Wasatch Global Value Fund, Investor Class (FMIEX) NASDAQ
Currency In USD
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- General
- Statistics
- Historical Data
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- Financials
FMIEX Historical Return
If you invested $1000 in Wasatch - 1st Source Income Equity Fund (FMIEX) 10 years ago, it would be worth $1,989.31 as of October 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,638.99, while $1000 invested 1 year ago would be worth $1,226.93. This corresponds to total returns of 98.93%, 63.9%, 22.69%, respectively, with annualized returns of 7.12%, 10.39%, 22.69%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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FMIEX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 22, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0 |
| October 21, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0 |
| October 20, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0 |
| October 19, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0 |
| October 16, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0 |
| October 15, 2026 | 12.68 | 12.81 | 12.81 | 12.81 | 12.68 | 0 |
| October 14, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0 |
| October 13, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0 |
| October 12, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0 |
| October 09, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0 |
| October 08, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0 |
| October 07, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0 |
| October 06, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0 |
| October 05, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0 |
| October 02, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0 |
| October 01, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0 |
| September 30, 2026 | 12.69 | 12.55 | 12.55 | 12.69 | 12.55 | 0 |
| September 29, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0 |
| September 28, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0 |
| September 25, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0 |
| September 24, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0 |
| September 23, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0 |
| September 22, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0 |
| September 21, 2026 | 12.87 | 12.9 | 12.9 | 12.9 | 12.87 | 0 |
| September 18, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0 |
| September 17, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0 |
| September 16, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0 |
| September 15, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0 |
| September 11, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0 |
| September 10, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0 |
| September 09, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0 |
| September 08, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0 |
| September 04, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0 |
| September 03, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0 |
| September 02, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0 |
| September 01, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0 |
| August 31, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0 |
| August 28, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0 |
| August 27, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0 |
| August 26, 2026 | 13.13 | 13.12 | 13.12 | 13.13 | 13.12 | 0 |
| August 25, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0 |
| August 24, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0 |
| August 21, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0 |
| August 20, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0 |
| August 19, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0 |
| August 18, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0 |
| August 17, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0 |
| August 14, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0 |
| August 13, 2026 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 0 |
| August 12, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0 |
| August 11, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0 |
| August 10, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0 |
| August 07, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0 |
| August 06, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0 |
| August 05, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0 |
| August 04, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0 |
| August 03, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0 |
| July 31, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0 |
| July 30, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0 |
| July 29, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0 |
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