FASGX

Historical Prices (Last 90 Days)

DateOpenHighLowCloseVolume
10/14/2026$33.32$33.32$33.32$33.32-
10/13/2026$33.65$33.65$33.65$33.65-
10/12/2026$33.66$33.66$33.66$33.66-
10/9/2026$33.74$33.74$33.74$33.74-
10/8/2026$33.54$33.54$33.54$33.54-
10/7/2026$33.71$33.71$33.71$33.71-
10/6/2026$33.94$33.94$33.94$33.94-
10/5/2026$33.86$33.86$33.86$33.86-
10/2/2026$33.69$33.69$33.69$33.69-
10/1/2026$33.47$33.47$33.47$33.47-
9/30/2026$33.50$33.50$33.50$33.50-
9/29/2026$33.61$33.61$33.61$33.61-
9/28/2026$33.64$33.64$33.64$33.64-
9/25/2026$33.88$33.88$33.88$33.88-
9/24/2026$33.70$33.70$33.70$33.70-
9/23/2026$33.76$33.76$33.76$33.76-
9/22/2026$34.11$34.11$34.11$34.11-
9/21/2026$34.07$34.07$34.07$34.07-
9/18/2026$33.65$33.65$33.65$33.65-
9/17/2026$33.71$33.71$33.71$33.71-
9/16/2026$33.34$33.34$33.34$33.34-
9/15/2026$33.43$33.43$33.43$33.43-
9/14/2026$33.54$33.54$33.54$33.54-
9/11/2026$33.78$33.78$33.78$33.78-
9/10/2026$33.59$33.59$33.59$33.59-
9/9/2026$33.87$33.87$33.87$33.87-
9/8/2026$34.05$34.05$34.05$34.05-
9/4/2026$34.11$34.11$34.11$34.11-
9/3/2026$34.10$34.10$34.10$34.10-
9/2/2026$33.82$33.82$33.82$33.82-
9/1/2026$33.69$33.69$33.69$33.69-
8/31/2026$33.91$33.91$33.91$33.91-
8/28/2026$33.99$33.99$33.99$33.99-
8/27/2026$34.16$34.16$34.16$34.16-
8/26/2026$34.05$34.05$34.05$34.05-
8/25/2026$34.05$34.05$34.05$34.05-
8/24/2026$33.88$33.88$33.88$33.88-
8/21/2026$34.04$34.04$34.04$34.04-
8/20/2026$33.85$33.85$33.85$33.85-
8/19/2026$33.98$33.98$33.98$33.98-
8/18/2026$33.90$33.90$33.90$33.90-
8/17/2026$34.22$34.22$34.22$34.22-
8/14/2026$34.24$34.24$34.24$34.24-
8/13/2026$34.26$34.26$34.26$34.26-
8/12/2026$34.10$34.10$34.10$34.10-
8/11/2026$33.96$33.96$33.96$33.96-
8/10/2026$34.00$34.00$34.00$34.00-
8/7/2026$34.06$34.06$34.06$34.06-
8/6/2026$33.85$33.85$33.85$33.85-
8/5/2026$33.98$33.98$33.98$33.98-
8/4/2026$33.99$33.99$33.99$33.99-
8/3/2026$33.56$33.56$33.56$33.56-
7/31/2026$33.27$33.27$33.27$33.27-
7/30/2026$33.17$33.17$33.17$33.17-
7/29/2026$32.62$32.62$32.62$32.62-
7/28/2026$32.96$32.96$32.96$32.96-
7/27/2026$33.03$33.03$33.03$33.03-
7/24/2026$33.02$33.02$33.02$33.02-
7/23/2026$33.09$33.09$33.09$33.09-
7/22/2026$33.34$33.34$33.34$33.34-
7/21/2026$33.40$33.40$33.40$33.40-
7/20/2026$33.06$33.06$33.06$33.06-
7/17/2026$33.18$33.18$33.18$33.18-

Latest close Refreshed daily after the closeAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.