FCPVX

Historical Prices (Last 90 Days)

Latest close Refreshed daily after the closeAbout this data

DateOpenHighLowCloseVolume
9/28/2026$20.83$20.83$20.83$20.83-
9/25/2026$20.83$20.83$20.83$20.83-
9/24/2026$20.71$20.71$20.71$20.71-
9/23/2026$20.73$20.73$20.73$20.73-
9/22/2026$21.02$21.02$21.02$21.02-
9/21/2026$21.09$21.09$21.09$21.09-
9/18/2026$21.02$21.02$21.02$21.02-
9/17/2026$21.16$21.16$21.16$21.16-
9/16/2026$21.11$21.11$21.11$21.11-
9/15/2026$21.21$21.21$21.21$21.21-
9/14/2026$21.33$21.33$21.33$21.33-
9/11/2026$21.46$21.46$21.46$21.46-
9/10/2026$24.48$24.48$24.48$24.48-
9/9/2026$24.78$24.78$24.78$24.78-
9/8/2026$25.02$25.02$25.02$25.02-
9/4/2026$25.16$25.16$25.16$25.16-
9/3/2026$25.03$25.03$25.03$25.03-
9/2/2026$24.85$24.85$24.85$24.85-
9/1/2026$24.61$24.61$24.61$24.61-
8/31/2026$24.94$24.94$24.94$24.94-
8/28/2026$25.08$25.08$25.08$25.08-
8/27/2026$25.28$25.28$25.28$25.28-
8/26/2026$25.28$25.28$25.28$25.28-
8/25/2026$25.32$25.32$25.32$25.32-
8/24/2026$25.35$25.35$25.35$25.35-
8/21/2026$25.49$25.49$25.49$25.49-
8/20/2026$25.35$25.35$25.35$25.35-
8/19/2026$25.57$25.57$25.57$25.57-
8/18/2026$25.49$25.49$25.49$25.49-
8/17/2026$25.84$25.84$25.84$25.84-
8/14/2026$25.99$25.99$25.99$25.99-
8/13/2026$25.81$25.81$25.81$25.81-
8/12/2026$25.77$25.77$25.77$25.77-
8/11/2026$25.65$25.65$25.65$25.65-
8/10/2026$25.52$25.52$25.52$25.52-
8/7/2026$25.70$25.70$25.70$25.70-
8/6/2026$25.53$25.53$25.53$25.53-
8/5/2026$25.68$25.68$25.68$25.68-
8/4/2026$25.83$25.83$25.83$25.83-
8/3/2026$25.50$25.50$25.50$25.50-
7/31/2026$25.06$25.06$25.06$25.06-
7/30/2026$25.13$25.13$25.13$25.13-
7/29/2026$25.05$25.05$25.05$25.05-
7/28/2026$25.66$25.66$25.66$25.66-
7/27/2026$25.57$25.57$25.57$25.57-
7/24/2026$25.47$25.47$25.47$25.47-
7/23/2026$25.35$25.35$25.35$25.35-
7/22/2026$25.44$25.44$25.44$25.44-
7/21/2026$25.51$25.51$25.51$25.51-
7/20/2026$25.20$25.20$25.20$25.20-
7/17/2026$25.47$25.47$25.47$25.47-
7/16/2026$25.63$25.63$25.63$25.63-
7/15/2026$25.32$25.32$25.32$25.32-
7/14/2026$25.31$25.31$25.31$25.31-
7/13/2026$25.23$25.23$25.23$25.23-
7/10/2026$25.30$25.30$25.30$25.30-
7/9/2026$25.26$25.26$25.26$25.26-
7/8/2026$24.95$24.95$24.95$24.95-
7/7/2026$25.26$25.26$25.26$25.26-
7/6/2026$25.56$25.56$25.56$25.56-
7/2/2026$25.35$25.35$25.35$25.35-
7/1/2026$25.53$25.53$25.53$25.53-
6/30/2026$25.74$25.74$25.74$25.74-
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.