Nasdaq - Delayed Quote
USD
Schwab Fundamental US Small Company Idx (SFSNX)
21.70
-0.28
(-1.27%)
At close: 8:08:32 PM EDT
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
Oct 30, 2026
21.70
21.70
21.70
21.70
21.70
-
Oct 29, 2026
21.98
21.98
21.98
21.98
21.98
-
Oct 28, 2026
21.68
21.68
21.68
21.68
21.68
-
Oct 27, 2026
21.67
21.67
21.67
21.67
21.67
-
Oct 26, 2026
21.62
21.62
21.62
21.62
21.62
-
Oct 23, 2026
21.52
21.52
21.52
21.52
21.52
-
Oct 22, 2026
21.60
21.60
21.60
21.60
21.60
-
Oct 21, 2026
21.54
21.54
21.54
21.54
21.54
-
Oct 20, 2026
21.49
21.49
21.49
21.49
21.49
-
Oct 19, 2026
21.24
21.24
21.24
21.24
21.24
-
Oct 16, 2026
21.27
21.27
21.27
21.27
21.27
-
Oct 15, 2026
21.48
21.48
21.48
21.48
21.48
-
Oct 14, 2026
21.19
21.19
21.19
21.19
21.19
-
Oct 13, 2026
21.51
21.51
21.51
21.51
21.51
-
Oct 12, 2026
21.45
21.45
21.45
21.45
21.45
-
Oct 9, 2026
21.47
21.47
21.47
21.47
21.47
-
Oct 8, 2026
21.43
21.43
21.43
21.43
21.43
-
Oct 7, 2026
21.34
21.34
21.34
21.34
21.34
-
Oct 6, 2026
21.62
21.62
21.62
21.62
21.62
-
Oct 5, 2026
21.59
21.59
21.59
21.59
21.59
-
Oct 2, 2026
21.50
21.50
21.50
21.50
21.50
-
Oct 1, 2026
21.28
21.28
21.28
21.28
21.28
-
Sep 30, 2026
21.10
21.10
21.10
21.10
21.10
-
Sep 29, 2026
21.20
21.20
21.20
21.20
21.20
-
Sep 28, 2026
21.26
21.26
21.26
21.26
21.26
-
Sep 25, 2026
21.42
21.42
21.42
21.42
21.42
-
Sep 24, 2026
21.35
21.35
21.35
21.35
21.35
-
Sep 23, 2026
21.41
21.41
21.41
21.41
21.41
-
Sep 22, 2026
21.63
21.63
21.63
21.63
21.63
-
Sep 21, 2026
21.58
21.58
21.58
21.58
21.58
-
Sep 18, 2026
21.50
21.50
21.50
21.50
21.50
-
Sep 17, 2026
21.58
21.58
21.58
21.58
21.58
-
Sep 16, 2026
21.54
21.54
21.54
21.54
21.54
-
Sep 15, 2026
21.61
21.61
21.61
21.61
21.61
-
Sep 14, 2026
21.72
21.72
21.72
21.72
21.72
-
Sep 11, 2026
21.88
21.88
21.88
21.88
21.88
-
Sep 10, 2026
21.73
21.73
21.73
21.73
21.73
-
Sep 9, 2026
21.92
21.92
21.92
21.92
21.92
-
Sep 8, 2026
22.15
22.15
22.15
22.15
22.15
-
Sep 4, 2026
22.34
22.34
22.34
22.34
22.34
-
Sep 3, 2026
22.25
22.25
22.25
22.25
22.25
-
Sep 2, 2026
22.15
22.15
22.15
22.15
22.15
-
Sep 1, 2026
21.97
21.97
21.97
21.97
21.97
-
Aug 31, 2026
22.26
22.26
22.26
22.26
22.26
-
Aug 28, 2026
22.41
22.41
22.41
22.41
22.41
-
Aug 27, 2026
22.59
22.59
22.59
22.59
22.59
-
Aug 26, 2026
22.60
22.60
22.60
22.60
22.60
-
Aug 25, 2026
22.55
22.55
22.55
22.55
22.55
-
Aug 24, 2026
22.53
22.53
22.53
22.53
22.53
-
Aug 21, 2026
22.66
22.66
22.66
22.66
22.66
-
Aug 20, 2026
22.49
22.49
22.49
22.49
22.49
-
Aug 19, 2026
22.71
22.71
22.71
22.71
22.71
-
Aug 18, 2026
22.69
22.69
22.69
22.69
22.69
-
Aug 17, 2026
23.02
23.02
23.02
23.02
23.02
-
Aug 14, 2026
23.14
23.14
23.14
23.14
23.14
-
Aug 13, 2026
23.09
23.09
23.09
23.09
23.09
-
Aug 12, 2026
22.97
22.97
22.97
22.97
22.97
-
Aug 11, 2026
22.82
22.82
22.82
22.82
22.82
-
Aug 10, 2026
22.76
22.76
22.76
22.76
22.76
-
Aug 7, 2026
22.96
22.96
22.96
22.96
22.96
-
Aug 6, 2026
22.68
22.68
22.68
22.68
22.68
-
Aug 5, 2026
22.88
22.88
22.88
22.88
22.88
-
Aug 4, 2026
23.01
23.01
23.01
23.01
23.01
-
Aug 3, 2026
22.68
22.68
22.68
22.68
22.68
-
Jul 31, 2026
22.32
22.32
22.32
22.32
22.32
-
Jul 30, 2026
22.34
22.34
22.34
22.34
22.34
-
Jul 29, 2026
22.27
22.27
22.27
22.27
22.27
-
Jul 28, 2026
22.60
22.60
22.60
22.60
22.60
-
Jul 27, 2026
22.50
22.50
22.50
22.50
22.50
-
Jul 24, 2026
22.42
22.42
22.42
22.42
22.42
-
Jul 23, 2026
22.37
22.37
22.37
22.37
22.37
-
Jul 22, 2026
22.57
22.57
22.57
22.57
22.57
-
Jul 21, 2026
22.67
22.67
22.67
22.67
22.67
-
Jul 20, 2026
22.46
22.46
22.46
22.46
22.46
-
Jul 17, 2026
22.61
22.61
22.61
22.61
22.61
-
Jul 16, 2026
22.76
22.76
22.76
22.76
22.76
-
Jul 15, 2026
22.57
22.57
22.57
22.57
22.57
-
Jul 14, 2026
22.48
22.48
22.48
22.48
22.48
-
Jul 13, 2026
22.40
22.40
22.40
22.40
22.40
-
Jul 10, 2026
22.48
22.48
22.48
22.48
22.48
-
Jul 9, 2026
22.44
22.44
22.44
22.44
22.44
-
Jul 8, 2026
22.16
22.16
22.16
22.16
22.16
-
Jul 7, 2026
22.39
22.39
22.39
22.39
22.39
-
Jul 6, 2026
22.63
22.63
22.63
22.63
22.63
-
Jul 2, 2026
22.76
22.76
22.76
22.76
22.76
-
Jul 1, 2026
22.76
22.76
22.76
22.76
22.76
-
Jun 30, 2026
22.85
22.85
22.85
22.85
22.85
-
Jun 29, 2026
22.72
22.72
22.72
22.72
22.72
-
Jun 26, 2026
22.71
22.71
22.71
22.71
22.71
-
Jun 25, 2026
22.50
22.50
22.50
22.50
22.50
-
Jun 24, 2026
22.28
22.28
22.28
22.28
22.28
-
Jun 23, 2026
22.05
22.05
22.05
22.05
22.05
-
Jun 22, 2026
22.17
22.17
22.17
22.17
22.17
-
Jun 18, 2026
22.17
22.17
22.17
22.17
22.17
-
Jun 17, 2026
21.82
21.82
21.82
21.82
21.82
-
Jun 16, 2026
22.15
22.15
22.15
22.15
22.15
-
Jun 15, 2026
22.28
22.28
22.28
22.28
22.28
-
Jun 12, 2026
22.29
22.29
22.29
22.29
22.29
-
Jun 11, 2026
22.08
22.08
22.08
22.08
22.08
-
Jun 10, 2026
21.53
21.53
21.53
21.53
21.53
-
Jun 9, 2026
21.73
21.73
21.73
21.73
21.73
-
Jun 8, 2026
21.55
21.55
21.55
21.55
21.55
-
Jun 5, 2026
21.42
21.42
21.42
21.42
21.42
-
Jun 4, 2026
21.86
21.86
21.86
21.86
21.86
-
Jun 3, 2026
21.63
21.63
21.63
21.63
21.63
-
Jun 2, 2026
21.86
21.86
21.86
21.86
21.86
-
Jun 1, 2026
21.63
21.63
21.63
21.63
21.63
-
May 29, 2026
21.63
21.63
21.63
21.63
21.63
-
May 28, 2026
21.77
21.77
21.77
21.77
21.77
-
May 27, 2026
21.72
21.72
21.72
21.72
21.72
-
May 26, 2026
21.70
21.70
21.70
21.70
21.70
-
May 22, 2026
21.39
21.39
21.39
21.39
21.39
-
May 21, 2026
21.23
21.23
21.23
21.23
21.23
-
May 20, 2026
21.14
21.14
21.14
21.14
21.14
-
May 19, 2026
20.72
20.72
20.72
20.72
20.72
-
May 18, 2026
20.94
20.94
20.94
20.94
20.94
-
May 15, 2026
20.90
20.90
20.90
20.90
20.90
-
May 14, 2026
21.23
21.23
21.23
21.23
21.23
-
May 13, 2026
21.14
21.14
21.14
21.14
21.14
-
May 12, 2026
21.21
21.21
21.21
21.21
21.21
-
May 11, 2026
21.45
21.45
21.45
21.45
21.45
-
May 8, 2026
21.59
21.59
21.59
21.59
21.59
-
May 7, 2026
21.45
21.45
21.45
21.45
21.45
-
May 6, 2026
21.66
21.66
21.66
21.66
21.66
-
May 5, 2026
21.46
21.46
21.46
21.46
21.46
-
May 4, 2026
21.14
21.14
21.14
21.14
21.14
-
May 1, 2026
21.39
21.39
21.39
21.39
21.39
-
Apr 30, 2026
21.34
21.34
21.34
21.34
21.34
-
Apr 29, 2026
21.00
21.00
21.00
21.00
21.00
-
Apr 28, 2026
21.18
21.18
21.18
21.18
21.18
-
Apr 27, 2026
21.30
21.30
21.30
21.30
21.30
-
Apr 24, 2026
21.29
21.29
21.29
21.29
21.29
-
Apr 23, 2026
21.17
21.17
21.17
21.17
21.17
-
Apr 22, 2026
21.18
21.18
21.18
21.18
21.18
-
Apr 21, 2026
21.16
21.16
21.16
21.16
21.16
-
Apr 20, 2026
21.36
21.36
21.36
21.36
21.36
-
Apr 17, 2026
21.22
21.22
21.22
21.22
21.22
-
Apr 16, 2026
20.78
20.78
20.78
20.78
20.78
-
Apr 15, 2026
20.69
20.69
20.69
20.69
20.69
-
Apr 14, 2026
20.70
20.70
20.70
20.70
20.70
-
Apr 13, 2026
20.59
20.59
20.59
20.59
20.59
-
Apr 10, 2026
20.36
20.36
20.36
20.36
20.36
-
Apr 9, 2026
20.41
20.41
20.41
20.41
20.41
-
Apr 8, 2026
20.31
20.31
20.31
20.31
20.31
-
Apr 7, 2026
19.75
19.75
19.75
19.75
19.75
-
Apr 6, 2026
19.73
19.73
19.73
19.73
19.73
-
Apr 2, 2026
19.64
19.64
19.64
19.64
19.64
-
Apr 1, 2026
19.54
19.54
19.54
19.54
19.54
-
Mar 31, 2026
19.42
19.42
19.42
19.42
19.42
-
Mar 30, 2026
18.94
18.94
18.94
18.94
18.94
-
Mar 27, 2026
19.08
19.08
19.08
19.08
19.08
-
Mar 26, 2026
19.37
19.37
19.37
19.37
19.37
-
Mar 25, 2026
19.63
19.63
19.63
19.63
19.63
-
Mar 24, 2026
19.49
19.49
19.49
19.49
19.49
-
Mar 23, 2026
19.31
19.31
19.31
19.31
19.31
-
Mar 20, 2026
18.91
18.91
18.91
18.91
18.91
-
Mar 19, 2026
19.33
19.33
19.33
19.33
19.33
-
Mar 18, 2026
19.25
19.25
19.25
19.25
19.25
-
Mar 17, 2026
19.47
19.47
19.47
19.47
19.47
-
Mar 16, 2026
19.28
19.28
19.28
19.28
19.28
-
Mar 13, 2026
19.14
19.14
19.14
19.14
19.14
-
Mar 12, 2026
19.20
19.20
19.20
19.20
19.20
-
Mar 11, 2026
19.60
19.60
19.60
19.60
19.60
-
Mar 10, 2026
19.69
19.69
19.69
19.69
19.69
-
Mar 9, 2026
19.78
19.78
19.78
19.78
19.78
-
Mar 6, 2026
19.69
19.69
19.69
19.69
19.69
-
Mar 5, 2026
20.21
20.21
20.21
20.21
20.21
-
Mar 4, 2026
20.55
20.55
20.55
20.55
20.55
-
Mar 3, 2026
20.43
20.43
20.43
20.43
20.43
-
Mar 2, 2026
20.71
20.71
20.71
20.71
20.71
-
Feb 27, 2026
20.56
20.56
20.56
20.56
20.56
-
Feb 26, 2026
20.77
20.77
20.77
20.77
20.77
-
Feb 25, 2026
20.65
20.65
20.65
20.65
20.65
-
Feb 24, 2026
20.57
20.57
20.57
20.57
20.57
-
Feb 23, 2026
20.40
20.40
20.40
20.40
20.40
-
Feb 20, 2026
20.85
20.85
20.85
20.85
20.85
-
Feb 19, 2026
20.70
20.70
20.70
20.70
20.70
-
Feb 18, 2026
20.70
20.70
20.70
20.70
20.70
-
Feb 17, 2026
20.62
20.62
20.62
20.62
20.62
-
Feb 13, 2026
20.66
20.66
20.66
20.66
20.66
-
Feb 12, 2026
20.45
20.45
20.45
20.45
20.45
-
Feb 11, 2026
20.84
20.84
20.84
20.84
20.84
-
Feb 10, 2026
20.87
20.87
20.87
20.87
20.87
-
Feb 9, 2026
20.88
20.88
20.88
20.88
20.88
-
Feb 6, 2026
20.81
20.81
20.81
20.81
20.81
-
Feb 5, 2026
20.25
20.25
20.25
20.25
20.25
-
Feb 4, 2026
20.41
20.41
20.41
20.41
20.41
-
Feb 3, 2026
20.21
20.21
20.21
20.21
20.21
-
Feb 2, 2026
20.15
20.15
20.15
20.15
20.15
-
Jan 30, 2026
19.92
19.92
19.92
19.92
19.92
-
Jan 29, 2026
20.09
20.09
20.09
20.09
20.09
-
Jan 28, 2026
19.98
19.98
19.98
19.98
19.98
-
Jan 27, 2026
20.10
20.10
20.10
20.10
20.10
-
Jan 26, 2026
20.12
20.12
20.12
20.12
20.12
-
Jan 23, 2026
20.16
20.16
20.16
20.16
20.16
-
Jan 22, 2026
20.45
20.45
20.45
20.45
20.45
-
Jan 21, 2026
20.43
20.43
20.43
20.43
20.43
-
Jan 20, 2026
19.93
19.93
19.93
19.93
19.93
-
Jan 16, 2026
20.25
20.25
20.25
20.25
20.25
-
Jan 15, 2026
20.31
20.31
20.31
20.31
20.31
-
Jan 14, 2026
20.03
20.03
20.03
20.03
20.03
-
Jan 13, 2026
19.97
19.97
19.97
19.97
19.97
-
Jan 12, 2026
19.96
19.96
19.96
19.96
19.96
-
Jan 9, 2026
19.94
19.94
19.94
19.94
19.94
-
Jan 8, 2026
19.75
19.75
19.75
19.75
19.75
-
Jan 7, 2026
19.48
19.48
19.48
19.48
19.48
-
Jan 6, 2026
19.64
19.64
19.64
19.64
19.64
-
Jan 5, 2026
19.30
19.30
19.30
19.30
19.30
-
Jan 2, 2026
19.02
19.02
19.02
19.02
19.02
-
Dec 31, 2025
18.85
18.85
18.85
18.85
18.85
-
Dec 30, 2025
19.03
19.03
19.03
19.03
19.03
-
Dec 29, 2025
19.10
19.10
19.10
19.10
19.10
-
Dec 26, 2025
19.19
19.19
19.19
19.19
19.19
-
Dec 24, 2025
19.21
19.21
19.21
19.21
19.21
-
Dec 23, 2025
19.14
19.14
19.14
19.14
19.14
-
Dec 22, 2025
19.24
19.24
19.24
19.24
19.24
-
Dec 19, 2025
19.15
19.15
19.15
19.15
19.15
-
Dec 18, 2025
19.09
19.09
19.09
19.09
19.09
-
Dec 17, 2025
19.01
19.01
19.01
19.01
19.01
-
Dec 16, 2025
19.10
19.10
19.10
19.10
19.10
-
Dec 15, 2025
19.22
19.22
19.22
19.22
19.22
-
Dec 12, 2025
0.257
Distribution
Fund distributions shown include income and capital gains
Dec 12, 2025
19.26
19.26
19.26
19.26
19.26
-
Dec 11, 2025
19.76
19.76
19.76
19.76
19.50
-
Dec 10, 2025
19.58
19.58
19.58
19.58
19.33
-
Dec 9, 2025
19.20
19.20
19.20
19.20
18.95
-
Dec 8, 2025
19.10
19.10
19.10
19.10
18.85
-
Dec 5, 2025
19.20
19.20
19.20
19.20
18.95
-
Dec 4, 2025
19.17
19.17
19.17
19.17
18.92
-
Dec 3, 2025
19.20
19.20
19.20
19.20
18.95
-
Dec 2, 2025
18.97
18.97
18.97
18.97
18.72
-
Dec 1, 2025
19.00
19.00
19.00
19.00
18.75
-
Nov 28, 2025
19.06
19.06
19.06
19.06
18.81
-
Nov 26, 2025
19.01
19.01
19.01
19.01
18.76
-
Nov 25, 2025
18.87
18.87
18.87
18.87
18.62
-
Nov 24, 2025
18.43
18.43
18.43
18.43
18.19
-
Nov 21, 2025
18.23
18.23
18.23
18.23
17.99
-
Nov 20, 2025
17.69
17.69
17.69
17.69
17.46
-
Nov 19, 2025
17.94
17.94
17.94
17.94
17.71
-
Nov 18, 2025
17.97
17.97
17.97
17.97
17.74
-
Nov 17, 2025
17.92
17.92
17.92
17.92
17.69
-
Nov 14, 2025
18.30
18.30
18.30
18.30
18.06
-
Nov 13, 2025
18.36
18.36
18.36
18.36
18.12
-
Nov 12, 2025
18.70
18.70
18.70
18.70
18.46
-
Nov 11, 2025
18.68
18.68
18.68
18.68
18.44
-
Nov 10, 2025
18.62
18.62
18.62
18.62
18.38
-
Nov 7, 2025
18.47
18.47
18.47
18.47
18.23
-
Nov 6, 2025
18.32
18.32
18.32
18.32
18.08
-
Nov 5, 2025
18.54
18.54
18.54
18.54
18.30
-
Nov 4, 2025
18.28
18.28
18.28
18.28
18.04
-
Nov 3, 2025
18.51
18.51
18.51
18.51
18.27
-
Oct 31, 2025
18.50
18.50
18.50
18.50
18.26
-
