NASDAQ : FDFAX
-$1.51 (-1.64%)
| Date | Opening Price | Closing Price | %Chg | Volume |
|---|---|---|---|---|
| 2026-07-23 | $90.60 | $90.60 | 0.00% | - |
| 2026-07-22 | $92.11 | $92.11 | 0.00% | - |
| 2026-07-21 | $91.77 | $91.77 | 0.00% | - |
| 2026-07-20 | $92.47 | $92.47 | 0.00% | - |
| 2026-07-17 | $92.70 | $92.70 | 0.00% | - |
| 2026-07-16 | $93.73 | $93.73 | 0.00% | - |
| 2026-07-15 | $91.27 | $91.27 | 0.00% | - |
| 2026-07-14 | $91.20 | $91.20 | 0.00% | - |
| 2026-07-13 | $92.52 | $92.52 | 0.00% | - |
| 2026-07-10 | $92.24 | $92.24 | 0.00% | - |
| 2026-07-09 | $91.63 | $91.63 | 0.00% | - |
| 2026-07-08 | $92.58 | $92.58 | 0.00% | - |
| 2026-07-07 | $93.42 | $93.42 | 0.00% | - |
| 2026-07-06 | $92.71 | $92.71 | 0.00% | - |
| 2026-07-02 | $94.06 | $94.06 | 0.00% | - |
| 2026-07-01 | $92.03 | $92.03 | 0.00% | - |
| 2026-06-30 | $91.91 | $91.91 | 0.00% | - |
| 2026-06-29 | $93.21 | $93.21 | 0.00% | - |
| 2026-06-26 | $93.68 | $93.68 | 0.00% | - |
| 2026-06-25 | $92.41 | $92.41 | 0.00% | - |
| 2026-06-24 | $92.97 | $92.97 | 0.00% | - |
| 2026-06-23 | $91.94 | $91.94 | 0.00% | - |
| 2026-06-22 | $90.31 | $90.31 | 0.00% | - |
| 2026-06-18 | $91.01 | $91.01 | 0.00% | - |
| 2026-06-17 | $91.20 | $91.20 | 0.00% | - |
| 2026-06-16 | $93.28 | $93.28 | 0.00% | - |
| 2026-06-15 | $93.06 | $93.06 | 0.00% | - |
| 2026-06-12 | $93.56 | $93.56 | 0.00% | - |
| 2026-06-11 | $92.85 | $92.85 | 0.00% | - |
| 2026-06-10 | $92.92 | $92.92 | 0.00% | - |
| 2026-06-09 | $91.78 | $91.78 | 0.00% | - |
| 2026-06-08 | $90.61 | $90.61 | 0.00% | - |
| 2026-06-05 | $90.52 | $90.52 | 0.00% | - |
| 2026-06-04 | $88.77 | $88.77 | 0.00% | - |
| 2026-06-03 | $89.10 | $89.10 | 0.00% | - |
| 2026-06-02 | $88.82 | $88.82 | 0.00% | - |
| 2026-06-01 | $88.98 | $88.98 | 0.00% | - |
| 2026-05-29 | $89.79 | $89.79 | 0.00% | - |
| 2026-05-28 | $91.38 | $91.38 | 0.00% | - |
| 2026-05-27 | $91.71 | $91.71 | 0.00% | - |
| 2026-05-26 | $90.51 | $90.51 | 0.00% | - |
| 2026-05-22 | $91.50 | $91.50 | 0.00% | - |
| 2026-05-21 | $91.37 | $91.37 | 0.00% | - |
| 2026-05-20 | $91.82 | $91.82 | 0.00% | - |
| 2026-05-19 | $92.24 | $92.24 | 0.00% | - |
| 2026-05-18 | $92.24 | $92.24 | 0.00% | - |
| 2026-05-15 | $91.10 | $91.10 | 0.00% | - |
| 2026-05-14 | $91.30 | $91.30 | 0.00% | - |
| 2026-05-13 | $91.07 | $91.07 | 0.00% | - |
| 2026-05-12 | $91.00 | $91.00 | 0.00% | - |
| 2026-05-11 | $89.74 | $89.74 | 0.00% | - |
| 2026-05-08 | $90.93 | $90.93 | 0.00% | - |
| 2026-05-07 | $90.88 | $90.88 | 0.00% | - |
| 2026-05-06 | $91.25 | $91.25 | 0.00% | - |
| 2026-05-05 | $90.69 | $90.69 | 0.00% | - |
| 2026-05-04 | $90.61 | $90.61 | 0.00% | - |
| 2026-05-01 | $91.36 | $91.36 | 0.00% | - |
| 2026-04-30 | $91.80 | $91.80 | 0.00% | - |
| 2026-04-29 | $90.27 | $90.27 | 0.00% | - |
| 2026-04-28 | $90.60 | $90.60 | 0.00% | - |
| 2026-04-27 | $89.74 | $89.74 | 0.00% | - |
| 2026-04-24 | $90.82 | $90.82 | 0.00% | - |
| 2026-04-23 | $90.64 | $90.64 | 0.00% | - |
| 2026-04-22 | $89.14 | $89.14 | 0.00% | - |
| 2026-04-21 | $88.93 | $88.93 | 0.00% | - |
| 2026-04-20 | $89.56 | $89.56 | 0.00% | - |
| 2026-04-17 | $89.63 | $89.63 | 0.00% | - |
| 2026-04-16 | $88.32 | $88.32 | 0.00% | - |
| 2026-04-15 | $88.10 | $88.10 | 0.00% | - |
| 2026-04-14 | $88.30 | $88.30 | 0.00% | - |
| 2026-04-13 | $88.29 | $88.29 | 0.00% | - |
| 2026-04-10 | $89.19 | $89.19 | 0.00% | - |
| 2026-04-09 | $90.37 | $90.37 | 0.00% | - |
| 2026-04-08 | $89.42 | $89.42 | 0.00% | - |
| 2026-04-07 | $87.62 | $87.62 | 0.00% | - |
| 2026-04-06 | $88.87 | $88.87 | 0.00% | - |
| 2026-04-02 | $88.11 | $88.11 | 0.00% | - |
| 2026-04-01 | $87.82 | $87.82 | 0.00% | - |
| 2026-03-31 | $88.30 | $88.30 | 0.00% | - |
| 2026-03-30 | $88.17 | $88.17 | 0.00% | - |
| 2026-03-27 | $87.82 | $87.82 | 0.00% | - |
| 2026-03-26 | $87.40 | $87.40 | 0.00% | - |
| 2026-03-25 | $87.58 | $87.58 | 0.00% | - |
| 2026-03-24 | $87.11 | $87.11 | 0.00% | - |
| 2026-03-23 | $87.44 | $87.44 | 0.00% | - |
| 2026-03-20 | $87.16 | $87.16 | 0.00% | - |
| 2026-03-19 | $88.03 | $88.03 | 0.00% | - |
| 2026-03-18 | $88.39 | $88.39 | 0.00% | - |
| 2026-03-17 | $90.37 | $90.37 | 0.00% | - |
| 2026-03-16 | $90.41 | $90.41 | 0.00% | - |