FLDFX

Historical Prices (Last 90 Days)

Latest close Refreshed daily after the closeAbout this data

DateOpenHighLowCloseVolume
10/7/2026$14.77$14.77$14.73$14.73-
10/6/2026$14.77$14.77$14.77$14.77-
10/5/2026$14.73$14.73$14.73$14.73-
10/2/2026$14.68$14.68$14.68$14.68-
10/1/2026$14.60$14.60$14.60$14.60-
9/30/2026$14.58$14.58$14.58$14.58-
9/29/2026$14.62$14.62$14.62$14.62-
9/28/2026$14.70$14.70$14.70$14.70-
9/25/2026$14.78$14.78$14.78$14.78-
9/24/2026$14.71$14.71$14.71$14.71-
9/23/2026$14.74$14.74$14.74$14.74-
9/22/2026$14.87$14.87$14.87$14.87-
9/21/2026$14.85$14.85$14.85$14.85-
9/18/2026$14.72$14.72$14.72$14.72-
9/17/2026$14.72$14.72$14.72$14.72-
9/16/2026$14.59$14.59$14.59$14.59-
9/15/2026$14.63$14.63$14.63$14.63-
9/14/2026$14.67$14.67$14.67$14.67-
9/11/2026$14.74$14.74$14.74$14.74-
9/10/2026$14.66$14.66$14.66$14.66-
9/9/2026$14.76$14.76$14.76$14.76-
9/8/2026$14.84$14.84$14.84$14.84-
9/4/2026$14.92$14.92$14.92$14.92-
9/3/2026$14.93$14.93$14.93$14.93-
9/2/2026$14.82$14.82$14.82$14.82-
9/1/2026$14.74$14.74$14.74$14.74-
8/31/2026$14.81$14.81$14.81$14.81-
8/28/2026$14.86$14.86$14.86$14.86-
8/27/2026$14.94$14.94$14.94$14.94-
8/26/2026$14.89$14.89$14.89$14.89-
8/25/2026$14.91$14.91$14.91$14.91-
8/24/2026$14.84$14.84$14.84$14.84-
8/21/2026$14.86$14.86$14.86$14.86-
8/20/2026$14.82$14.82$14.82$14.82-
8/19/2026$14.90$14.90$14.90$14.90-
8/18/2026$14.85$14.85$14.85$14.85-
8/17/2026$14.93$14.93$14.93$14.93-
8/14/2026$14.95$14.95$14.95$14.95-
8/13/2026$14.97$14.97$14.97$14.97-
8/12/2026$14.91$14.91$14.91$14.91-
8/11/2026$14.87$14.87$14.87$14.87-
8/10/2026$14.88$14.88$14.88$14.88-
8/7/2026$14.90$14.90$14.90$14.90-
8/6/2026$14.83$14.83$14.83$14.83-
8/5/2026$14.86$14.86$14.86$14.86-
8/4/2026$14.87$14.87$14.87$14.87-
8/3/2026$14.67$14.67$14.67$14.67-
7/31/2026$14.57$14.57$14.57$14.57-
7/30/2026$14.59$14.59$14.59$14.59-
7/29/2026$14.40$14.40$14.40$14.40-
7/28/2026$14.54$14.54$14.54$14.54-
7/27/2026$14.51$14.51$14.51$14.51-
7/24/2026$14.48$14.48$14.48$14.48-
7/23/2026$14.47$14.47$14.47$14.47-
7/22/2026$14.57$14.57$14.57$14.57-
7/21/2026$14.60$14.60$14.60$14.60-
7/20/2026$14.49$14.49$14.49$14.49-
7/17/2026$14.52$14.52$14.52$14.52-
7/16/2026$14.60$14.60$14.60$14.60-
7/15/2026$14.65$14.65$14.65$14.65-
7/14/2026$14.61$14.61$14.61$14.61-
7/13/2026$14.55$14.55$14.55$14.55-
7/10/2026$14.66$14.66$14.66$14.66-
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.