Nasdaq
USD
FMI International Institutional (FMIYX)
39.23
+0.56
(+1.45%)
At close: 8:01:33 PM EST
Currency in USD
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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
Nov 2, 2026
39.23
39.23
39.23
39.23
39.23
-
Oct 30, 2026
38.67
38.67
38.67
38.67
38.67
-
Oct 29, 2026
38.71
38.71
38.71
38.71
38.71
-
Oct 28, 2026
38.62
38.62
38.62
38.62
38.62
-
Oct 27, 2026
38.73
38.73
38.73
38.73
38.73
-
Oct 26, 2026
38.59
38.59
38.59
38.59
38.59
-
Oct 23, 2026
38.48
38.48
38.48
38.48
38.48
-
Oct 22, 2026
38.47
38.47
38.47
38.47
38.47
-
Oct 21, 2026
38.48
38.48
38.48
38.48
38.48
-
Oct 20, 2026
38.59
38.59
38.59
38.59
38.59
-
Oct 19, 2026
38.35
38.35
38.35
38.35
38.35
-
Oct 16, 2026
38.42
38.42
38.42
38.42
38.42
-
Oct 15, 2026
38.31
38.31
38.31
38.31
38.31
-
Oct 14, 2026
37.92
37.92
37.92
37.92
37.92
-
Oct 13, 2026
37.84
37.84
37.84
37.84
37.84
-
Oct 12, 2026
37.63
37.63
37.63
37.63
37.63
-
Oct 9, 2026
37.57
37.57
37.57
37.57
37.57
-
Oct 8, 2026
37.17
37.17
37.17
37.17
37.17
-
Oct 7, 2026
37.29
37.29
37.29
37.29
37.29
-
Oct 6, 2026
37.39
37.39
37.39
37.39
37.39
-
Oct 5, 2026
37.16
37.16
37.16
37.16
37.16
-
Oct 2, 2026
37.13
37.13
37.13
37.13
37.13
-
Oct 1, 2026
36.81
36.81
36.81
36.81
36.81
-
Sep 30, 2026
37.19
37.19
37.19
37.19
37.19
-
Sep 29, 2026
37.41
37.41
37.41
37.41
37.41
-
Sep 28, 2026
37.43
37.43
37.43
37.43
37.43
-
Sep 25, 2026
37.53
37.53
37.53
37.53
37.53
-
Sep 24, 2026
37.06
37.06
37.06
37.06
37.06
-
Sep 23, 2026
37.21
37.21
37.21
37.21
37.21
-
Sep 22, 2026
37.63
37.63
37.63
37.63
37.63
-
Sep 21, 2026
37.39
37.39
37.39
37.39
37.39
-
Sep 18, 2026
36.86
36.86
36.86
36.86
36.86
-
Sep 17, 2026
37.33
37.33
37.33
37.33
37.33
-
Sep 16, 2026
36.99
36.99
36.99
36.99
36.99
-
Sep 15, 2026
36.87
36.87
36.87
36.87
36.87
-
Sep 14, 2026
37.08
37.08
37.08
37.08
37.08
-
Sep 11, 2026
36.98
36.98
36.98
36.98
36.98
-
Sep 10, 2026
36.74
36.74
36.74
36.74
36.74
-
Sep 9, 2026
37.27
37.27
37.27
37.27
37.27
-
Sep 8, 2026
37.51
37.51
37.51
37.51
37.51
-
Sep 4, 2026
38.12
38.12
38.12
38.12
38.12
-
Sep 3, 2026
37.97
37.97
37.97
37.97
37.97
-
Sep 2, 2026
37.97
37.97
37.97
37.97
37.97
-
Sep 1, 2026
38.06
38.06
38.06
38.06
38.06
-
Aug 31, 2026
38.45
38.45
38.45
38.45
38.45
-
Aug 28, 2026
38.77
38.77
38.77
38.77
38.77
-
Aug 27, 2026
38.89
38.89
38.89
38.89
38.89
-
Aug 26, 2026
39.06
39.06
39.06
39.06
39.06
-
Aug 25, 2026
39.19
39.19
39.19
39.19
39.19
-
Aug 24, 2026
39.23
39.23
39.23
39.23
39.23
-
Aug 21, 2026
38.87
38.87
38.87
38.87
38.87
-
Aug 20, 2026
38.53
38.53
38.53
38.53
38.53
-
Aug 19, 2026
38.66
38.66
38.66
38.66
38.66
-
Aug 18, 2026
38.45
38.45
38.45
38.45
38.45
-
Aug 17, 2026
38.72
38.72
38.72
38.72
38.72
-
Aug 14, 2026
39.37
39.37
39.37
39.37
39.37
-
Aug 13, 2026
39.47
39.47
39.47
39.47
39.47
-
Aug 12, 2026
39.36
39.36
39.36
39.36
39.36
-
Aug 11, 2026
39.41
39.41
39.41
39.41
39.41
-
Aug 10, 2026
39.50
39.50
39.50
39.50
39.50
-
Aug 7, 2026
39.80
39.80
39.80
39.80
39.80
-
Aug 6, 2026
39.46
39.46
39.46
39.46
39.46
-
Aug 5, 2026
39.44
39.44
39.44
39.44
39.44
-
Aug 4, 2026
39.15
39.15
39.15
39.15
39.15
-
Aug 3, 2026
38.80
38.80
38.80
38.80
38.80
-
Jul 31, 2026
38.34
38.34
38.34
38.34
38.34
-
Jul 30, 2026
39.05
39.05
39.05
39.05
39.05
-
Jul 29, 2026
38.72
38.72
38.72
38.72
38.72
-
Jul 28, 2026
38.55
38.55
38.55
38.55
38.55
-
Jul 27, 2026
37.94
37.94
37.94
37.94
37.94
-
Jul 24, 2026
37.38
37.38
37.38
37.38
37.38
-
Jul 23, 2026
37.13
37.13
37.13
37.13
37.13
-
Jul 22, 2026
37.40
37.40
37.40
37.40
37.40
-
Jul 21, 2026
37.23
37.23
37.23
37.23
37.23
-
Jul 20, 2026
36.99
36.99
36.99
36.99
36.99
-
Jul 17, 2026
37.40
37.40
37.40
37.40
37.40
-
Jul 16, 2026
37.72
37.72
37.72
37.72
37.72
-
Jul 15, 2026
37.44
37.44
37.44
37.44
37.44
-
Jul 14, 2026
37.05
37.05
37.05
37.05
37.05
-
Jul 13, 2026
37.09
37.09
37.09
37.09
37.09
-
Jul 10, 2026
37.16
37.16
37.16
37.16
37.16
-
Jul 9, 2026
36.85
36.85
36.85
36.85
36.85
-
Jul 8, 2026
36.74
36.74
36.74
36.74
36.74
-
Jul 7, 2026
37.36
37.36
37.36
37.36
37.36
-
Jul 6, 2026
37.64
37.64
37.64
37.64
37.64
-
Jul 2, 2026
37.46
37.46
37.46
37.46
37.46
-
Jul 1, 2026
36.91
36.91
36.91
36.91
36.91
-
Jun 30, 2026
37.02
37.02
37.02
37.02
37.02
-
Jun 29, 2026
37.09
37.09
37.09
37.09
37.09
-
Jun 26, 2026
36.96
36.96
36.96
36.96
36.96
-
Jun 25, 2026
36.92
36.92
36.92
36.92
36.92
-
Jun 24, 2026
36.77
36.77
36.77
36.77
36.77
-
Jun 23, 2026
36.10
36.10
36.10
36.10
36.10
-
Jun 22, 2026
36.59
36.59
36.59
36.59
36.59
-
Jun 18, 2026
36.84
36.84
36.84
36.84
36.84
-
Jun 17, 2026
36.24
36.24
36.24
36.24
36.24
-
Jun 16, 2026
36.41
36.41
36.41
36.41
36.41
-
Jun 15, 2026
36.47
36.47
36.47
36.47
36.47
-
Jun 12, 2026
36.00
36.00
36.00
36.00
36.00
-
Jun 11, 2026
35.68
35.68
35.68
35.68
35.68
-
Jun 10, 2026
35.04
35.04
35.04
35.04
35.04
-
Jun 9, 2026
35.53
35.53
35.53
35.53
35.53
-
Jun 8, 2026
35.26
35.26
35.26
35.26
35.26
-
Jun 5, 2026
35.33
35.33
35.33
35.33
35.33
-
Jun 4, 2026
35.71
35.71
35.71
35.71
35.71
-
Jun 3, 2026
35.18
35.18
35.18
35.18
35.18
-
Jun 2, 2026
35.15
35.15
35.15
35.15
35.15
-
Jun 1, 2026
35.20
35.20
35.20
35.20
35.20
-
May 29, 2026
35.43
35.43
35.43
35.43
35.43
-
May 28, 2026
35.53
35.53
35.53
35.53
35.53
-
May 27, 2026
35.71
35.71
35.71
35.71
35.71
-
May 26, 2026
35.50
35.50
35.50
35.50
35.50
-
May 22, 2026
35.37
35.37
35.37
35.37
35.37
-
May 21, 2026
35.32
35.32
35.32
35.32
35.32
-
May 20, 2026
35.11
35.11
35.11
35.11
35.11
-
May 19, 2026
34.75
34.75
34.75
34.75
34.75
-
May 18, 2026
35.03
35.03
35.03
35.03
35.03
-
May 15, 2026
34.64
34.64
34.64
34.64
34.64
-
May 14, 2026
35.06
35.06
35.06
35.06
35.06
-
May 13, 2026
35.00
35.00
35.00
35.00
35.00
-
May 12, 2026
34.82
34.82
34.82
34.82
34.82
-
May 11, 2026
34.73
34.73
34.73
34.73
34.73
-
May 8, 2026
35.17
35.17
35.17
35.17
35.17
-
May 7, 2026
35.26
35.26
35.26
35.26
35.26
-
May 6, 2026
35.68
35.68
35.68
35.68
35.68
-
May 5, 2026
34.95
34.95
34.95
34.95
34.95
-
May 4, 2026
34.80
34.80
34.80
34.80
34.80
-
May 1, 2026
35.09
35.09
35.09
35.09
35.09
-
Apr 30, 2026
35.12
35.12
35.12
35.12
35.12
-
Apr 29, 2026
34.69
34.69
34.69
34.69
34.69
-
Apr 28, 2026
35.09
35.09
35.09
35.09
35.09
-
Apr 27, 2026
35.34
35.34
35.34
35.34
35.34
-
Apr 24, 2026
35.49
35.49
35.49
35.49
35.49
-
Apr 23, 2026
35.26
35.26
35.26
35.26
35.26
-
Apr 22, 2026
35.32
35.32
35.32
35.32
35.32
-
Apr 21, 2026
35.62
35.62
35.62
35.62
35.62
-
Apr 20, 2026
35.97
35.97
35.97
35.97
35.97
-
Apr 17, 2026
36.28
36.28
36.28
36.28
36.28
-
Apr 16, 2026
35.50
35.50
35.50
35.50
35.50
-
Apr 15, 2026
35.36
35.36
35.36
35.36
35.36
-
Apr 14, 2026
35.50
35.50
35.50
35.50
35.50
-
Apr 13, 2026
35.27
35.27
35.27
35.27
35.27
-
Apr 10, 2026
35.15
35.15
35.15
35.15
35.15
-
Apr 9, 2026
35.49
35.49
35.49
35.49
35.49
-
Apr 8, 2026
35.52
35.52
35.52
35.52
35.52
-
Apr 7, 2026
34.04
34.04
34.04
34.04
34.04
-
Apr 6, 2026
34.23
34.23
34.23
34.23
34.23
-
Apr 2, 2026
33.97
33.97
33.97
33.97
33.97
-
Apr 1, 2026
34.08
34.08
34.08
34.08
34.08
-
Mar 31, 2026
33.64
33.64
33.64
33.64
33.64
-
Mar 30, 2026
33.05
33.05
33.05
33.05
33.05
-
Mar 27, 2026
32.89
32.89
32.89
32.89
32.89
-
Mar 26, 2026
33.23
33.23
33.23
33.23
33.23
-
Mar 25, 2026
33.70
33.70
33.70
33.70
33.70
-
Mar 24, 2026
33.15
33.15
33.15
33.15
33.15
-
Mar 23, 2026
33.19
33.19
33.19
33.19
33.19
-
Mar 20, 2026
32.34
32.34
32.34
32.34
32.34
-
Mar 19, 2026
33.14
33.14
33.14
33.14
33.14
-
Mar 18, 2026
33.84
33.84
33.84
33.84
33.84
-
Mar 17, 2026
34.48
34.48
34.48
34.48
34.48
-
Mar 16, 2026
34.49
34.49
34.49
34.49
34.49
-
Mar 13, 2026
34.28
34.28
34.28
34.28
34.28
-
Mar 12, 2026
34.47
34.47
34.47
34.47
34.47
-
Mar 11, 2026
34.90
34.90
34.90
34.90
34.90
-
Mar 10, 2026
35.00
35.00
35.00
35.00
35.00
-
Mar 9, 2026
35.01
35.01
35.01
35.01
35.01
-
Mar 6, 2026
35.15
35.15
35.15
35.15
35.15
-
Mar 5, 2026
35.66
35.66
35.66
35.66
35.66
-
Mar 4, 2026
35.92
35.92
35.92
35.92
35.92
-
Mar 3, 2026
35.90
35.90
35.90
35.90
35.90
-
Mar 2, 2026
36.69
36.69
36.69
36.69
36.69
-
Feb 27, 2026
37.22
37.22
37.22
37.22
37.22
-
Feb 26, 2026
37.18
37.18
37.18
37.18
37.18
-
Feb 25, 2026
36.82
36.82
36.82
36.82
36.82
-
Feb 24, 2026
36.84
36.84
36.84
36.84
36.84
-
Feb 23, 2026
36.49
36.49
36.49
36.49
36.49
-
Feb 20, 2026
36.75
36.75
36.75
36.75
36.75
-
Feb 19, 2026
36.48
36.48
36.48
36.48
36.48
-
Feb 18, 2026
36.63
36.63
36.63
36.63
36.63
-
Feb 17, 2026
36.63
36.63
36.63
36.63
36.63
-
Feb 13, 2026
36.59
36.59
36.59
36.59
36.59
-
Feb 12, 2026
36.75
36.75
36.75
36.75
36.75
-
Feb 11, 2026
37.38
37.38
37.38
37.38
37.38
-
Feb 10, 2026
37.21
37.21
37.21
37.21
37.21
-
Feb 9, 2026
36.93
36.93
36.93
36.93
36.93
-
Feb 6, 2026
37.00
37.00
37.00
37.00
37.00
-
Feb 5, 2026
36.56
36.56
36.56
36.56
36.56
-
Feb 4, 2026
37.02
37.02
37.02
37.02
37.02
-
Feb 3, 2026
36.53
36.53
36.53
36.53
36.53
-
Feb 2, 2026
36.70
36.70
36.70
36.70
36.70
-
Jan 30, 2026
36.23
36.23
36.23
36.23
36.23
-
Jan 29, 2026
36.42
36.42
36.42
36.42
36.42
-
Jan 28, 2026
36.24
36.24
36.24
36.24
36.24
-
Jan 27, 2026
36.34
36.34
36.34
36.34
36.34
-
Jan 26, 2026
36.36
36.36
36.36
36.36
36.36
-
Jan 23, 2026
36.39
36.39
36.39
36.39
36.39
-
Jan 22, 2026
36.55
36.55
36.55
36.55
36.55
-
Jan 21, 2026
36.41
36.41
36.41
36.41
36.41
-
Jan 20, 2026
35.61
35.61
35.61
35.61
35.61
-
Jan 16, 2026
36.19
36.19
36.19
36.19
36.19
-
Jan 15, 2026
35.99
35.99
35.99
35.99
35.99
-
Jan 14, 2026
36.06
36.06
36.06
36.06
36.06
-
Jan 13, 2026
36.01
36.01
36.01
36.01
36.01
-
Jan 12, 2026
36.14
36.14
36.14
36.14
36.14
-
Jan 9, 2026
36.16
36.16
36.16
36.16
36.16
-
Jan 8, 2026
35.90
35.90
35.90
35.90
35.90
-
Jan 7, 2026
35.96
35.96
35.96
35.96
35.96
-
Jan 6, 2026
35.99
35.99
35.99
35.99
35.99
-
Jan 5, 2026
35.84
35.84
35.84
35.84
35.84
-
Jan 2, 2026
35.31
35.31
35.31
35.31
35.31
-
Dec 31, 2025
35.05
35.05
35.05
35.05
35.05
-
Dec 30, 2025
35.26
35.26
35.26
35.26
35.26
-
Dec 29, 2025
35.17
35.17
35.17
35.17
35.17
-
Dec 26, 2025
35.23
35.23
35.23
35.23
35.23
-
Dec 24, 2025
35.24
35.24
35.24
35.24
35.24
-
Dec 23, 2025
35.21
35.21
35.21
35.21
35.21
-
Dec 22, 2025
35.18
35.18
35.18
35.18
35.18
-
Dec 19, 2025
4.622
Distribution
Fund distributions shown include income and capital gains
Dec 19, 2025
35.25
35.25
35.25
35.25
35.25
-
Dec 18, 2025
39.74
39.74
39.74
39.74
35.12
-
Dec 17, 2025
39.55
39.55
39.55
39.55
34.95
-
Dec 16, 2025
39.73
39.73
39.73
39.73
35.11
-
Dec 15, 2025
39.80
39.80
39.80
39.80
35.17
-
Dec 12, 2025
39.69
39.69
39.69
39.69
35.07
-
Dec 11, 2025
39.81
39.81
39.81
39.81
35.18
-
Dec 10, 2025
39.60
39.60
39.60
39.60
34.99
-
Dec 9, 2025
39.21
39.21
39.21
39.21
34.65
-
Dec 8, 2025
39.43
39.43
39.43
39.43
34.84
-
Dec 5, 2025
39.73
39.73
39.73
39.73
35.11
-
Dec 4, 2025
39.51
39.51
39.51
39.51
34.91
-
Dec 3, 2025
39.63
39.63
39.63
39.63
35.02
-
Dec 2, 2025
39.57
39.57
39.57
39.57
34.97
-
Dec 1, 2025
39.55
39.55
39.55
39.55
34.95
-
Nov 28, 2025
39.73
39.73
39.73
39.73
35.11
-
Nov 26, 2025
39.54
39.54
39.54
39.54
34.94
-
Nov 25, 2025
39.25
39.25
39.25
39.25
34.68
-
Nov 24, 2025
38.64
38.64
38.64
38.64
34.15
-
Nov 21, 2025
38.60
38.60
38.60
38.60
34.11
-
Nov 20, 2025
37.59
37.59
37.59
37.59
33.22
-
Nov 19, 2025
38.09
38.09
38.09
38.09
33.66
-
Nov 18, 2025
38.02
38.02
38.02
38.02
33.60
-
Nov 17, 2025
38.10
38.10
38.10
38.10
33.67
-
Nov 14, 2025
38.75
38.75
38.75
38.75
34.24
-
Nov 13, 2025
38.84
38.84
38.84
38.84
34.32
-
Nov 12, 2025
39.60
39.60
39.60
39.60
34.99
-
Nov 11, 2025
39.58
39.58
39.58
39.58
34.98
-
Nov 10, 2025
39.20
39.20
39.20
39.20
34.64
-
Nov 7, 2025
38.99
38.99
38.99
38.99
34.46
-
Nov 6, 2025
38.89
38.89
38.89
38.89
34.37
-
Nov 5, 2025
39.33
39.33
39.33
39.33
34.76
-
Nov 4, 2025
39.07
39.07
39.07
39.07
34.53
-
Nov 3, 2025
39.52
39.52
39.52
39.52
34.92
-
