FMI Large Cap Fund Investor Class ( FMIHX) - Price History
Monthly price history for FMIHX (FMI Large Cap Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $13.79 | $13.79 |
| May 2026 | $13.03 | $13.03 |
| April 2026 | $13.22 | $13.22 |
| March 2026 | $12.63 | $12.63 |
| February 2026 | $13.84 | $13.84 |
| January 2026 | $13.66 | $13.66 |
| December 2025 | $13.33 | $13.33 |
| November 2025 | $13.33 | $15.43 |
| October 2025 | $13.28 | $15.38 |
| September 2025 | $13.36 | $15.47 |
| August 2025 | $13.60 | $15.74 |
| July 2025 | $13.20 | $15.28 |
| June 2025 | $13.26 | $15.35 |
| May 2025 | $12.88 | $14.91 |
| April 2025 | $12.48 | $14.45 |
| March 2025 | $12.70 | $14.70 |
| February 2025 | $13.02 | $15.08 |
| January 2025 | $13.05 | $15.11 |
| December 2024 | $12.55 | $14.53 |
| November 2024 | $13.50 | $17.71 |
| October 2024 | $12.66 | $16.60 |
| September 2024 | $13.09 | $17.17 |
| August 2024 | $12.92 | $16.94 |
| July 2024 | $12.70 | $16.66 |
| June 2024 | $12.31 | $16.14 |
| May 2024 | $12.35 | $16.20 |
| April 2024 | $12 | $15.74 |
| March 2024 | $12.35 | $16.20 |
| February 2024 | $11.74 | $15.39 |
| January 2024 | $11.30 | $14.82 |
| December 2023 | $11.39 | $14.94 |
| November 2023 | $10.72 | $15.55 |
| October 2023 | $9.79 | $14.21 |
| September 2023 | $10.07 | $14.62 |
| August 2023 | $10.58 | $15.35 |
| July 2023 | $10.85 | $15.74 |
| June 2023 | $10.34 | $15.01 |
| May 2023 | $9.77 | $14.18 |
| April 2023 | $10 | $14.52 |
| March 2023 | $9.78 | $14.20 |
| February 2023 | $9.93 | $14.41 |
| January 2023 | $10.06 | $14.60 |
| December 2022 | $9.41 | $13.66 |
| November 2022 | $9.78 | $17.41 |
| October 2022 | $9.07 | $16.15 |
| September 2022 | $8.42 | $14.98 |
| August 2022 | $9.04 | $16.09 |
| July 2022 | $9.53 | $16.97 |
| June 2022 | $8.99 | $16.01 |
| May 2022 | $9.93 | $17.68 |
| April 2022 | $9.66 | $17.20 |
| March 2022 | $10.36 | $18.44 |
| February 2022 | $10.30 | $18.33 |
| January 2022 | $10.62 | $18.90 |
| December 2021 | $11.04 | $19.65 |
| November 2021 | $10.31 | $21.57 |
| October 2021 | $10.59 | $22.15 |
| September 2021 | $10.02 | $20.96 |
| August 2021 | $10.48 | $21.93 |
| July 2021 | $10.31 | $21.57 |
| June 2021 | $10.29 | $21.53 |
| May 2021 | $10.44 | $21.84 |
| April 2021 | $10.35 | $21.64 |
| March 2021 | $9.89 | $20.68 |
| February 2021 | $9.34 | $19.53 |
| January 2021 | $9.03 | $18.89 |
| December 2020 | $9.32 | $19.50 |
| November 2020 | $9.03 | $21.09 |
| October 2020 | $7.97 | $18.62 |
| September 2020 | $8.05 | $18.81 |
| August 2020 | $8.18 | $19.12 |
| July 2020 | $7.89 | $18.43 |
| June 2020 | $7.48 | $17.47 |
| May 2020 | $7.46 | $17.43 |
| April 2020 | $7.09 | $16.56 |
| March 2020 | $6.48 | $15.13 |
| February 2020 | $7.58 | $17.71 |
| January 2020 | $8.19 | $19.13 |
| December 2019 | $8.46 | $19.76 |
| November 2019 | $8.27 | $20.83 |
| October 2019 | $8.06 | $20.31 |
| September 2019 | $7.99 | $20.14 |
| August 2019 | $7.86 | $19.79 |
| July 2019 | $8.01 | $20.19 |
| June 2019 | $7.97 | $20.09 |
| May 2019 | $7.53 | $18.96 |
| April 2019 | $7.92 | $19.96 |
| March 2019 | $7.57 | $19.07 |
| February 2019 | $7.44 | $18.74 |
| January 2019 | $7.29 | $18.36 |
| December 2018 | $6.84 | $17.23 |
| November 2018 | $7.38 | $22.24 |
| October 2018 | $7.16 | $21.59 |
| September 2018 | $7.58 | $22.85 |
| August 2018 | $7.56 | $22.79 |
| July 2018 | $7.42 | $22.37 |
| June 2018 | $7.28 | $21.96 |
| May 2018 | $7.14 | $21.51 |
| April 2018 | $7.06 | $21.30 |
| March 2018 | $7.05 | $21.25 |
| February 2018 | $7.27 | $21.93 |
| January 2018 | $7.47 | $22.53 |
| December 2017 | $7.13 | $21.50 |
| November 2017 | $6.98 | $23.02 |
| October 2017 | $6.74 | $22.22 |
| September 2017 | $6.72 | $22.17 |
| August 2017 | $6.54 | $21.58 |
| July 2017 | $6.62 | $21.82 |
| June 2017 | $6.49 | $21.40 |
| May 2017 | $6.41 | $21.14 |
| April 2017 | $6.36 | $20.98 |
| March 2017 | $6.31 | $20.80 |
| February 2017 | $6.30 | $20.78 |
| January 2017 | $6.16 | $20.33 |
| December 2016 | $5.98 | $19.72 |
| November 2016 | $5.95 | $21.06 |
| October 2016 | $5.57 | $19.73 |
| September 2016 | $5.71 | $20.20 |
| August 2016 | $5.74 | $20.34 |
| July 2016 | $5.73 | $20.28 |
| June 2016 | $5.54 | $19.60 |
| May 2016 | $5.55 | $19.66 |
| April 2016 | $5.52 | $19.56 |
| March 2016 | $5.44 | $19.24 |
| February 2016 | $5.08 | $17.97 |
| January 2016 | $5.08 | $17.99 |
| December 2015 | $5.26 | $18.61 |
| November 2015 | $5.43 | $21.33 |
| October 2015 | $5.42 | $21.29 |
| September 2015 | $5.09 | $20 |
| August 2015 | $5.25 | $20.65 |
| July 2015 | $5.57 | $21.90 |
| June 2015 | $5.50 | $21.64 |
| May 2015 | $5.60 | $22.02 |
| April 2015 | $5.57 | $21.89 |
| March 2015 | $5.49 | $21.60 |
| February 2015 | $5.53 | $21.75 |
| January 2015 | $5.25 | $20.65 |
| December 2014 | $5.40 | $21.22 |
| November 2014 | $5.37 | $23.34 |
| October 2014 | $5.22 | $22.68 |
| September 2014 | $5.11 | $22.21 |
| August 2014 | $5.23 | $22.72 |
| July 2014 | $5.11 | $22.21 |
| June 2014 | $5.20 | $22.61 |
| May 2014 | $5.06 | $21.98 |
| April 2014 | $4.93 | $21.42 |
| March 2014 | $4.92 | $21.38 |
| February 2014 | $4.80 | $20.85 |
| January 2014 | $4.60 | $19.97 |
| December 2013 | $4.80 | $20.86 |
| November 2013 | $4.67 | $21.69 |
| October 2013 | $4.56 | $21.20 |
| September 2013 | $4.42 | $20.52 |
| August 2013 | $4.28 | $19.89 |
| July 2013 | $4.36 | $20.29 |
| June 2013 | $4.22 | $19.64 |
| May 2013 | $4.31 | $20.02 |
| April 2013 | $4.19 | $19.48 |
| March 2013 | $4.10 | $19.05 |
| February 2013 | $3.96 | $18.39 |
| January 2013 | $3.89 | $18.10 |
| December 2012 | $3.68 | $17.10 |
| November 2012 | $3.64 | $17.01 |
| October 2012 | $3.60 | $16.80 |
| September 2012 | $3.65 | $17.38 |
| August 2012 | $3.59 | $17.10 |
| July 2012 | $3.54 | $16.84 |
| June 2012 | $3.48 | $16.59 |
| May 2012 | $3.35 | $15.97 |
| April 2012 | $3.55 | $16.89 |
| March 2012 | $3.56 | $16.94 |
| February 2012 | $3.45 | $16.43 |
| January 2012 | $3.35 | $15.97 |
| December 2011 | $3.20 | $15.25 |
| November 2011 | $3.18 | $15.29 |
| October 2011 | $3.21 | $15.41 |
| September 2011 | $2.89 | $14.31 |
| August 2011 | $3.11 | $15.39 |
| July 2011 | $3.27 | $16.17 |
| June 2011 | $3.37 | $16.65 |
| May 2011 | $3.42 | $16.94 |
| April 2011 | $3.42 | $16.91 |
| March 2011 | $3.30 | $16.35 |
| February 2011 | $3.30 | $16.31 |
| January 2011 | $3.24 | $16 |
| December 2010 | $3.16 | $15.61 |
| November 2010 | $2.98 | $14.75 |
| October 2010 | $2.98 | $14.76 |
| September 2010 | $2.90 | $14.46 |
| August 2010 | $2.69 | $13.42 |
| July 2010 | $2.83 | $14.14 |
| June 2010 | $2.68 | $13.40 |
| May 2010 | $2.77 | $13.82 |
| April 2010 | $3.04 | $15.16 |
| March 2010 | $2.99 | $14.94 |
| February 2010 | $2.85 | $14.23 |
| January 2010 | $2.83 | $14.11 |
| December 2009 | $2.83 | $14.14 |
| November 2009 | $2.80 | $13.99 |
| October 2009 | $2.64 | $13.22 |
| September 2009 | $2.62 | $13.27 |
| August 2009 | $2.58 | $13.02 |
| July 2009 | $2.49 | $12.57 |
| June 2009 | $2.30 | $11.60 |
| May 2009 | $2.31 | $11.67 |
| April 2009 | $2.24 | $11.34 |
| March 2009 | $2 | $10.10 |
| February 2009 | $1.81 | $9.16 |
| January 2009 | $2.02 | $10.21 |
| December 2008 | $2.18 | $11.04 |
| November 2008 | $2.18 | $11.06 |
| October 2008 | $2.31 | $11.72 |
| September 2008 | $2.67 | $13.65 |
| August 2008 | $2.87 | $14.67 |
| July 2008 | $2.79 | $14.25 |
| June 2008 | $2.80 | $14.31 |
| May 2008 | $3 | $15.34 |
| April 2008 | $2.92 | $14.94 |
| March 2008 | $2.82 | $14.42 |
| February 2008 | $2.82 | $14.39 |
| January 2008 | $2.90 | $14.84 |
| December 2007 | $2.99 | $15.26 |
| November 2007 | $3.03 | $15.78 |
| October 2007 | $3.11 | $16.16 |
| September 2007 | $3.06 | $16.18 |
| August 2007 | $3.01 | $15.95 |
| July 2007 | $3.01 | $15.94 |
| June 2007 | $3.10 | $16.40 |
| May 2007 | $3.09 | $16.37 |
| April 2007 | $3 | $15.90 |
| March 2007 | $2.92 | $15.47 |
| February 2007 | $2.88 | $15.25 |
| January 2007 | $2.94 | $15.55 |
| December 2006 | $2.87 | $15.19 |
| November 2006 | $2.82 | $15 |
| October 2006 | $2.80 | $14.89 |
| September 2006 | $2.72 | $14.79 |
| August 2006 | $2.62 | $14.28 |
| July 2006 | $2.57 | $13.98 |
| June 2006 | $2.57 | $13.99 |
| May 2006 | $2.57 | $13.99 |
| April 2006 | $2.57 | $13.99 |
| March 2006 | $2.56 | $13.94 |
| February 2006 | $2.52 | $13.74 |
| January 2006 | $2.49 | $13.58 |
| December 2005 | $2.46 | $13.39 |
| November 2005 | $2.44 | $13.27 |
| October 2005 | $2.37 | $12.92 |
| September 2005 | $2.37 | $13.29 |
| August 2005 | $2.34 | $13.14 |
| July 2005 | $2.34 | $13.15 |
| June 2005 | $2.28 | $12.83 |
| May 2005 | $2.27 | $12.75 |
| April 2005 | $2.23 | $12.51 |
| March 2005 | $2.31 | $12.96 |
| February 2005 | $2.29 | $12.86 |
| January 2005 | $2.20 | $12.39 |
| December 2004 | $2.25 | $12.66 |
| November 2004 | $2.18 | $12.30 |
| October 2004 | $2.08 | $11.72 |
| September 2004 | $2.03 | $11.66 |
| August 2004 | $1.99 | $11.46 |
| July 2004 | $1.98 | $11.38 |
| June 2004 | $2.04 | $11.74 |
| May 2004 | $2.01 | $11.55 |
| April 2004 | $2 | $11.48 |
| March 2004 | $2 | $11.50 |
| February 2004 | $2.02 | $11.59 |
| January 2004 | $1.95 | $11.20 |
| December 2003 | $1.92 | $11.02 |
| November 2003 | $1.84 | $10.60 |
| October 2003 | $1.82 | $10.48 |
| September 2003 | $1.72 | $10.03 |
| August 2003 | $1.76 | $10.25 |
| July 2003 | $1.66 | $9.65 |
| June 2003 | $1.64 | $9.55 |
| May 2003 | $1.62 | $9.48 |
| April 2003 | $1.51 | $8.82 |
| March 2003 | $1.42 | $8.30 |
| February 2003 | $1.39 | $8.12 |
FMIHX
Price: $13.79
52 week price:
Dividend Yield: 16.21%
5-year range yield:
Forward Dividend Yield: 15.30%
Dividend Per Share: 2.11 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: -5.71%
DGR5: 4.77%
DGR10: 6.74%
DGR20: 30.00%