FMI Common Stock Fund Investor Class ( FMIMX) - Price History

Monthly price history for FMIMX (FMI Common Stock Fund Investor Class)

DateAdjusted priceReal price
June 2026 $38.81 $38.81
May 2026 $36.14 $36.14
April 2026 $35.97 $35.97
March 2026 $33.58 $33.58
February 2026 $36.88 $36.88
January 2026 $35.36 $35.36
December 2025 $33.38 $33.38
November 2025 $33.31 $37.63
October 2025 $32.83 $37.09
September 2025 $34.04 $38.46
August 2025 $35.26 $39.84
July 2025 $33.74 $38.12
June 2025 $33.51 $37.86
May 2025 $32.35 $36.55
April 2025 $30.92 $34.94
March 2025 $31.58 $35.68
February 2025 $32.90 $37.17
January 2025 $34.26 $38.71
December 2024 $32.69 $36.93
November 2024 $35.20 $40.57
October 2024 $32.70 $37.69
September 2024 $32.96 $37.99
August 2024 $32.64 $37.62
July 2024 $33.12 $38.17
June 2024 $30.96 $35.68
May 2024 $32 $36.88
April 2024 $30.91 $35.63
March 2024 $32.25 $37.17
February 2024 $30.84 $35.55
January 2024 $29.34 $33.81
December 2023 $29.61 $34.13
November 2023 $27.46 $32.55
October 2023 $25.30 $29.98
September 2023 $26.44 $31.33
August 2023 $27.40 $32.48
July 2023 $27.58 $32.69
June 2023 $26.95 $31.94
May 2023 $24.57 $29.12
April 2023 $25.40 $30.10
March 2023 $25.50 $30.22
February 2023 $26 $30.81
January 2023 $25.76 $30.53
December 2022 $23.72 $28.11
November 2022 $24.54 $31.01
October 2022 $23.07 $29.16
September 2022 $21.14 $26.72
August 2022 $22.60 $28.56
July 2022 $23.51 $29.71
June 2022 $21.40 $27.05
May 2022 $23.20 $29.32
April 2022 $22.98 $29.04
March 2022 $24.06 $30.41
February 2022 $24.39 $30.83
January 2022 $24.04 $30.38
December 2021 $25.22 $31.87
November 2021 $23.46 $33.49
October 2021 $24.41 $34.85
September 2021 $23.28 $33.23
August 2021 $24.22 $34.57
July 2021 $23.82 $34
June 2021 $23.18 $33.09
May 2021 $23.88 $34.08
April 2021 $23.16 $33.06
March 2021 $21.74 $31.03
February 2021 $20.49 $29.25
January 2021 $19.03 $27.16
December 2020 $19.32 $27.58
November 2020 $18.28 $26.29
October 2020 $15.60 $22.43
September 2020 $15.47 $22.25
August 2020 $15.98 $22.98
July 2020 $15.30 $22
June 2020 $15.23 $21.90
May 2020 $14.98 $21.54
April 2020 $14.68 $21.12
March 2020 $13.31 $19.14
February 2020 $16.21 $23.32
January 2020 $17.65 $25.38
December 2019 $18.26 $26.27
November 2019 $17.89 $27.01
October 2019 $17.58 $26.53
September 2019 $17.48 $26.39
August 2019 $17.20 $25.97
July 2019 $17.86 $26.96
June 2019 $17.66 $26.66
May 2019 $16.79 $25.35
April 2019 $17.78 $26.84
March 2019 $16.85 $25.43
February 2019 $16.86 $25.45
January 2019 $16.03 $24.19
December 2018 $14.64 $22.09
November 2018 $16.08 $26.65
October 2018 $15.40 $25.52
September 2018 $16.63 $27.55
August 2018 $16.87 $27.96
July 2018 $16.62 $27.54
June 2018 $16.16 $26.78
May 2018 $16.09 $26.66
April 2018 $15.81 $26.20
March 2018 $16 $26.51
February 2018 $15.91 $26.36
January 2018 $16.48 $27.30
December 2017 $16.04 $26.58
November 2017 $16 $29.71
October 2017 $15.62 $29
September 2017 $15.53 $28.83
August 2017 $14.83 $27.53
July 2017 $14.92 $27.70
June 2017 $14.90 $27.66
May 2017 $14.66 $27.22
April 2017 $14.54 $27
March 2017 $14.58 $27.06
February 2017 $14.45 $26.83
January 2017 $14.18 $26.33
December 2016 $14.08 $26.14
November 2016 $13.83 $26.92
October 2016 $12.70 $24.72
September 2016 $13.06 $25.42
August 2016 $13.06 $25.43
July 2016 $12.82 $24.96
June 2016 $12.44 $24.22
May 2016 $12.75 $24.83
April 2016 $12.50 $24.34
March 2016 $12.35 $24.05
February 2016 $11.44 $22.28
January 2016 $11.33 $22.05
December 2015 $11.72 $22.81
November 2015 $12.51 $27
October 2015 $12.26 $26.45
September 2015 $11.61 $25.05
August 2015 $12.16 $26.24
July 2015 $12.71 $27.42
June 2015 $12.68 $27.36
May 2015 $12.84 $27.71
April 2015 $12.79 $27.60
March 2015 $12.89 $27.81
February 2015 $12.98 $28
January 2015 $12.24 $26.40
December 2014 $12.59 $27.17
November 2014 $12.53 $30.38
October 2014 $12.39 $30.04
September 2014 $12.01 $29.12
August 2014 $12.50 $30.31
July 2014 $12.20 $29.59
June 2014 $12.63 $30.62
May 2014 $12.17 $29.51
April 2014 $12 $29.10
March 2014 $12.03 $29.18
February 2014 $11.94 $28.95
January 2014 $11.42 $27.68
December 2013 $11.82 $28.66
November 2013 $11.41 $30.52
October 2013 $11.16 $29.84
September 2013 $10.86 $29.05
August 2013 $10.26 $27.45
July 2013 $10.44 $27.92
June 2013 $9.90 $26.47
May 2013 $10.10 $27.02
April 2013 $9.82 $26.26
March 2013 $9.85 $26.36
February 2013 $9.55 $25.54
January 2013 $9.39 $25.11
December 2012 $8.94 $23.92
November 2012 $8.82 $23.59
October 2012 $8.58 $22.96
September 2012 $8.47 $25.43
August 2012 $8.43 $25.29
July 2012 $8.31 $24.94
June 2012 $8.38 $25.14
May 2012 $8.19 $24.59
April 2012 $8.79 $26.38
March 2012 $8.83 $26.49
February 2012 $8.63 $25.91
January 2012 $8.42 $25.27
December 2011 $8.02 $24.07
November 2011 $7.92 $23.98
October 2011 $7.76 $23.48
September 2011 $6.94 $22.63
August 2011 $7.40 $24.15
July 2011 $7.89 $25.74
June 2011 $8.29 $27.04
May 2011 $8.35 $27.25
April 2011 $8.42 $27.47
March 2011 $8.21 $26.79
February 2011 $8.13 $26.52
January 2011 $7.85 $25.61
December 2010 $7.69 $25.08
November 2010 $7.18 $23.46
October 2010 $7 $22.87
September 2010 $6.80 $22.98
August 2010 $6.18 $20.91
July 2010 $6.55 $22.14
June 2010 $6.28 $21.23
May 2010 $6.70 $22.65
April 2010 $7.14 $24.15
March 2010 $6.84 $23.14
February 2010 $6.42 $21.70
January 2010 $6.19 $20.93
December 2009 $6.29 $21.27
November 2009 $6.08 $20.56
October 2009 $6.01 $20.31
September 2009 $6.22 $21.07
August 2009 $5.97 $20.22
July 2009 $5.78 $19.57
June 2009 $5.18 $17.56
May 2009 $5.16 $17.47
April 2009 $4.99 $16.91
March 2009 $4.26 $14.45
February 2009 $3.88 $13.16
January 2009 $4.31 $14.59
December 2008 $4.70 $15.92
November 2008 $4.36 $14.79
October 2008 $4.72 $15.98
September 2008 $5.85 $21.20
August 2008 $6.20 $22.46
July 2008 $5.99 $21.70
June 2008 $5.60 $20.30
May 2008 $6.16 $22.31
April 2008 $5.90 $21.37
March 2008 $5.74 $20.78
February 2008 $5.69 $20.62
January 2008 $5.75 $20.84
December 2007 $5.89 $21.34
November 2007 $5.98 $21.82
October 2007 $6.29 $22.97
September 2007 $6.30 $26.61
August 2007 $6.46 $27.30
July 2007 $6.44 $27.19
June 2007 $6.72 $28.38
May 2007 $6.76 $28.55
April 2007 $6.51 $27.49
March 2007 $6.35 $26.82
February 2007 $6.23 $26.33
January 2007 $6.17 $26.06
December 2006 $6.02 $25.41
November 2006 $5.91 $25.16
October 2006 $5.75 $24.47
September 2006 $5.58 $26.49
August 2006 $5.46 $25.93
July 2006 $5.30 $25.13
June 2006 $5.34 $25.33
May 2006 $5.41 $25.67
April 2006 $5.61 $26.63
March 2006 $5.58 $26.47
February 2006 $5.41 $25.68
January 2006 $5.43 $25.75
December 2005 $5.13 $24.36
November 2005 $5.09 $24.83
October 2005 $4.88 $23.82
September 2005 $4.96 $26.58
August 2005 $4.98 $26.65
July 2005 $5 $26.75
June 2005 $4.74 $25.36
May 2005 $4.71 $25.24
April 2005 $4.50 $24.08
March 2005 $4.70 $25.14
February 2005 $4.73 $25.33
January 2005 $4.63 $24.77
December 2004 $4.70 $25.15
November 2004 $4.63 $24.80
October 2004 $4.36 $23.34
September 2004 $4.14 $24.08
August 2004 $3.99 $23.19
July 2004 $4 $23.25
June 2004 $4.21 $24.44
May 2004 $4.02 $23.34
April 2004 $4.02 $23.37
March 2004 $3.99 $23.17
February 2004 $3.96 $23
January 2004 $3.92 $22.78
December 2003 $3.83 $22.27
November 2003 $3.73 $21.74
October 2003 $3.62 $21.08
September 2003 $3.44 $20.47
August 2003 $3.58 $21.31
July 2003 $3.50 $20.82
June 2003 $3.37 $20.02
May 2003 $3.33 $19.81
April 2003 $3.16 $18.77
March 2003 $2.92 $17.36
February 2003 $2.89 $17.17
January 2003 $2.98 $17.71
December 2002 $3.09 $18.36
November 2002 $3.15 $18.75
October 2002 $2.99 $17.80
September 2002 $2.92 $17.38
August 2002 $3.13 $18.64
July 2002 $3.07 $18.27
June 2002 $3.18 $19.64
May 2002 $3.35 $20.68
April 2002 $3.36 $20.75
March 2002 $3.34 $20.62
February 2002 $3.20 $19.80
January 2002 $3.16 $19.54
December 2001 $3.15 $19.48
November 2001 $3 $19.03
October 2001 $2.78 $17.61
September 2001 $2.76 $19.60
August 2001 $3.02 $21.45
July 2001 $3.03 $21.57
June 2001 $3.08 $21.90
May 2001 $2.96 $21.06
April 2001 $2.78 $19.74
March 2001 $2.64 $18.77
February 2001 $2.70 $19.23
January 2001 $2.65 $18.87
December 2000 $2.66 $18.92
November 2000 $2.40 $17.11
October 2000 $2.48 $17.63
September 2000 $2.48 $18.77
August 2000 $2.48 $18.73
July 2000 $2.44 $18.44
June 2000 $2.38 $17.98
May 2000 $2.48 $18.73
April 2000 $2.42 $18.28
March 2000 $2.37 $17.96
February 2000 $2.19 $16.56
January 2000 $2.19 $16.58
December 1999 $2.23 $16.89
November 1999 $2.14 $16.21
October 1999 $2.05 $15.51
September 1999 $2.10 $16.32
August 1999 $2.14 $16.68
July 1999 $2.30 $17.87
June 1999 $2.40 $18.73
May 1999 $2.31 $18
April 1999 $2.24 $17.44
March 1999 $1.99 $15.49
February 1999 $1.98 $15.45
January 1999 $1.99 $15.53
December 1998 $2.10 $16.32
November 1998 $2.05 $15.97
October 1998 $1.96 $15.28
September 1998 $1.80 $18.49
August 1998 $1.70 $17.43
July 1998 $2.02 $20.81
June 1998 $2.16 $22.20
May 1998 $2.24 $23.04
April 1998 $2.34 $24.07
March 1998 $2.35 $24.12
February 1998 $2.31 $23.72
January 1998 $2.17 $22.26
December 1997 $2.20 $22.66
November 1997 $2.13 $22.07
October 1997 $2.10 $21.77
September 1997 $2.20 $26.53
August 1997 $2.08 $25
July 1997 $2.07 $24.92
June 1997 $1.96 $23.56
May 1997 $1.88 $22.59
April 1997 $1.74 $20.93
March 1997 $1.72 $20.65
February 1997 $1.77 $21.33
January 1997 $1.74 $21.01
December 1996 $1.72 $20.73
November 1996 $1.69 $20.77
October 1996 $1.61 $19.79
September 1996 $1.59 $21.76
August 1996 $1.54 $21.04
July 1996 $1.47 $20.07
June 1996 $1.55 $21.22
May 1996 $1.58 $21.54
April 1996 $1.54 $21.02
March 1996 $1.50 $20.47
February 1996 $1.48 $20.27
January 1996 $1.45 $19.86
December 1995 $1.47 $20.10
November 1995 $1.45 $19.80
October 1995 $1.36 $18.61
September 1995 $1.57 $21.56
August 1995 $1.54 $21.21
July 1995 $1.53 $21.06
June 1995 $1.46 $20.15
May 1995 $1.41 $19.43
April 1995 $1.38 $19.05
March 1995 $1.37 $18.82
February 1995 $1.34 $18.40
January 1995 $1.27 $17.47
December 1994 $1.29 $17.76
November 1994 $1.25 $17.24
October 1994 $1.30 $17.89
September 1994 $1.42 $19.52
August 1994 $1.40 $19.32
July 1994 $1.35 $18.62
June 1994 $1.33 $18.35
May 1994 $1.35 $18.59
April 1994 $1.36 $18.69
March 1994 $1.36 $18.68
February 1994 $1.41 $19.41
January 1994 $1.43 $19.67
December 1993 $1.42 $19.63
November 1993 $1.38 $19.03
October 1993 $1.40 $19.24
September 1993 $1.45 $20.08
August 1993 $1.44 $19.91
July 1993 $1.38 $19.13
June 1993 $1.40 $19.36
May 1993 $1.39 $19.24
April 1993 $1.35 $18.60
March 1993 $1.37 $18.95
February 1993 $1.34 $18.48
January 1993 $1.36 $18.80
December 1992 $1.33 $18.33
November 1992 $1.30 $17.95
October 1992 $1.24 $17.14
September 1992 $1.34 $18.65
August 1992 $1.30 $18.12
July 1992 $1.33 $18.42
June 1992 $1.30 $18.11
May 1992 $1.33 $18.51
April 1992 $1.33 $18.48
March 1992 $1.34 $18.67
February 1992 $1.38 $19.21
January 1992 $1.35 $18.72
December 1991 $1.28 $17.76
November 1991 $1.17 $16.28
October 1991 $1.18 $16.47
September 1991 $1.25 $17.55
August 1991 $1.29 $18.05
July 1991 $1.26 $17.65
June 1991 $1.23 $17.21
May 1991 $1.29 $18.11
April 1991 $1.24 $17.41
March 1991 $1.22 $17.11
February 1991 $1.16 $16.28
January 1991 $1.11 $15.60
December 1990 $1.02 $14.23
November 1990 $0.97 $13.64
October 1990 $0.89 $12.49
September 1990 $0.99 $14.16
August 1990 $1.08 $15.39
July 1990 $1.21 $17.18
June 1990 $1.28 $18.18
May 1990 $1.27 $18.13
April 1990 $1.18 $16.81
March 1990 $1.20 $17.08
February 1990 $1.16 $16.52
January 1990 $1.14 $16.21
December 1989 $1.23 $17.54
November 1989 $1.24 $17.71
October 1989 $1.25 $17.80
September 1989 $1.30 $18.79
August 1989 $1.28 $18.37
July 1989 $1.24 $17.92
June 1989 $1.18 $17
May 1989 $1.21 $17.37
April 1989 $1.14 $16.42
March 1989 $1.09 $15.68
February 1989 $1.07 $15.38
January 1989 $1.09 $15.65
December 1988 $1.03 $14.89
November 1988 $0.99 $14.29
October 1988 $1.04 $14.93
September 1988 $1.05 $15.19
August 1988 $1.01 $14.52
July 1988 $1.05 $15.16
June 1988 $1.11 $15.98
May 1988 $1.04 $14.98
April 1988 $1.05 $15.14
March 1988 $1.03 $14.86
February 1988 $0.98 $14.09
January 1988 $0.90 $12.92
December 1987 $0.88 $12.69
November 1987 $0.82 $11.83
October 1987 $0.89 $12.85
September 1987 $1.51 $21.96
August 1987 $1.53 $22.33
July 1987 $1.47 $21.38
June 1987 $1.42 $20.76
May 1987 $1.39 $20.30
April 1987 $1.40 $20.35
March 1987 $1.43 $20.80
February 1987 $1.45 $21.10
January 1987 $1.35 $19.61
December 1986 $1.23 $17.90
November 1986 $1.31 $19.05
October 1986 $1.36 $19.75
September 1986 $1.54 $22.51
August 1986 $1.66 $24.28
July 1986 $1.65 $24.15
June 1986 $1.80 $26.38
May 1986 $1.77 $25.84

FMIMX

Price: $38.81

52 week price:
32.85
40.16

Dividend Yield: 12.20%

5-year range yield:
2.01%
15.55%

Forward Dividend Yield: 11.37%

Dividend Per Share: 4.42 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.8 billion

Average Dividend Frequency: 1

Years Paying Dividends: 44

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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