Fuller & Thaler Behavioral Small-Cap Equity Fund ( FTHSX) - Price History
Monthly price history for FTHSX (Fuller & Thaler Behavioral Small-Cap Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $57.51 | $57.51 |
| May 2026 | $55.17 | $55.17 |
| April 2026 | $55 | $55 |
| March 2026 | $50.44 | $50.44 |
| February 2026 | $53.46 | $53.46 |
| January 2026 | $51.88 | $51.88 |
| December 2025 | $50.12 | $50.12 |
| November 2025 | $49.82 | $50.08 |
| October 2025 | $48.69 | $48.95 |
| September 2025 | $49.44 | $49.70 |
| August 2025 | $48.79 | $49.05 |
| July 2025 | $46.13 | $46.38 |
| June 2025 | $44.62 | $44.86 |
| May 2025 | $43.30 | $43.53 |
| April 2025 | $41.36 | $41.58 |
| March 2025 | $41.61 | $41.83 |
| February 2025 | $43.90 | $44.13 |
| January 2025 | $46.02 | $46.27 |
| December 2024 | $44.74 | $44.98 |
| November 2024 | $45.68 | $52.85 |
| October 2024 | $42.23 | $48.86 |
| September 2024 | $42.42 | $49.08 |
| August 2024 | $41.58 | $48.11 |
| July 2024 | $41.56 | $48.09 |
| June 2024 | $38.39 | $44.42 |
| May 2024 | $39.29 | $45.46 |
| April 2024 | $37.76 | $43.69 |
| March 2024 | $39.97 | $46.24 |
| February 2024 | $38.45 | $44.49 |
| January 2024 | $35.89 | $41.52 |
| December 2023 | $35.95 | $41.59 |
| November 2023 | $32.41 | $38.54 |
| October 2023 | $29.88 | $35.53 |
| September 2023 | $30.98 | $36.83 |
| August 2023 | $32.07 | $38.13 |
| July 2023 | $32.91 | $39.13 |
| June 2023 | $31.45 | $37.39 |
| May 2023 | $28.58 | $33.98 |
| April 2023 | $29.55 | $35.14 |
| March 2023 | $30.20 | $35.91 |
| February 2023 | $31.07 | $36.94 |
| January 2023 | $31.22 | $37.12 |
| December 2022 | $29.08 | $34.57 |
| November 2022 | $30.60 | $37 |
| October 2022 | $28.82 | $34.85 |
| September 2022 | $25.90 | $31.32 |
| August 2022 | $27.70 | $33.49 |
| July 2022 | $28.73 | $34.74 |
| June 2022 | $26.15 | $31.62 |
| May 2022 | $28.30 | $34.22 |
| April 2022 | $27.22 | $32.91 |
| March 2022 | $28.85 | $34.89 |
| February 2022 | $29.08 | $35.16 |
| January 2022 | $29.28 | $35.41 |
| December 2021 | $31.28 | $37.82 |
| November 2021 | $28.27 | $36.80 |
| October 2021 | $29.07 | $37.84 |
| September 2021 | $28.04 | $36.51 |
| August 2021 | $29.25 | $38.08 |
| July 2021 | $28.34 | $36.90 |
| June 2021 | $28.31 | $36.86 |
| May 2021 | $28.68 | $37.33 |
| April 2021 | $28.28 | $36.81 |
| March 2021 | $27.64 | $35.98 |
| February 2021 | $25.61 | $33.34 |
| January 2021 | $23.32 | $30.36 |
| December 2020 | $23.08 | $30.04 |
| November 2020 | $21.56 | $28.17 |
| October 2020 | $18.90 | $24.69 |
| September 2020 | $18.79 | $24.55 |
| August 2020 | $19.73 | $25.77 |
| July 2020 | $19.17 | $25.04 |
| June 2020 | $18.36 | $23.98 |
| May 2020 | $17.90 | $23.39 |
| April 2020 | $17.11 | $22.35 |
| March 2020 | $15.46 | $20.19 |
| February 2020 | $18.39 | $24.02 |
| January 2020 | $20.25 | $26.45 |
| December 2019 | $20.90 | $27.31 |
| November 2019 | $20.43 | $26.79 |
| October 2019 | $19.72 | $25.86 |
| September 2019 | $19.20 | $25.18 |
| August 2019 | $18.51 | $24.28 |
| July 2019 | $19.40 | $25.45 |
| June 2019 | $19.10 | $25.05 |
| May 2019 | $17.79 | $23.33 |
| April 2019 | $19.28 | $25.28 |
| March 2019 | $18.27 | $23.96 |
| February 2019 | $18.57 | $24.36 |
| January 2019 | $17.75 | $23.28 |
| December 2018 | $16.32 | $21.41 |
| November 2018 | $18.24 | $24.05 |
| October 2018 | $17.76 | $23.42 |
| September 2018 | $20.14 | $26.55 |
| August 2018 | $20.56 | $27.11 |
| July 2018 | $19.91 | $26.25 |
| June 2018 | $19.40 | $25.58 |
| May 2018 | $19.12 | $25.21 |
| April 2018 | $18.09 | $23.85 |
| March 2018 | $18.26 | $24.07 |
| February 2018 | $18.11 | $23.88 |
| January 2018 | $19.24 | $25.37 |
| December 2017 | $18.80 | $24.79 |
| November 2017 | $18.80 | $24.85 |
| October 2017 | $18.47 | $24.41 |
| September 2017 | $18.21 | $24.07 |
| August 2017 | $16.96 | $22.42 |
| July 2017 | $17.10 | $22.61 |
| June 2017 | $17 | $22.47 |
| May 2017 | $16.64 | $22 |
| April 2017 | $16.95 | $22.40 |
| March 2017 | $16.54 | $21.87 |
| February 2017 | $16.33 | $21.58 |
| January 2017 | $15.96 | $21.10 |
| December 2016 | $16.02 | $21.18 |
| November 2016 | $15.38 | $20.41 |
| October 2016 | $13.84 | $18.37 |
| September 2016 | $14.12 | $18.74 |
| August 2016 | $14.04 | $18.63 |
| July 2016 | $13.96 | $18.53 |
| June 2016 | $13.31 | $17.66 |
| May 2016 | $12.97 | $17.21 |
| April 2016 | $12.84 | $17.04 |
| March 2016 | $12.64 | $16.78 |
| February 2016 | $11.77 | $15.62 |
| January 2016 | $11.52 | $15.29 |
| December 2015 | $12.34 | $16.38 |
| November 2015 | $11.36 | $20.22 |
| October 2015 | $11.18 | $19.91 |
FTHSX
Price: $57.51
Dividend Yield: 0.49%
Forward Dividend Yield: 0.47%
Dividend Per Share: 0.27 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%