FMI International Fund ( FMIJX) - Price History
Monthly price history for FMIJX (FMI International Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $36.83 | $36.83 |
| May 2026 | $35.20 | $35.20 |
| April 2026 | $34.88 | $34.88 |
| March 2026 | $33.42 | $33.42 |
| February 2026 | $36.98 | $36.98 |
| January 2026 | $36 | $36 |
| December 2025 | $34.83 | $34.83 |
| November 2025 | $34.90 | $39.46 |
| October 2025 | $34.83 | $39.38 |
| September 2025 | $34.30 | $38.78 |
| August 2025 | $34.58 | $39.09 |
| July 2025 | $33.74 | $38.15 |
| June 2025 | $33.51 | $37.89 |
| May 2025 | $33.30 | $37.65 |
| April 2025 | $31.70 | $35.84 |
| March 2025 | $31.71 | $35.85 |
| February 2025 | $33.41 | $37.77 |
| January 2025 | $32.94 | $37.24 |
| December 2024 | $32.08 | $36.27 |
| November 2024 | $32.75 | $37.03 |
| October 2024 | $31.65 | $35.78 |
| September 2024 | $32.95 | $37.25 |
| August 2024 | $32.94 | $37.24 |
| July 2024 | $32.48 | $36.72 |
| June 2024 | $31.12 | $35.18 |
| May 2024 | $32.26 | $36.47 |
| April 2024 | $31.37 | $35.47 |
| March 2024 | $31.68 | $35.82 |
| February 2024 | $30.36 | $34.33 |
| January 2024 | $29.86 | $33.76 |
| December 2023 | $29.98 | $33.90 |
| November 2023 | $28.61 | $32.35 |
| October 2023 | $27.02 | $30.55 |
| September 2023 | $28.22 | $31.90 |
| August 2023 | $28.65 | $32.39 |
| July 2023 | $28.99 | $32.78 |
| June 2023 | $28.52 | $32.25 |
| May 2023 | $27.41 | $30.99 |
| April 2023 | $27.93 | $31.58 |
| March 2023 | $27.14 | $30.69 |
| February 2023 | $27.16 | $30.71 |
| January 2023 | $27.05 | $30.58 |
| December 2022 | $24.62 | $27.83 |
| November 2022 | $25.12 | $32.70 |
| October 2022 | $23.33 | $30.37 |
| September 2022 | $21.70 | $28.25 |
| August 2022 | $23.01 | $29.96 |
| July 2022 | $24.03 | $31.29 |
| June 2022 | $22.85 | $29.75 |
| May 2022 | $24.85 | $32.35 |
| April 2022 | $24.93 | $32.46 |
| March 2022 | $25.70 | $33.46 |
| February 2022 | $26.15 | $34.05 |
| January 2022 | $26.76 | $34.84 |
| December 2021 | $27.33 | $35.58 |
| November 2021 | $25.58 | $34.50 |
| October 2021 | $26.83 | $36.18 |
| September 2021 | $26.22 | $35.36 |
| August 2021 | $26.55 | $35.81 |
| July 2021 | $26.38 | $35.58 |
| June 2021 | $26.72 | $36.03 |
| May 2021 | $26.90 | $36.28 |
| April 2021 | $26.51 | $35.75 |
| March 2021 | $25.71 | $34.67 |
| February 2021 | $24.51 | $33.05 |
| January 2021 | $23.68 | $31.94 |
| December 2020 | $24.01 | $32.38 |
| November 2020 | $22.91 | $30.90 |
| October 2020 | $20.24 | $27.29 |
| September 2020 | $20.53 | $27.69 |
| August 2020 | $20.66 | $27.86 |
| July 2020 | $19.92 | $26.86 |
| June 2020 | $19.64 | $26.49 |
| May 2020 | $18.96 | $25.57 |
| April 2020 | $18.38 | $24.79 |
| March 2020 | $17.22 | $23.22 |
| February 2020 | $21.55 | $29.06 |
| January 2020 | $23.10 | $31.15 |
| December 2019 | $24 | $32.36 |
| November 2019 | $23.39 | $32.68 |
| October 2019 | $23 | $32.14 |
| September 2019 | $22.82 | $31.89 |
| August 2019 | $22.55 | $31.51 |
| July 2019 | $22.81 | $31.87 |
| June 2019 | $22.81 | $31.88 |
| May 2019 | $21.86 | $30.54 |
| April 2019 | $22.86 | $31.94 |
| March 2019 | $22.21 | $31.03 |
| February 2019 | $22.01 | $30.76 |
| January 2019 | $21.58 | $30.16 |
| December 2018 | $20.49 | $28.63 |
| November 2018 | $21.35 | $32 |
| October 2018 | $21.01 | $31.48 |
| September 2018 | $22.56 | $33.80 |
| August 2018 | $22.76 | $34.11 |
| July 2018 | $22.52 | $33.75 |
| June 2018 | $22.44 | $33.63 |
| May 2018 | $22.51 | $33.73 |
| April 2018 | $22.53 | $33.76 |
| March 2018 | $21.90 | $32.82 |
| February 2018 | $22.16 | $33.20 |
| January 2018 | $22.96 | $34.40 |
| December 2017 | $22.65 | $33.94 |
| November 2017 | $22.43 | $34.16 |
| October 2017 | $22.61 | $34.43 |
| September 2017 | $22.05 | $33.59 |
| August 2017 | $21.60 | $32.89 |
| July 2017 | $21.67 | $33 |
| June 2017 | $21.46 | $32.69 |
| May 2017 | $21.67 | $33 |
| April 2017 | $21.14 | $32.20 |
| March 2017 | $20.73 | $31.58 |
| February 2017 | $20.34 | $30.98 |
| January 2017 | $20.07 | $30.57 |
| December 2016 | $19.62 | $29.88 |
| November 2016 | $19.35 | $30.58 |
| October 2016 | $19.21 | $30.36 |
| September 2016 | $19.40 | $30.67 |
| August 2016 | $19.36 | $30.60 |
| July 2016 | $18.94 | $29.94 |
| June 2016 | $18.41 | $29.10 |
| May 2016 | $18.49 | $29.23 |
| April 2016 | $18.23 | $28.82 |
| March 2016 | $18.13 | $28.66 |
| February 2016 | $17.47 | $27.61 |
| January 2016 | $17.63 | $27.87 |
| December 2015 | $17.84 | $28.19 |
| November 2015 | $18.35 | $29.54 |
| October 2015 | $18.09 | $29.12 |
| September 2015 | $17.16 | $27.63 |
| August 2015 | $17.67 | $28.44 |
| July 2015 | $18.37 | $29.57 |
| June 2015 | $18.28 | $29.42 |
| May 2015 | $18.95 | $30.50 |
| April 2015 | $18.82 | $30.29 |
| March 2015 | $18.66 | $30.03 |
| February 2015 | $18.42 | $29.66 |
| January 2015 | $17.75 | $28.57 |
| December 2014 | $17.28 | $27.82 |
| November 2014 | $17.36 | $28.92 |
| October 2014 | $17.02 | $28.35 |
| September 2014 | $17.20 | $28.64 |
| August 2014 | $17.54 | $29.21 |
| July 2014 | $17.16 | $28.59 |
| June 2014 | $17.44 | $29.04 |
| May 2014 | $17.19 | $28.63 |
| April 2014 | $16.98 | $28.28 |
| March 2014 | $16.82 | $28.01 |
| February 2014 | $16.62 | $27.69 |
| January 2014 | $16.12 | $26.85 |
| December 2013 | $16.52 | $27.51 |
| November 2013 | $16.09 | $27.54 |
| October 2013 | $15.80 | $27.05 |
| September 2013 | $15.39 | $26.34 |
| August 2013 | $14.90 | $25.50 |
| July 2013 | $15.16 | $25.95 |
| June 2013 | $14.75 | $25.25 |
| May 2013 | $15.14 | $25.91 |
| April 2013 | $14.76 | $25.27 |
| March 2013 | $14.60 | $25 |
| February 2013 | $14.21 | $24.33 |
| January 2013 | $13.84 | $23.70 |
| December 2012 | $13.25 | $22.68 |
| November 2012 | $12.92 | $22.19 |
| October 2012 | $12.57 | $21.59 |
| September 2012 | $12.63 | $22.12 |
| August 2012 | $12.50 | $21.90 |
| July 2012 | $12.31 | $21.56 |
| June 2012 | $12.13 | $21.25 |
| May 2012 | $11.68 | $20.46 |
| April 2012 | $12.29 | $21.53 |
| March 2012 | $12.21 | $21.39 |
| February 2012 | $11.97 | $20.97 |
| January 2012 | $11.39 | $19.95 |
| December 2011 | $11.12 | $19.48 |
| November 2011 | $11.09 | $19.42 |
| October 2011 | $11.09 | $19.42 |
| September 2011 | $10.23 | $18.06 |
| August 2011 | $10.70 | $18.89 |
| July 2011 | $11.19 | $19.76 |
| June 2011 | $11.64 | $20.56 |
| May 2011 | $11.76 | $20.76 |
| April 2011 | $11.85 | $20.93 |
| March 2011 | $11.41 | $20.15 |
| February 2011 | $11.43 | $20.18 |
| January 2011 | $11.32 | $19.99 |
| December 2010 | $11.33 | $20 |
FMIJX
Price: $36.83
52 week price:
Dividend Yield: 12.85%
5-year range yield:
Forward Dividend Yield: 12.42%
Dividend Per Share: 4.56 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1