Fuller & Thaler Behavioral Small-Cap Equity Fund - Investor Shares ( FTHNX) - Price History
Monthly price history for FTHNX (Fuller & Thaler Behavioral Small-Cap Equity Fund - Investor Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $56.97 | $56.97 |
| May 2026 | $54.92 | $54.92 |
| April 2026 | $54.51 | $54.51 |
| March 2026 | $50 | $50 |
| February 2026 | $53 | $53 |
| January 2026 | $51.45 | $51.45 |
| December 2025 | $49.71 | $49.71 |
| November 2025 | $49.43 | $49.57 |
| October 2025 | $48.32 | $48.45 |
| September 2025 | $49.07 | $49.21 |
| August 2025 | $48.44 | $48.57 |
| July 2025 | $45.82 | $45.95 |
| June 2025 | $44.33 | $44.45 |
| May 2025 | $43.03 | $43.15 |
| April 2025 | $41.11 | $41.22 |
| March 2025 | $41.36 | $41.47 |
| February 2025 | $43.65 | $43.77 |
| January 2025 | $45.77 | $45.90 |
| December 2024 | $44.51 | $44.63 |
| November 2024 | $45.42 | $52.35 |
| October 2024 | $42 | $48.41 |
| September 2024 | $42.20 | $48.64 |
| August 2024 | $41.38 | $47.69 |
| July 2024 | $41.37 | $47.68 |
| June 2024 | $38.23 | $44.06 |
| May 2024 | $39.13 | $45.10 |
| April 2024 | $37.61 | $43.35 |
| March 2024 | $39.82 | $45.89 |
| February 2024 | $38.32 | $44.17 |
| January 2024 | $35.77 | $41.23 |
| December 2023 | $35.84 | $41.31 |
| November 2023 | $32.32 | $38.21 |
| October 2023 | $29.80 | $35.23 |
| September 2023 | $30.90 | $36.53 |
| August 2023 | $32 | $37.83 |
| July 2023 | $32.86 | $38.84 |
| June 2023 | $31.39 | $37.11 |
| May 2023 | $28.54 | $33.74 |
| April 2023 | $29.52 | $34.90 |
| March 2023 | $30.18 | $35.68 |
| February 2023 | $31.06 | $36.71 |
| January 2023 | $31.21 | $36.89 |
| December 2022 | $29.08 | $34.37 |
| November 2022 | $30.60 | $36.69 |
| October 2022 | $28.83 | $34.57 |
| September 2022 | $25.92 | $31.08 |
| August 2022 | $27.72 | $33.24 |
| July 2022 | $28.76 | $34.48 |
| June 2022 | $26.18 | $31.39 |
| May 2022 | $28.35 | $33.99 |
| April 2022 | $27.26 | $32.69 |
| March 2022 | $28.91 | $34.66 |
| February 2022 | $29.14 | $34.94 |
| January 2022 | $29.36 | $35.20 |
| December 2021 | $31.36 | $37.60 |
| November 2021 | $28.35 | $36.52 |
| October 2021 | $29.15 | $37.56 |
| September 2021 | $28.14 | $36.25 |
| August 2021 | $29.35 | $37.81 |
| July 2021 | $28.45 | $36.65 |
| June 2021 | $28.42 | $36.62 |
| May 2021 | $28.80 | $37.10 |
| April 2021 | $28.40 | $36.59 |
| March 2021 | $27.76 | $35.77 |
| February 2021 | $25.74 | $33.16 |
| January 2021 | $23.44 | $30.20 |
| December 2020 | $23.20 | $29.89 |
| November 2020 | $21.69 | $27.97 |
| October 2020 | $19.01 | $24.52 |
| September 2020 | $18.91 | $24.39 |
| August 2020 | $19.86 | $25.61 |
| July 2020 | $19.29 | $24.88 |
| June 2020 | $18.48 | $23.84 |
| May 2020 | $18.04 | $23.26 |
| April 2020 | $17.24 | $22.23 |
| March 2020 | $15.57 | $20.08 |
| February 2020 | $18.53 | $23.90 |
| January 2020 | $20.42 | $26.33 |
| December 2019 | $21.08 | $27.19 |
| November 2019 | $20.60 | $26.60 |
| October 2019 | $19.89 | $25.68 |
| September 2019 | $19.38 | $25.02 |
| August 2019 | $18.69 | $24.13 |
| July 2019 | $19.59 | $25.29 |
| June 2019 | $19.28 | $24.90 |
| May 2019 | $17.97 | $23.20 |
| April 2019 | $19.48 | $25.15 |
| March 2019 | $18.46 | $23.84 |
| February 2019 | $18.77 | $24.24 |
| January 2019 | $17.94 | $23.17 |
| December 2018 | $16.50 | $21.31 |
| November 2018 | $18.45 | $23.87 |
| October 2018 | $17.97 | $23.25 |
| September 2018 | $20.37 | $26.36 |
| August 2018 | $20.81 | $26.92 |
| July 2018 | $20.16 | $26.08 |
| June 2018 | $19.65 | $25.42 |
| May 2018 | $19.37 | $25.06 |
| April 2018 | $18.32 | $23.71 |
| March 2018 | $18.50 | $23.93 |
| February 2018 | $18.35 | $23.74 |
| January 2018 | $19.51 | $25.24 |
| December 2017 | $19.07 | $24.67 |
| November 2017 | $19.06 | $24.68 |
| October 2017 | $18.72 | $24.25 |
| September 2017 | $18.46 | $23.91 |
| August 2017 | $17.20 | $22.28 |
| July 2017 | $17.35 | $22.47 |
| June 2017 | $17.24 | $22.33 |
| May 2017 | $16.89 | $21.87 |
| April 2017 | $17.20 | $22.27 |
| March 2017 | $16.79 | $21.74 |
| February 2017 | $16.57 | $21.46 |
| January 2017 | $16.21 | $20.99 |
| December 2016 | $16.26 | $21.06 |
| November 2016 | $15.61 | $20.29 |
| October 2016 | $14.06 | $18.27 |
| September 2016 | $14.34 | $18.64 |
| August 2016 | $14.26 | $18.53 |
| July 2016 | $14.18 | $18.43 |
| June 2016 | $13.52 | $17.57 |
| May 2016 | $13.18 | $17.13 |
| April 2016 | $13.05 | $16.96 |
| March 2016 | $12.85 | $16.70 |
| February 2016 | $11.96 | $15.55 |
| January 2016 | $11.72 | $15.23 |
| December 2015 | $12.55 | $16.31 |
| November 2015 | $11.54 | $20.15 |
| October 2015 | $11.36 | $19.83 |
FTHNX
Price: $56.97
Dividend Yield: 0.25%
Forward Dividend Yield: 0.25%
Dividend Per Share: 0.14 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 11.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%