Nasdaq - Delayed Quote
USD
Fairholme (FAIRX)
43.95
-0.95
(-2.12%)
At close: October 30 at 6:53:22 PM EDT
Currency in USD
Download
Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 29, 2026
44.90
44.90
44.90
44.90
44.90
-
Oct 28, 2026
43.05
43.05
43.05
43.05
43.05
-
Oct 27, 2026
42.93
42.93
42.93
42.93
42.93
-
Oct 26, 2026
42.95
42.95
42.95
42.95
42.95
-
Oct 23, 2026
42.68
42.68
42.68
42.68
42.68
-
Oct 22, 2026
43.56
43.56
43.56
43.56
43.56
-
Oct 21, 2026
43.12
43.12
43.12
43.12
43.12
-
Oct 20, 2026
43.39
43.39
43.39
43.39
43.39
-
Oct 19, 2026
42.66
42.66
42.66
42.66
42.66
-
Oct 16, 2026
43.10
43.10
43.10
43.10
43.10
-
Oct 15, 2026
42.65
42.65
42.65
42.65
42.65
-
Oct 14, 2026
41.78
41.78
41.78
41.78
41.78
-
Oct 13, 2026
42.07
42.07
42.07
42.07
42.07
-
Oct 12, 2026
41.85
41.85
41.85
41.85
41.85
-
Oct 9, 2026
41.32
41.32
41.32
41.32
41.32
-
Oct 8, 2026
41.55
41.55
41.55
41.55
41.55
-
Oct 7, 2026
41.38
41.38
41.38
41.38
41.38
-
Oct 6, 2026
41.98
41.98
41.98
41.98
41.98
-
Oct 5, 2026
42.06
42.06
42.06
42.06
42.06
-
Oct 2, 2026
41.60
41.60
41.60
41.60
41.60
-
Oct 1, 2026
41.44
41.44
41.44
41.44
41.44
-
Sep 30, 2026
41.73
41.73
41.73
41.73
41.73
-
Sep 29, 2026
41.92
41.92
41.92
41.92
41.92
-
Sep 28, 2026
41.98
41.98
41.98
41.98
41.98
-
Sep 25, 2026
41.70
41.70
41.70
41.70
41.70
-
Sep 24, 2026
41.55
41.55
41.55
41.55
41.55
-
Sep 23, 2026
42.06
42.06
42.06
42.06
42.06
-
Sep 22, 2026
42.32
42.32
42.32
42.32
42.32
-
Sep 21, 2026
41.50
41.50
41.50
41.50
41.50
-
Sep 18, 2026
41.23
41.23
41.23
41.23
41.23
-
Sep 17, 2026
41.19
41.19
41.19
41.19
41.19
-
Sep 16, 2026
41.32
41.32
41.32
41.32
41.32
-
Sep 15, 2026
41.46
41.46
41.46
41.46
41.46
-
Sep 14, 2026
41.66
41.66
41.66
41.66
41.66
-
Sep 11, 2026
42.27
42.27
42.27
42.27
42.27
-
Sep 10, 2026
41.34
41.34
41.34
41.34
41.34
-
Sep 9, 2026
41.40
41.40
41.40
41.40
41.40
-
Sep 8, 2026
41.54
41.54
41.54
41.54
41.54
-
Sep 4, 2026
42.41
42.41
42.41
42.41
42.41
-
Sep 3, 2026
42.44
42.44
42.44
42.44
42.44
-
Sep 2, 2026
42.11
42.11
42.11
42.11
42.11
-
Sep 1, 2026
41.86
41.86
41.86
41.86
41.86
-
Aug 31, 2026
42.39
42.39
42.39
42.39
42.39
-
Aug 28, 2026
43.00
43.00
43.00
43.00
43.00
-
Aug 27, 2026
43.32
43.32
43.32
43.32
43.32
-
Aug 26, 2026
43.92
43.92
43.92
43.92
43.92
-
Aug 25, 2026
44.02
44.02
44.02
44.02
44.02
-
Aug 24, 2026
44.25
44.25
44.25
44.25
44.25
-
Aug 21, 2026
43.64
43.64
43.64
43.64
43.64
-
Aug 20, 2026
43.49
43.49
43.49
43.49
43.49
-
Aug 19, 2026
44.02
44.02
44.02
44.02
44.02
-
Aug 18, 2026
42.77
42.77
42.77
42.77
42.77
-
Aug 17, 2026
43.01
43.01
43.01
43.01
43.01
-
Aug 14, 2026
43.38
43.38
43.38
43.38
43.38
-
Aug 13, 2026
43.27
43.27
43.27
43.27
43.27
-
Aug 12, 2026
43.05
43.05
43.05
43.05
43.05
-
Aug 11, 2026
43.28
43.28
43.28
43.28
43.28
-
Aug 10, 2026
42.32
42.32
42.32
42.32
42.32
-
Aug 7, 2026
42.76
42.76
42.76
42.76
42.76
-
Aug 6, 2026
42.75
42.75
42.75
42.75
42.75
-
Aug 5, 2026
41.53
41.53
41.53
41.53
41.53
-
Aug 4, 2026
41.47
41.47
41.47
41.47
41.47
-
Aug 3, 2026
41.02
41.02
41.02
41.02
41.02
-
Jul 31, 2026
40.18
40.18
40.18
40.18
40.18
-
Jul 30, 2026
40.53
40.53
40.53
40.53
40.53
-
Jul 29, 2026
40.01
40.01
40.01
40.01
40.01
-
Jul 28, 2026
40.17
40.17
40.17
40.17
40.17
-
Jul 27, 2026
39.97
39.97
39.97
39.97
39.97
-
Jul 24, 2026
40.09
40.09
40.09
40.09
40.09
-
Jul 23, 2026
40.10
40.10
40.10
40.10
40.10
-
Jul 22, 2026
39.99
39.99
39.99
39.99
39.99
-
Jul 21, 2026
39.38
39.38
39.38
39.38
39.38
-
Jul 20, 2026
39.21
39.21
39.21
39.21
39.21
-
Jul 17, 2026
39.28
39.28
39.28
39.28
39.28
-
Jul 16, 2026
39.72
39.72
39.72
39.72
39.72
-
Jul 15, 2026
39.69
39.69
39.69
39.69
39.69
-
Jul 14, 2026
39.26
39.26
39.26
39.26
39.26
-
Jul 13, 2026
39.35
39.35
39.35
39.35
39.35
-
Jul 10, 2026
39.30
39.30
39.30
39.30
39.30
-
Jul 9, 2026
39.56
39.56
39.56
39.56
39.56
-
Jul 8, 2026
38.75
38.75
38.75
38.75
38.75
-
Jul 7, 2026
38.81
38.81
38.81
38.81
38.81
-
Jul 6, 2026
39.25
39.25
39.25
39.25
39.25
-
Jul 2, 2026
39.54
39.54
39.54
39.54
39.54
-
Jul 1, 2026
39.47
39.47
39.47
39.47
39.47
-
Jun 30, 2026
40.06
40.06
40.06
40.06
40.06
-
Jun 29, 2026
40.21
40.21
40.21
40.21
40.21
-
Jun 26, 2026
41.65
41.65
41.65
41.65
41.65
-
Jun 25, 2026
41.98
41.98
41.98
41.98
41.98
-
Jun 24, 2026
41.97
41.97
41.97
41.97
41.97
-
Jun 23, 2026
41.85
41.85
41.85
41.85
41.85
-
Jun 22, 2026
41.36
41.36
41.36
41.36
41.36
-
Jun 18, 2026
41.68
41.68
41.68
41.68
41.68
-
Jun 17, 2026
40.51
40.51
40.51
40.51
40.51
-
Jun 16, 2026
40.99
40.99
40.99
40.99
40.99
-
Jun 15, 2026
41.32
41.32
41.32
41.32
41.32
-
Jun 12, 2026
41.29
41.29
41.29
41.29
41.29
-
Jun 11, 2026
41.26
41.26
41.26
41.26
41.26
-
Jun 10, 2026
41.07
41.07
41.07
41.07
41.07
-
Jun 9, 2026
41.49
41.49
41.49
41.49
41.49
-
Jun 8, 2026
41.04
41.04
41.04
41.04
41.04
-
Jun 5, 2026
41.12
41.12
41.12
41.12
41.12
-
Jun 4, 2026
41.32
41.32
41.32
41.32
41.32
-
Jun 3, 2026
41.02
41.02
41.02
41.02
41.02
-
Jun 2, 2026
40.57
40.57
40.57
40.57
40.57
-
Jun 1, 2026
40.11
40.11
40.11
40.11
40.11
-
May 29, 2026
40.48
40.48
40.48
40.48
40.48
-
May 28, 2026
40.85
40.85
40.85
40.85
40.85
-
May 27, 2026
40.70
40.70
40.70
40.70
40.70
-
May 26, 2026
40.90
40.90
40.90
40.90
40.90
-
May 22, 2026
40.81
40.81
40.81
40.81
40.81
-
May 21, 2026
40.87
40.87
40.87
40.87
40.87
-
May 20, 2026
41.32
41.32
41.32
41.32
41.32
-
May 19, 2026
40.44
40.44
40.44
40.44
40.44
-
May 18, 2026
41.00
41.00
41.00
41.00
41.00
-
May 15, 2026
40.62
40.62
40.62
40.62
40.62
-
May 14, 2026
41.02
41.02
41.02
41.02
41.02
-
May 13, 2026
40.63
40.63
40.63
40.63
40.63
-
May 12, 2026
40.90
40.90
40.90
40.90
40.90
-
May 11, 2026
41.29
41.29
41.29
41.29
41.29
-
May 8, 2026
41.55
41.55
41.55
41.55
41.55
-
May 7, 2026
41.21
41.21
41.21
41.21
41.21
-
May 6, 2026
41.61
41.61
41.61
41.61
41.61
-
May 5, 2026
41.28
41.28
41.28
41.28
41.28
-
May 4, 2026
41.39
41.39
41.39
41.39
41.39
-
May 1, 2026
39.64
39.64
39.64
39.64
39.64
-
Apr 30, 2026
41.13
41.13
41.13
41.13
41.13
-
Apr 29, 2026
43.29
43.29
43.29
43.29
43.29
-
Apr 28, 2026
44.28
44.28
44.28
44.28
44.28
-
Apr 27, 2026
44.48
44.48
44.48
44.48
44.48
-
Apr 24, 2026
44.29
44.29
44.29
44.29
44.29
-
Apr 23, 2026
43.57
43.57
43.57
43.57
43.57
-
Apr 22, 2026
42.98
42.98
42.98
42.98
42.98
-
Apr 21, 2026
42.96
42.96
42.96
42.96
42.96
-
Apr 20, 2026
43.29
43.29
43.29
43.29
43.29
-
Apr 17, 2026
42.94
42.94
42.94
42.94
42.94
-
Apr 16, 2026
42.21
42.21
42.21
42.21
42.21
-
Apr 15, 2026
42.31
42.31
42.31
42.31
42.31
-
Apr 14, 2026
42.89
42.89
42.89
42.89
42.89
-
Apr 13, 2026
42.68
42.68
42.68
42.68
42.68
-
Apr 10, 2026
42.54
42.54
42.54
42.54
42.54
-
Apr 9, 2026
42.78
42.78
42.78
42.78
42.78
-
Apr 8, 2026
42.65
42.65
42.65
42.65
42.65
-
Apr 7, 2026
41.44
41.44
41.44
41.44
41.44
-
Apr 6, 2026
41.33
41.33
41.33
41.33
41.33
-
Apr 2, 2026
41.40
41.40
41.40
41.40
41.40
-
Apr 1, 2026
41.05
41.05
41.05
41.05
41.05
-
Mar 31, 2026
40.21
40.21
40.21
40.21
40.21
-
Mar 30, 2026
40.18
40.18
40.18
40.18
40.18
-
Mar 27, 2026
39.59
39.59
39.59
39.59
39.59
-
Mar 26, 2026
39.02
39.02
39.02
39.02
39.02
-
Mar 25, 2026
39.71
39.71
39.71
39.71
39.71
-
Mar 24, 2026
39.68
39.68
39.68
39.68
39.68
-
Mar 23, 2026
40.84
40.84
40.84
40.84
40.84
-
Mar 20, 2026
40.50
40.50
40.50
40.50
40.50
-
Mar 19, 2026
43.10
43.10
43.10
43.10
43.10
-
Mar 18, 2026
43.32
43.32
43.32
43.32
43.32
-
Mar 17, 2026
44.08
44.08
44.08
44.08
44.08
-
Mar 16, 2026
44.32
44.32
44.32
44.32
44.32
-
Mar 13, 2026
44.06
44.06
44.06
44.06
44.06
-
Mar 12, 2026
43.56
43.56
43.56
43.56
43.56
-
Mar 11, 2026
44.45
44.45
44.45
44.45
44.45
-
Mar 10, 2026
44.25
44.25
44.25
44.25
44.25
-
Mar 9, 2026
43.86
43.86
43.86
43.86
43.86
-
Mar 6, 2026
43.35
43.35
43.35
43.35
43.35
-
Mar 5, 2026
43.90
43.90
43.90
43.90
43.90
-
Mar 4, 2026
44.88
44.88
44.88
44.88
44.88
-
Mar 3, 2026
45.34
45.34
45.34
45.34
45.34
-
Mar 2, 2026
45.35
45.35
45.35
45.35
45.35
-
Feb 27, 2026
45.02
45.02
45.02
45.02
45.02
-
Feb 26, 2026
43.79
43.79
43.79
43.79
43.79
-
Feb 25, 2026
43.37
43.37
43.37
43.37
43.37
-
Feb 24, 2026
43.95
43.95
43.95
43.95
43.95
-
Feb 23, 2026
43.57
43.57
43.57
43.57
43.57
-
Feb 20, 2026
44.68
44.68
44.68
44.68
44.68
-
Feb 19, 2026
44.36
44.36
44.36
44.36
44.36
-
Feb 18, 2026
44.26
44.26
44.26
44.26
44.26
-
Feb 17, 2026
44.51
44.51
44.51
44.51
44.51
-
Feb 13, 2026
44.21
44.21
44.21
44.21
44.21
-
Feb 12, 2026
42.98
42.98
42.98
42.98
42.98
-
Feb 11, 2026
43.17
43.17
43.17
43.17
43.17
-
Feb 10, 2026
44.30
44.30
44.30
44.30
44.30
-
Feb 9, 2026
43.41
43.41
43.41
43.41
43.41
-
Feb 6, 2026
43.33
43.33
43.33
43.33
43.33
-
Feb 5, 2026
42.95
42.95
42.95
42.95
42.95
-
Feb 4, 2026
42.59
42.59
42.59
42.59
42.59
-
Feb 3, 2026
41.76
41.76
41.76
41.76
41.76
-
Feb 2, 2026
41.93
41.93
41.93
41.93
41.93
-
Jan 30, 2026
41.96
41.96
41.96
41.96
41.96
-
Jan 29, 2026
42.53
42.53
42.53
42.53
42.53
-
Jan 28, 2026
41.35
41.35
41.35
41.35
41.35
-
Jan 27, 2026
41.31
41.31
41.31
41.31
41.31
-
Jan 26, 2026
41.14
41.14
41.14
41.14
41.14
-
Jan 23, 2026
40.83
40.83
40.83
40.83
40.83
-
Jan 22, 2026
41.25
41.25
41.25
41.25
41.25
-
Jan 21, 2026
41.28
41.28
41.28
41.28
41.28
-
Jan 20, 2026
40.80
40.80
40.80
40.80
40.80
-
Jan 16, 2026
41.44
41.44
41.44
41.44
41.44
-
Jan 15, 2026
41.50
41.50
41.50
41.50
41.50
-
Jan 14, 2026
40.76
40.76
40.76
40.76
40.76
-
Jan 13, 2026
41.22
41.22
41.22
41.22
41.22
-
Jan 12, 2026
41.34
41.34
41.34
41.34
41.34
-
Jan 9, 2026
40.53
40.53
40.53
40.53
40.53
-
Jan 8, 2026
40.31
40.31
40.31
40.31
40.31
-
Jan 7, 2026
39.44
39.44
39.44
39.44
39.44
-
Jan 6, 2026
39.46
39.46
39.46
39.46
39.46
-
Jan 5, 2026
39.45
39.45
39.45
39.45
39.45
-
Jan 2, 2026
38.41
38.41
38.41
38.41
38.41
-
Dec 31, 2025
38.18
38.18
38.18
38.18
38.18
-
Dec 30, 2025
38.53
38.53
38.53
38.53
38.53
-
Dec 29, 2025
38.20
38.20
38.20
38.20
38.20
-
Dec 26, 2025
37.89
37.89
37.89
37.89
37.89
-
Dec 24, 2025
37.96
37.96
37.96
37.96
37.96
-
Dec 23, 2025
38.16
38.16
38.16
38.16
38.16
-
Dec 22, 2025
38.84
38.84
38.84
38.84
38.84
-
Dec 19, 2025
39.04
39.04
39.04
39.04
39.04
-
Dec 18, 2025
38.95
38.95
38.95
38.95
38.95
-
Dec 17, 2025
39.17
39.17
39.17
39.17
39.17
-
Dec 16, 2025
39.18
39.18
39.18
39.18
39.18
-
Dec 15, 2025
39.52
39.52
39.52
39.52
39.52
-
Dec 12, 2025
0.222
Distribution
Fund distributions shown include income and capital gains
Dec 12, 2025
39.73
39.73
39.73
39.73
39.73
-
Dec 11, 2025
39.62
39.62
39.62
39.62
39.40
-
Dec 10, 2025
38.66
38.66
38.66
38.66
38.44
-
Dec 9, 2025
38.17
38.17
38.17
38.17
37.96
-
Dec 8, 2025
38.09
38.09
38.09
38.09
37.88
-
Dec 5, 2025
38.63
38.63
38.63
38.63
38.41
-
Dec 4, 2025
39.40
39.40
39.40
39.40
39.18
-
Dec 3, 2025
39.36
39.36
39.36
39.36
39.14
-
Dec 2, 2025
39.08
39.08
39.08
39.08
38.86
-
Dec 1, 2025
39.00
39.00
39.00
39.00
38.78
-
Nov 28, 2025
38.65
38.65
38.65
38.65
38.43
-
Nov 26, 2025
38.80
38.80
38.80
38.80
38.58
-
Nov 25, 2025
38.89
38.89
38.89
38.89
38.67
-
Nov 24, 2025
37.37
37.37
37.37
37.37
37.16
-
Nov 21, 2025
37.03
37.03
37.03
37.03
36.82
-
Nov 20, 2025
36.13
36.13
36.13
36.13
35.93
-
Nov 19, 2025
36.27
36.27
36.27
36.27
36.07
-
Nov 18, 2025
36.49
36.49
36.49
36.49
36.29
-
Nov 17, 2025
36.83
36.83
36.83
36.83
36.62
-
Nov 14, 2025
36.99
36.99
36.99
36.99
36.78
-
Nov 13, 2025
37.58
37.58
37.58
37.58
37.37
-
Nov 12, 2025
38.16
38.16
38.16
38.16
37.95
-
Nov 11, 2025
38.43
38.43
38.43
38.43
38.21
-
Nov 10, 2025
37.60
37.60
37.60
37.60
37.39
-
Nov 7, 2025
37.45
37.45
37.45
37.45
37.24
-
Nov 6, 2025
37.38
37.38
37.38
37.38
37.17
-
Nov 5, 2025
37.80
37.80
37.80
37.80
37.59
-
Nov 4, 2025
37.50
37.50
37.50
37.50
37.29
-
Nov 3, 2025
37.49
37.49
37.49
37.49
37.28
-
Oct 31, 2025
36.55
36.55
36.55
36.55
36.35
-
