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Free Market International Equity Fund Institutional Class (FMNEX)

US Funds

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12.56 +0.13 +1.05%

06/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.38B

Type: Fund

Market: United States

Issuer: RBB Funds

Underlying: MSCI World ex USA Net

Asset Class: Equity

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FMNEX Historical Data

Get free historical data for FMNEX fund. You'll find the end of day price of the Free Market International Equity Fund Institutional Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 06, 2025	12.43	12.43	12.43	12.43	-0.16%
Mar 05, 2025	12.45	12.45	12.45	12.45	2.89%
Mar 04, 2025	12.10	12.10	12.10	12.10	-0.17%
Mar 03, 2025	12.12	12.12	12.12	12.12	0.25%
Feb 28, 2025	12.09	12.09	12.09	12.09	-0.17%
Feb 27, 2025	12.11	12.11	12.11	12.11	-0.98%
Feb 26, 2025	12.23	12.23	12.23	12.23	0.33%
Feb 25, 2025	12.19	12.19	12.19	12.19	0.74%
Feb 24, 2025	12.10	12.10	12.10	12.10	-0.08%
Feb 21, 2025	12.11	12.11	12.11	12.11	-0.82%
Feb 20, 2025	12.21	12.21	12.21	12.21	0.58%
Feb 19, 2025	12.14	12.14	12.14	12.14	-2.33%
Mar 06, 2025	12.43	12.43	12.43	12.43	-0.16%
Mar 05, 2025	12.45	12.45	12.45	12.45	2.89%
Mar 04, 2025	12.10	12.10	12.10	12.10	-0.17%
Mar 03, 2025	12.12	12.12	12.12	12.12	0.25%
Feb 28, 2025	12.09	12.09	12.09	12.09	-0.17%
Feb 27, 2025	12.11	12.11	12.11	12.11	-0.98%
Feb 26, 2025	12.23	12.23	12.23	12.23	0.33%
Feb 25, 2025	12.19	12.19	12.19	12.19	0.74%
Feb 24, 2025	12.10	12.10	12.10	12.10	-0.08%
Feb 21, 2025	12.11	12.11	12.11	12.11	-0.82%
Feb 20, 2025	12.21	12.21	12.21	12.21	0.58%
Feb 19, 2025	12.14	12.14	12.14	12.14	-0.82%
Feb 18, 2025	12.24	12.24	12.24	12.24	0.58%
Feb 14, 2025	12.17	12.17	12.17	12.17	0.08%
Feb 13, 2025	12.16	12.16	12.16	12.16	1.08%
Feb 12, 2025	12.03	12.03	12.03	12.03	0.08%
Feb 11, 2025	12.02	12.02	12.02	12.02	0.25%
Feb 10, 2025	11.99	11.99	11.99	11.99	0.50%

Highest: 12.45

Lowest: 11.99

Difference: 0.46

Average: 12.17

Change %: 4.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Free Market Inter.	12.56	+0.13	+1.05%