FMI Common Stock Fund Investor Class ( FMIMX) - Price History
Monthly price history for FMIMX (FMI Common Stock Fund Investor Class)
| Date | Adjusted price | Real 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
Dividend Yield: 12.20%
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%