Schwab Fundamental U.S. Large C - Price History
Monthly price history for FNDX (Schwab Fundamental U.S. Large C)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $65.65 | $65.65 |
| April 2024 | $64.30 | $64.30 |
| March 2024 | $67.39 | $67.39 |
| February 2024 | $64.27 | $64.55 |
| January 2024 | $62.03 | $62.30 |
| December 2023 | $61.67 | $61.94 |
| November 2023 | $58.41 | $58.98 |
| October 2023 | $54.01 | $54.54 |
| September 2023 | $55.43 | $55.97 |
| August 2023 | $57.51 | $58.35 |
| July 2023 | $58.92 | $59.78 |
| June 2023 | $56.74 | $57.57 |
| May 2023 | $53.16 | $54.20 |
| April 2023 | $54.63 | $55.70 |
| March 2023 | $53.87 | $54.92 |
| February 2023 | $53.55 | $54.86 |
| January 2023 | $55.32 | $56.67 |
| December 2022 | $52.16 | $53.44 |
| November 2022 | $54.94 | $56.60 |
| October 2022 | $51.79 | $53.35 |
| September 2022 | $46.36 | $47.76 |
| August 2022 | $51.22 | $53.05 |
| July 2022 | $52.66 | $54.54 |
| June 2022 | $49.15 | $50.90 |
| May 2022 | $54.25 | $56.51 |
| April 2022 | $52.99 | $55.20 |
| March 2022 | $56.16 | $58.50 |
| February 2022 | $54.47 | $56.96 |
| January 2022 | $55.25 | $57.78 |
| December 2021 | $56.04 | $58.61 |
| November 2021 | $52.89 | $55.59 |
| October 2021 | $54 | $56.75 |
| September 2021 | $51.33 | $53.95 |
| August 2021 | $53.13 | $56.10 |
| July 2021 | $51.93 | $54.83 |
| June 2021 | $51.82 | $54.72 |
| May 2021 | $52.06 | $55.20 |
| April 2021 | $50.57 | $53.62 |
| March 2021 | $48.73 | $51.67 |
| February 2021 | $45.53 | $48.47 |
| January 2021 | $43.70 | $46.52 |
| December 2020 | $42.54 | $45.29 |
| November 2020 | $40.88 | $43.75 |
| October 2020 | $35.66 | $38.17 |
| September 2020 | $36.19 | $38.73 |
| August 2020 | $37.62 | $40.60 |
| July 2020 | $35.53 | $38.35 |
| June 2020 | $34.13 | $36.84 |
| May 2020 | $33.79 | $36.71 |
| April 2020 | $32.39 | $35.19 |
| March 2020 | $28.84 | $31.33 |
| February 2020 | $34.48 | $37.75 |
| January 2020 | $38.08 | $41.68 |
| December 2019 | $38.99 | $42.68 |
| November 2019 | $37.88 | $41.77 |
| October 2019 | $36.54 | $40.29 |
| September 2019 | $35.86 | $39.55 |
| August 2019 | $34.62 | $38.39 |
| July 2019 | $35.68 | $39.56 |
| June 2019 | $35.27 | $39.11 |
| May 2019 | $32.69 | $36.45 |
| April 2019 | $35.22 | $39.28 |
| March 2019 | $34.03 | $37.95 |
| February 2019 | $33.74 | $37.83 |
| January 2019 | $32.72 | $36.68 |
| December 2018 | $30.31 | $33.98 |
| November 2018 | $33.52 | $37.82 |
| October 2018 | $33.06 | $37.30 |
| September 2018 | $35.17 | $39.68 |
| August 2018 | $34.90 | $39.59 |
| July 2018 | $34.10 | $38.68 |
| June 2018 | $32.92 | $37.34 |
| May 2018 | $32.77 | $37.37 |
| April 2018 | $32.19 | $36.71 |
| March 2018 | $31.87 | $36.34 |
| February 2018 | $32.46 | $37.19 |
| January 2018 | $34.17 | $39.15 |
| December 2017 | $32.70 | $37.46 |
| November 2017 | $32.04 | $36.91 |
| October 2017 | $30.93 | $35.63 |
| September 2017 | $30.52 | $35.15 |
| August 2017 | $29.56 | $34.24 |
| July 2017 | $29.70 | $34.40 |
| June 2017 | $29.20 | $33.82 |
| May 2017 | $28.96 | $33.71 |
| April 2017 | $28.95 | $33.69 |
| March 2017 | $28.91 | $33.79 |
| February 2017 | $29 | $33.90 |
| January 2017 | $28.14 | $32.89 |
| December 2016 | $27.92 | $32.63 |
| November 2016 | $27.38 | $32.17 |
| October 2016 | $25.85 | $30.37 |
| September 2016 | $26.33 | $31.11 |
| August 2016 | $26.36 | $31.14 |
| July 2016 | $26.38 | $31.16 |
| June 2016 | $25.66 | $30.31 |
| May 2016 | $25.37 | $30.14 |
| April 2016 | $25.13 | $29.86 |
| March 2016 | $24.82 | $29.49 |
| February 2016 | $23.08 | $27.56 |
| January 2016 | $22.93 | $27.38 |
| December 2015 | $23.99 | $28.64 |
| November 2015 | $24.51 | $29.45 |
| October 2015 | $24.49 | $29.42 |
| September 2015 | $22.70 | $27.27 |
| August 2015 | $23.29 | $28.13 |
| July 2015 | $24.72 | $29.85 |
| June 2015 | $24.63 | $29.75 |
| May 2015 | $25.19 | $30.56 |
| April 2015 | $24.94 | $30.26 |
| March 2015 | $24.72 | $30 |
| February 2015 | $25.11 | $30.59 |
| January 2015 | $23.84 | $29.04 |
| December 2014 | $24.72 | $30.12 |
| November 2014 | $24.62 | $30.13 |
| October 2014 | $24.06 | $29.44 |
| September 2014 | $23.71 | $29.01 |
| August 2014 | $24.10 | $29.61 |
| July 2014 | $23.28 | $28.61 |
| June 2014 | $23.56 | $28.95 |
| May 2014 | $23.14 | $28.56 |
| April 2014 | $22.70 | $28.02 |
| March 2014 | $22.47 | $27.73 |
| February 2014 | $22.01 | $27.26 |
| January 2014 | $21.13 | $26.17 |
| December 2013 | $21.99 | $27.24 |
| November 2013 | $21.45 | $26.67 |
| October 2013 | $20.89 | $25.97 |
| September 2013 | $19.90 | $24.77 |
| August 2013 | $19.39 | $24.13 |
FNDX
Price: $65.65
Dividend Yield: 1.57%
Forward Dividend Yield: 1.75%
Payout Ratio: 30.85%
Dividend Per Share: 1.14 USD
Earnings Per Share: 3.69 USD
P/E Ratio: 17.26
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 317700
Market Capitalization: 13.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 5.57%
DGR5: 5.58%