%)
At close: 8:00PM EST
Show:
Historical prices
Frequency:
Daily
Currency in USD
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 01 Mar 2021 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | - |
| 26 Feb 2021 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | - |
| 25 Feb 2021 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | - |
| 24 Feb 2021 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | - |
| 23 Feb 2021 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | - |
| 22 Feb 2021 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | - |
| 19 Feb 2021 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | - |
| 18 Feb 2021 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | - |
| 17 Feb 2021 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | - |
| 16 Feb 2021 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | - |
| 12 Feb 2021 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | - |
| 11 Feb 2021 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | - |
| 10 Feb 2021 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | - |
| 09 Feb 2021 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | - |
| 08 Feb 2021 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | - |
| 05 Feb 2021 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | - |
| 04 Feb 2021 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
| 03 Feb 2021 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | - |
| 02 Feb 2021 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | - |
| 01 Feb 2021 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | - |
| 29 Jan 2021 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | - |
| 28 Jan 2021 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | - |
| 27 Jan 2021 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | - |
| 26 Jan 2021 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | - |
| 25 Jan 2021 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | - |
| 22 Jan 2021 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | - |
| 21 Jan 2021 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | - |
| 20 Jan 2021 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | - |
| 19 Jan 2021 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | - |
| 15 Jan 2021 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | - |
| 14 Jan 2021 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | - |
| 13 Jan 2021 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | - |
| 12 Jan 2021 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | - |
| 11 Jan 2021 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | - |
| 08 Jan 2021 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | - |
| 07 Jan 2021 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | - |
| 06 Jan 2021 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | - |
| 05 Jan 2021 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | - |
| 04 Jan 2021 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | - |
| 31 Dec 2020 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | - |
| 30 Dec 2020 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | - |
| 29 Dec 2020 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | - |
| 28 Dec 2020 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | - |
| 24 Dec 2020 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | - |
| 23 Dec 2020 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | - |
| 22 Dec 2020 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | - |
| 21 Dec 2020 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | - |
| 21 Dec 2020 | Dividend | |||||
| 18 Dec 2020 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | - |
| 17 Dec 2020 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | - |
| 16 Dec 2020 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | - |
| 15 Dec 2020 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | - |
| 14 Dec 2020 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | - |
| 11 Dec 2020 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | - |
| 10 Dec 2020 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | - |
| 09 Dec 2020 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
| 08 Dec 2020 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | - |
| 07 Dec 2020 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
| 04 Dec 2020 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
| 03 Dec 2020 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
| 02 Dec 2020 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
| 01 Dec 2020 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
| 30 Nov 2020 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
| 27 Nov 2020 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
| 25 Nov 2020 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
| 24 Nov 2020 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
| 23 Nov 2020 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
| 20 Nov 2020 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| 19 Nov 2020 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| 18 Nov 2020 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
| 17 Nov 2020 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| 16 Nov 2020 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
| 13 Nov 2020 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| 12 Nov 2020 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
| 11 Nov 2020 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
| 10 Nov 2020 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
| 09 Nov 2020 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
| 06 Nov 2020 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
| 05 Nov 2020 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| 04 Nov 2020 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| 03 Nov 2020 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| 02 Nov 2020 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | - |
| 30 Oct 2020 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | - |
| 29 Oct 2020 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | - |
| 28 Oct 2020 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | - |
| 27 Oct 2020 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
| 26 Oct 2020 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| 23 Oct 2020 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
| 22 Oct 2020 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| 21 Oct 2020 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | - |
| 20 Oct 2020 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | - |
| 19 Oct 2020 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
| 16 Oct 2020 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
| 15 Oct 2020 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
| 14 Oct 2020 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
| 13 Oct 2020 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | - |
| 12 Oct 2020 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
| 09 Oct 2020 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | - |
| 08 Oct 2020 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | - |
| 07 Oct 2020 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits. | ||||||
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