Nasdaq - Delayed Quote
USD
Tributary Small Company Instl Plus (FOSBX)
34.39
+0.34
(+1.00%)
At close: 8:01:40 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
34.39
34.39
34.39
34.39
34.39
-
Oct 30, 2026
34.05
34.05
34.05
34.05
34.05
-
Oct 29, 2026
34.47
34.47
34.47
34.47
34.47
-
Oct 28, 2026
34.09
34.09
34.09
34.09
34.09
-
Oct 27, 2026
34.06
34.06
34.06
34.06
34.06
-
Oct 26, 2026
33.89
33.89
33.89
33.89
33.89
-
Oct 23, 2026
33.71
33.71
33.71
33.71
33.71
-
Oct 22, 2026
33.81
33.81
33.81
33.81
33.81
-
Oct 21, 2026
33.81
33.81
33.81
33.81
33.81
-
Oct 20, 2026
33.65
33.65
33.65
33.65
33.65
-
Oct 19, 2026
33.38
33.38
33.38
33.38
33.38
-
Oct 16, 2026
33.36
33.36
33.36
33.36
33.36
-
Oct 15, 2026
33.61
33.61
33.61
33.61
33.61
-
Oct 14, 2026
33.29
33.29
33.29
33.29
33.29
-
Oct 13, 2026
33.74
33.74
33.74
33.74
33.74
-
Oct 12, 2026
33.71
33.71
33.71
33.71
33.71
-
Oct 9, 2026
33.79
33.79
33.79
33.79
33.79
-
Oct 8, 2026
33.82
33.82
33.82
33.82
33.82
-
Oct 7, 2026
33.82
33.82
33.82
33.82
33.82
-
Oct 6, 2026
34.40
34.40
34.40
34.40
34.40
-
Oct 5, 2026
34.34
34.34
34.34
34.34
34.34
-
Oct 2, 2026
34.36
34.36
34.36
34.36
34.36
-
Oct 1, 2026
33.85
33.85
33.85
33.85
33.85
-
Sep 30, 2026
33.43
33.43
33.43
33.43
33.43
-
Sep 29, 2026
33.63
33.63
33.63
33.63
33.63
-
Sep 28, 2026
33.67
33.67
33.67
33.67
33.67
-
Sep 25, 2026
33.83
33.83
33.83
33.83
33.83
-
Sep 24, 2026
33.71
33.71
33.71
33.71
33.71
-
Sep 23, 2026
33.73
33.73
33.73
33.73
33.73
-
Sep 22, 2026
33.88
33.88
33.88
33.88
33.88
-
Sep 21, 2026
33.64
33.64
33.64
33.64
33.64
-
Sep 18, 2026
33.53
33.53
33.53
33.53
33.53
-
Sep 17, 2026
33.55
33.55
33.55
33.55
33.55
-
Sep 16, 2026
33.59
33.59
33.59
33.59
33.59
-
Sep 15, 2026
33.69
33.69
33.69
33.69
33.69
-
Sep 14, 2026
33.83
33.83
33.83
33.83
33.83
-
Sep 11, 2026
34.22
34.22
34.22
34.22
34.22
-
Sep 10, 2026
33.88
33.88
33.88
33.88
33.88
-
Sep 9, 2026
34.18
34.18
34.18
34.18
34.18
-
Sep 8, 2026
34.51
34.51
34.51
34.51
34.51
-
Sep 4, 2026
34.72
34.72
34.72
34.72
34.72
-
Sep 3, 2026
34.56
34.56
34.56
34.56
34.56
-
Sep 2, 2026
34.36
34.36
34.36
34.36
34.36
-
Sep 1, 2026
34.17
34.17
34.17
34.17
34.17
-
Aug 31, 2026
34.71
34.71
34.71
34.71
34.71
-
Aug 28, 2026
34.95
34.95
34.95
34.95
34.95
-
Aug 27, 2026
35.23
35.23
35.23
35.23
35.23
-
Aug 26, 2026
35.21
35.21
35.21
35.21
35.21
-
Aug 25, 2026
35.13
35.13
35.13
35.13
35.13
-
Aug 24, 2026
35.21
35.21
35.21
35.21
35.21
-
Aug 21, 2026
35.47
35.47
35.47
35.47
35.47
-
Aug 20, 2026
35.35
35.35
35.35
35.35
35.35
-
Aug 19, 2026
35.68
35.68
35.68
35.68
35.68
-
Aug 18, 2026
35.81
35.81
35.81
35.81
35.81
-
Aug 17, 2026
36.34
36.34
36.34
36.34
36.34
-
Aug 14, 2026
36.41
36.41
36.41
36.41
36.41
-
Aug 13, 2026
36.30
36.30
36.30
36.30
36.30
-
Aug 12, 2026
36.15
36.15
36.15
36.15
36.15
-
Aug 11, 2026
35.96
35.96
35.96
35.96
35.96
-
Aug 10, 2026
35.76
35.76
35.76
35.76
35.76
-
Aug 7, 2026
36.23
36.23
36.23
36.23
36.23
-
Aug 6, 2026
35.84
35.84
35.84
35.84
35.84
-
Aug 5, 2026
35.93
35.93
35.93
35.93
35.93
-
Aug 4, 2026
36.04
36.04
36.04
36.04
36.04
-
Aug 3, 2026
35.28
35.28
35.28
35.28
35.28
-
Jul 31, 2026
34.66
34.66
34.66
34.66
34.66
-
Jul 30, 2026
34.42
34.42
34.42
34.42
34.42
-
Jul 29, 2026
34.00
34.00
34.00
34.00
34.00
-
Jul 28, 2026
34.38
34.38
34.38
34.38
34.38
-
Jul 27, 2026
34.23
34.23
34.23
34.23
34.23
-
Jul 24, 2026
34.14
34.14
34.14
34.14
34.14
-
Jul 23, 2026
34.23
34.23
34.23
34.23
34.23
-
Jul 22, 2026
34.35
34.35
34.35
34.35
34.35
-
Jul 21, 2026
34.60
34.60
34.60
34.60
34.60
-
Jul 20, 2026
34.24
34.24
34.24
34.24
34.24
-
Jul 17, 2026
34.39
34.39
34.39
34.39
34.39
-
Jul 16, 2026
34.66
34.66
34.66
34.66
34.66
-
Jul 15, 2026
34.34
34.34
34.34
34.34
34.34
-
Jul 14, 2026
34.20
34.20
34.20
34.20
34.20
-
Jul 13, 2026
34.16
34.16
34.16
34.16
34.16
-
Jul 10, 2026
34.17
34.17
34.17
34.17
34.17
-
Jul 9, 2026
34.06
34.06
34.06
34.06
34.06
-
Jul 8, 2026
33.59
33.59
33.59
33.59
33.59
-
Jul 7, 2026
34.09
34.09
34.09
34.09
34.09
-
Jul 6, 2026
34.70
34.70
34.70
34.70
34.70
-
Jul 2, 2026
34.55
34.55
34.55
34.55
34.55
-
Jul 1, 2026
35.08
35.08
35.08
35.08
35.08
-
Jun 30, 2026
35.31
35.31
35.31
35.31
35.31
-
Jun 29, 2026
34.88
34.88
34.88
34.88
34.88
-
Jun 26, 2026
35.01
35.01
35.01
35.01
35.01
-
Jun 25, 2026
34.96
34.96
34.96
34.96
34.96
-
Jun 24, 2026
34.50
34.50
34.50
34.50
34.50
-
Jun 23, 2026
34.19
34.19
34.19
34.19
34.19
-
Jun 22, 2026
34.49
34.49
34.49
34.49
34.49
-
Jun 18, 2026
34.36
34.36
34.36
34.36
34.36
-
Jun 17, 2026
33.75
33.75
33.75
33.75
33.75
-
Jun 16, 2026
34.01
34.01
34.01
34.01
34.01
-
Jun 15, 2026
34.10
34.10
34.10
34.10
34.10
-
Jun 12, 2026
33.98
33.98
33.98
33.98
33.98
-
Jun 11, 2026
33.69
33.69
33.69
33.69
33.69
-
Jun 10, 2026
32.91
32.91
32.91
32.91
32.91
-
Jun 9, 2026
33.22
33.22
33.22
33.22
33.22
-
Jun 8, 2026
32.84
32.84
32.84
32.84
32.84
-
Jun 5, 2026
32.63
32.63
32.63
32.63
32.63
-
Jun 4, 2026
33.11
33.11
33.11
33.11
33.11
-
Jun 3, 2026
32.86
32.86
32.86
32.86
32.86
-
Jun 2, 2026
33.20
33.20
33.20
33.20
33.20
-
Jun 1, 2026
32.66
32.66
32.66
32.66
32.66
-
May 29, 2026
32.69
32.69
32.69
32.69
32.69
-
May 28, 2026
33.01
33.01
33.01
33.01
33.01
-
May 27, 2026
33.08
33.08
33.08
33.08
33.08
-
May 26, 2026
33.05
33.05
33.05
33.05
33.05
-
May 22, 2026
32.39
32.39
32.39
32.39
32.39
-
May 21, 2026
32.13
32.13
32.13
32.13
32.13
-
May 20, 2026
32.03
32.03
32.03
32.03
32.03
-
May 19, 2026
31.56
31.56
31.56
31.56
31.56
-
May 18, 2026
31.88
31.88
31.88
31.88
31.88
-
May 15, 2026
31.72
31.72
31.72
31.72
31.72
-
May 14, 2026
32.23
32.23
32.23
32.23
32.23
-
May 13, 2026
32.11
32.11
32.11
32.11
32.11
-
May 12, 2026
32.23
32.23
32.23
32.23
32.23
-
May 11, 2026
32.72
32.72
32.72
32.72
32.72
-
May 8, 2026
32.99
32.99
32.99
32.99
32.99
-
May 7, 2026
32.81
32.81
32.81
32.81
32.81
-
May 6, 2026
32.93
32.93
32.93
32.93
32.93
-
May 5, 2026
32.83
32.83
32.83
32.83
32.83
-
May 4, 2026
32.35
32.35
32.35
32.35
32.35
-
May 1, 2026
32.64
32.64
32.64
32.64
32.64
-
Apr 30, 2026
32.62
32.62
32.62
32.62
32.62
-
Apr 29, 2026
32.06
32.06
32.06
32.06
32.06
-
Apr 28, 2026
32.20
32.20
32.20
32.20
32.20
-
Apr 27, 2026
32.29
32.29
32.29
32.29
32.29
-
Apr 24, 2026
32.32
32.32
32.32
32.32
32.32
-
Apr 23, 2026
32.00
32.00
32.00
32.00
32.00
-
Apr 22, 2026
31.82
31.82
31.82
31.82
31.82
-
Apr 21, 2026
31.76
31.76
31.76
31.76
31.76
-
Apr 20, 2026
31.88
31.88
31.88
31.88
31.88
-
Apr 17, 2026
31.69
31.69
31.69
31.69
31.69
-
Apr 16, 2026
31.00
31.00
31.00
31.00
31.00
-
Apr 15, 2026
30.89
30.89
30.89
30.89
30.89
-
Apr 14, 2026
31.11
31.11
31.11
31.11
31.11
-
Apr 13, 2026
31.08
31.08
31.08
31.08
31.08
-
Apr 10, 2026
30.67
30.67
30.67
30.67
30.67
-
Apr 9, 2026
30.84
30.84
30.84
30.84
30.84
-
Apr 8, 2026
30.51
30.51
30.51
30.51
30.51
-
Apr 7, 2026
29.59
29.59
29.59
29.59
29.59
-
Apr 6, 2026
29.37
29.37
29.37
29.37
29.37
-
Apr 2, 2026
29.23
29.23
29.23
29.23
29.23
-
Apr 1, 2026
29.20
29.20
29.20
29.20
29.20
-
Mar 31, 2026
28.90
28.90
28.90
28.90
28.90
-
Mar 30, 2026
28.26
28.26
28.26
28.26
28.26
-
Mar 27, 2026
28.53
28.53
28.53
28.53
28.53
-
Mar 26, 2026
28.89
28.89
28.89
28.89
28.89
-
Mar 25, 2026
29.29
29.29
29.29
29.29
29.29
-
Mar 24, 2026
29.18
29.18
29.18
29.18
29.18
-
Mar 23, 2026
28.87
28.87
28.87
28.87
28.87
-
Mar 20, 2026
28.22
28.22
28.22
28.22
28.22
-
Mar 19, 2026
28.66
28.66
28.66
28.66
28.66
-
Mar 18, 2026
28.54
28.54
28.54
28.54
28.54
-
Mar 17, 2026
28.75
28.75
28.75
28.75
28.75
-
Mar 16, 2026
28.64
28.64
28.64
28.64
28.64
-
Mar 13, 2026
28.51
28.51
28.51
28.51
28.51
-
Mar 12, 2026
28.54
28.54
28.54
28.54
28.54
-
Mar 11, 2026
29.07
29.07
29.07
29.07
29.07
-
Mar 10, 2026
29.03
29.03
29.03
29.03
29.03
-
Mar 9, 2026
29.12
29.12
29.12
29.12
29.12
-
Mar 6, 2026
29.12
29.12
29.12
29.12
29.12
-
Mar 5, 2026
29.82
29.82
29.82
29.82
29.82
-
Mar 4, 2026
30.31
30.31
30.31
30.31
30.31
-
Mar 3, 2026
30.18
30.18
30.18
30.18
30.18
-
Mar 2, 2026
30.70
30.70
30.70
30.70
30.70
-
Feb 27, 2026
30.29
30.29
30.29
30.29
30.29
-
Feb 26, 2026
30.53
30.53
30.53
30.53
30.53
-
Feb 25, 2026
30.42
30.42
30.42
30.42
30.42
-
Feb 24, 2026
30.32
30.32
30.32
30.32
30.32
-
Feb 23, 2026
30.07
30.07
30.07
30.07
30.07
-
Feb 20, 2026
30.59
30.59
30.59
30.59
30.59
-
Feb 19, 2026
30.36
30.36
30.36
30.36
30.36
-
Feb 18, 2026
30.32
30.32
30.32
30.32
30.32
-
Feb 17, 2026
30.25
30.25
30.25
30.25
30.25
-
Feb 13, 2026
30.55
30.55
30.55
30.55
30.55
-
Feb 12, 2026
30.44
30.44
30.44
30.44
30.44
-
Feb 11, 2026
31.07
31.07
31.07
31.07
31.07
-
Feb 10, 2026
30.94
30.94
30.94
30.94
30.94
-
Feb 9, 2026
30.78
30.78
30.78
30.78
30.78
-
Feb 6, 2026
30.76
30.76
30.76
30.76
30.76
-
Feb 5, 2026
30.07
30.07
30.07
30.07
30.07
-
Feb 4, 2026
30.11
30.11
30.11
30.11
30.11
-
Feb 3, 2026
29.83
29.83
29.83
29.83
29.83
-
Feb 2, 2026
29.93
29.93
29.93
29.93
29.93
-
Jan 30, 2026
29.61
29.61
29.61
29.61
29.61
-
Jan 29, 2026
29.64
29.64
29.64
29.64
29.64
-
Jan 28, 2026
29.29
29.29
29.29
29.29
29.29
-
Jan 27, 2026
29.44
29.44
29.44
29.44
29.44
-
Jan 26, 2026
29.56
29.56
29.56
29.56
29.56
-
Jan 23, 2026
29.47
29.47
29.47
29.47
29.47
-
Jan 22, 2026
29.97
29.97
29.97
29.97
29.97
-
Jan 21, 2026
29.96
29.96
29.96
29.96
29.96
-
Jan 20, 2026
29.09
29.09
29.09
29.09
29.09
-
Jan 16, 2026
29.44
29.44
29.44
29.44
29.44
-
Jan 15, 2026
29.58
29.58
29.58
29.58
29.58
-
Jan 14, 2026
28.96
28.96
28.96
28.96
28.96
-
Jan 13, 2026
28.75
28.75
28.75
28.75
28.75
-
Jan 12, 2026
28.86
28.86
28.86
28.86
28.86
-
Jan 9, 2026
28.81
28.81
28.81
28.81
28.81
-
Jan 8, 2026
28.61
28.61
28.61
28.61
28.61
-
Jan 7, 2026
28.35
28.35
28.35
28.35
28.35
-
Jan 6, 2026
28.60
28.60
28.60
28.60
28.60
-
Jan 5, 2026
28.23
28.23
28.23
28.23
28.23
-
Jan 2, 2026
27.74
27.74
27.74
27.74
27.74
-
Dec 31, 2025
27.47
27.47
27.47
27.47
27.47
-
Dec 30, 2025
27.81
27.81
27.81
27.81
27.81
-
Dec 29, 2025
28.00
28.00
28.00
28.00
28.00
-
Dec 26, 2025
28.12
28.12
28.12
28.12
28.12
-
Dec 24, 2025
28.10
28.10
28.10
28.10
28.10
-
Dec 23, 2025
28.00
28.00
28.00
28.00
28.00
-
Dec 22, 2025
28.08
28.08
28.08
28.08
28.08
-
Dec 19, 2025
27.90
27.90
27.90
27.90
27.90
-
Dec 18, 2025
27.92
27.92
27.92
27.92
27.92
-
Dec 17, 2025
27.86
27.86
27.86
27.86
27.86
-
Dec 16, 2025
28.00
28.00
28.00
28.00
28.00
-
Dec 15, 2025
28.23
28.23
28.23
28.23
28.23
-
Dec 12, 2025
28.22
28.22
28.22
28.22
28.22
-
Dec 11, 2025
2.18
Distribution
Fund distributions shown include income and capital gains
Dec 11, 2025
28.49
28.49
28.49
28.49
28.49
-
Dec 10, 2025
30.38
30.38
30.38
30.38
28.20
-
Dec 9, 2025
29.86
29.86
29.86
29.86
27.72
-
Dec 8, 2025
29.81
29.81
29.81
29.81
27.67
-
Dec 5, 2025
30.11
30.11
30.11
30.11
27.95
-
Dec 4, 2025
30.14
30.14
30.14
30.14
27.98
-
Dec 3, 2025
30.17
30.17
30.17
30.17
28.01
-
Dec 2, 2025
29.74
29.74
29.74
29.74
27.61
-
Dec 1, 2025
29.73
29.73
29.73
29.73
27.60
-
Nov 28, 2025
29.80
29.80
29.80
29.80
27.66
-
Nov 26, 2025
29.84
29.84
29.84
29.84
27.70
-
Nov 25, 2025
29.83
29.83
29.83
29.83
27.69
-
Nov 24, 2025
29.29
29.29
29.29
29.29
27.19
-
Nov 21, 2025
29.09
29.09
29.09
29.09
27.00
-
Nov 20, 2025
28.25
28.25
28.25
28.25
26.22
-
Nov 19, 2025
28.53
28.53
28.53
28.53
26.48
-
Nov 18, 2025
28.55
28.55
28.55
28.55
26.50
-
Nov 17, 2025
28.54
28.54
28.54
28.54
26.49
-
Nov 14, 2025
29.19
29.19
29.19
29.19
27.10
-
Nov 13, 2025
29.29
29.29
29.29
29.29
27.19
-
Nov 12, 2025
29.75
29.75
29.75
29.75
27.62
-
Nov 11, 2025
29.74
29.74
29.74
29.74
27.61
-
Nov 10, 2025
29.65
29.65
29.65
29.65
27.52
-
Nov 7, 2025
29.36
29.36
29.36
29.36
27.25
-
Nov 6, 2025
29.22
29.22
29.22
29.22
27.12
-
Nov 5, 2025
29.68
29.68
29.68
29.68
27.55
-
Nov 4, 2025
29.02
29.02
29.02
29.02
26.94
-
Nov 3, 2025
29.37
29.37
29.37
29.37
27.26
-
