FMI International Fund Institutional Class ( FMIYX) - Price History
Monthly price history for FMIYX (FMI International Fund Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $37.09 | $37.09 |
| May 2026 | $35.53 | $35.53 |
| April 2026 | $35.12 | $35.12 |
| March 2026 | $33.64 | $33.64 |
| February 2026 | $37.22 | $37.22 |
| January 2026 | $36.23 | $36.23 |
| December 2025 | $35.05 | $35.05 |
| November 2025 | $32.15 | $39.73 |
| October 2025 | $32.08 | $39.65 |
| September 2025 | $31.59 | $39.04 |
| August 2025 | $31.84 | $39.35 |
| July 2025 | $31.06 | $38.39 |
| June 2025 | $30.85 | $38.13 |
| May 2025 | $30.66 | $37.89 |
| April 2025 | $29.18 | $36.06 |
| March 2025 | $29.19 | $36.07 |
| February 2025 | $30.74 | $37.99 |
| January 2025 | $30.30 | $37.45 |
| December 2024 | $29.52 | $36.48 |
| November 2024 | $30.13 | $37.23 |
| October 2024 | $29.11 | $35.97 |
| September 2024 | $30.30 | $37.45 |
| August 2024 | $30.29 | $37.43 |
| July 2024 | $29.86 | $36.90 |
| June 2024 | $28.60 | $35.35 |
| May 2024 | $29.65 | $36.64 |
| April 2024 | $28.83 | $35.63 |
| March 2024 | $29.11 | $35.98 |
| February 2024 | $27.90 | $34.48 |
| January 2024 | $27.43 | $33.90 |
| December 2023 | $27.54 | $34.04 |
| November 2023 | $26.28 | $32.48 |
| October 2023 | $24.82 | $30.67 |
| September 2023 | $25.92 | $32.03 |
| August 2023 | $26.31 | $32.51 |
| July 2023 | $26.62 | $32.90 |
| June 2023 | $26.18 | $32.36 |
| May 2023 | $25.17 | $31.10 |
| April 2023 | $25.64 | $31.68 |
| March 2023 | $24.92 | $30.79 |
| February 2023 | $24.93 | $30.81 |
| January 2023 | $24.82 | $30.67 |
| December 2022 | $22.58 | $27.91 |
| November 2022 | $23.04 | $32.81 |
| October 2022 | $21.39 | $30.47 |
| September 2022 | $19.91 | $28.35 |
| August 2022 | $21.11 | $30.06 |
| July 2022 | $22.03 | $31.38 |
| June 2022 | $20.94 | $29.83 |
| May 2022 | $22.78 | $32.44 |
| April 2022 | $22.86 | $32.55 |
| March 2022 | $23.56 | $33.55 |
| February 2022 | $23.96 | $34.13 |
| January 2022 | $24.52 | $34.92 |
| December 2021 | $25.03 | $35.65 |
| November 2021 | $23.44 | $34.61 |
| October 2021 | $24.57 | $36.29 |
| September 2021 | $24.01 | $35.46 |
| August 2021 | $24.32 | $35.91 |
| July 2021 | $24.16 | $35.68 |
| June 2021 | $24.46 | $36.12 |
| May 2021 | $24.63 | $36.37 |
| April 2021 | $24.26 | $35.83 |
| March 2021 | $23.53 | $34.75 |
| February 2021 | $22.43 | $33.12 |
| January 2021 | $21.67 | $32 |
| December 2020 | $21.97 | $32.44 |
| November 2020 | $20.96 | $30.96 |
| October 2020 | $18.51 | $27.33 |
| September 2020 | $18.78 | $27.73 |
| August 2020 | $18.89 | $27.90 |
| July 2020 | $18.22 | $26.90 |
| June 2020 | $17.96 | $26.53 |
| May 2020 | $17.34 | $25.61 |
| April 2020 | $16.81 | $24.82 |
| March 2020 | $15.74 | $23.25 |
| February 2020 | $19.69 | $29.08 |
| January 2020 | $21.11 | $31.17 |
| December 2019 | $21.93 | $32.38 |
| November 2019 | $21.36 | $32.72 |
| October 2019 | $21.01 | $32.18 |
| September 2019 | $20.84 | $31.93 |
| August 2019 | $20.59 | $31.54 |
| July 2019 | $20.82 | $31.90 |
| June 2019 | $20.83 | $31.91 |
| May 2019 | $19.96 | $30.57 |
| April 2019 | $20.86 | $31.96 |
| March 2019 | $20.27 | $31.05 |
| February 2019 | $20.09 | $30.78 |
| January 2019 | $19.70 | $30.17 |
| December 2018 | $18.70 | $28.64 |
| November 2018 | $18.95 | $32.07 |
| October 2018 | $18.63 | $31.54 |
| September 2018 | $20 | $33.86 |
| August 2018 | $20.19 | $34.17 |
| July 2018 | $19.98 | $33.81 |
| June 2018 | $19.90 | $33.69 |
| May 2018 | $19.96 | $33.78 |
| April 2018 | $19.97 | $33.80 |
| March 2018 | $19.41 | $32.86 |
| February 2018 | $19.64 | $33.24 |
| January 2018 | $20.35 | $34.44 |
| December 2017 | $20.07 | $33.97 |
| November 2017 | $19.60 | $34.20 |
| October 2017 | $19.75 | $34.46 |
| September 2017 | $19.27 | $33.62 |
| August 2017 | $18.87 | $32.92 |
| July 2017 | $18.93 | $33.02 |
| June 2017 | $18.74 | $32.70 |
| May 2017 | $18.92 | $33.01 |
| April 2017 | $18.46 | $32.20 |
| March 2017 | $18.10 | $31.58 |
| February 2017 | $17.76 | $30.98 |
| January 2017 | $17.52 | $30.56 |
| December 2016 | $17.13 | $29.88 |
| November 2016 | $16.89 | $30.58 |
FMIYX
Price: $37.09
Dividend Yield: 13.08%
Forward Dividend Yield: 12.51%
Dividend Per Share: 4.62 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1