Fuller & Thaler Behavioral Small-Cap Growth Fund - Investor Shares (FTXNX) NASDAQ
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
FTXNX Historical Return
If you invested $1000 in Fuller & Thaler Behavioral Small-Cap Growth Fund - Investor Shares (FTXNX) since IPO date, it would be worth $3,541.81 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,487.88, while $1000 invested 1 year ago would be worth $1,141.18. This corresponds to total returns of 254.18%, 48.79%, 14.12%, respectively, with annualized returns of 15.27%, 8.27%, 14.12%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
FTXNX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 12, 2026 | 60.14 | 60.14 | 60.14 | 60.14 | 60.14 | 0 |
| November 11, 2026 | 58.57 | 58.57 | 58.57 | 58.57 | 58.57 | 0 |
| November 10, 2026 | 58.79 | 58.79 | 58.79 | 58.79 | 58.79 | 0 |
| November 09, 2026 | 55.62 | 55.62 | 55.62 | 55.62 | 55.62 | 0 |
| November 06, 2026 | 54.58 | 54.58 | 54.58 | 54.58 | 54.58 | 0 |
| November 05, 2026 | 59.69 | 59.69 | 59.69 | 59.69 | 59.69 | 0 |
| November 04, 2026 | 60.98 | 60.98 | 60.98 | 60.98 | 60.98 | 0 |
| November 03, 2026 | 59.83 | 59.83 | 59.83 | 59.83 | 59.83 | 0 |
| November 02, 2026 | 60.95 | 60.95 | 60.95 | 60.95 | 60.95 | 0 |
| October 30, 2026 | 63.24 | 63.24 | 63.24 | 63.24 | 63.24 | 0 |
| October 29, 2026 | 62.81 | 63.24 | 63.24 | 63.24 | 62.81 | 0 |
| October 28, 2026 | 62.08 | 62.81 | 62.81 | 62.81 | 62.08 | 0 |
| October 27, 2026 | 60.59 | 62.08 | 62.08 | 62.08 | 60.59 | 0 |
| October 26, 2026 | 59.57 | 60.59 | 60.59 | 60.59 | 59.57 | 0 |
| October 23, 2026 | 59.75 | 59.57 | 59.57 | 59.75 | 59.57 | 0 |
| October 22, 2026 | 62.27 | 59.75 | 59.75 | 62.27 | 59.75 | 0 |
| October 21, 2026 | 61.49 | 62.27 | 62.27 | 62.27 | 61.49 | 0 |
| October 20, 2026 | 61.16 | 61.49 | 61.49 | 61.49 | 61.16 | 0 |
| October 19, 2026 | 60.41 | 61.16 | 61.16 | 61.16 | 60.41 | 0 |
| October 16, 2026 | 62.34 | 60.41 | 60.41 | 62.34 | 60.41 | 0 |
| October 15, 2026 | 62.24 | 62.24 | 62.24 | 62.24 | 62.24 | 0 |
| October 14, 2026 | 64.65 | 62.24 | 62.24 | 64.65 | 62.24 | 0 |
| October 13, 2026 | 64.94 | 64.65 | 64.65 | 64.94 | 64.65 | 0 |
| October 12, 2026 | 66.32 | 64.94 | 64.94 | 66.32 | 64.94 | 0 |
| October 09, 2026 | 65.11 | 66.32 | 66.32 | 66.32 | 65.11 | 0 |
| October 08, 2026 | 66.12 | 65.11 | 65.11 | 66.12 | 65.11 | 0 |
| October 07, 2026 | 67.16 | 66.12 | 66.12 | 67.16 | 66.12 | 0 |
| October 06, 2026 | 67.02 | 67.16 | 67.16 | 67.16 | 67.02 | 0 |
| October 05, 2026 | 66.69 | 67.02 | 67.02 | 67.02 | 66.69 | 0 |
| October 02, 2026 | 65.42 | 66.69 | 66.69 | 66.69 | 65.42 | 0 |
| October 01, 2026 | 64.77 | 65.42 | 65.42 | 65.42 | 64.77 | 0 |
| September 30, 2026 | 64.8 | 64.77 | 64.77 | 64.8 | 64.77 | 0 |
| September 29, 2026 | 64.3 | 64.8 | 64.8 | 64.8 | 64.3 | 0 |
| September 28, 2026 | 65.17 | 65.17 | 65.17 | 65.17 | 65.17 | 0 |
| September 25, 2026 | 64.77 | 65.17 | 65.17 | 65.17 | 64.77 | 0 |
| September 24, 2026 | 64.63 | 64.77 | 64.77 | 64.77 | 64.63 | 0 |
| September 23, 2026 | 65.28 | 64.63 | 64.63 | 65.28 | 64.63 | 0 |
| September 22, 2026 | 65.06 | 65.28 | 65.28 | 65.28 | 65.06 | 0 |
| September 21, 2026 | 64.04 | 65.06 | 65.06 | 65.06 | 64.04 | 0 |
| September 18, 2026 | 63.88 | 64.04 | 64.04 | 64.04 | 63.88 | 0 |
| September 17, 2026 | 63.02 | 63.88 | 63.88 | 63.88 | 63.02 | 0 |
| September 16, 2026 | 62.38 | 63.02 | 63.02 | 63.02 | 62.38 | 0 |
| September 15, 2026 | 62.93 | 62.38 | 62.38 | 62.93 | 62.38 | 0 |
| September 11, 2026 | 63.64 | 64.26 | 64.26 | 64.26 | 63.64 | 0 |
| September 10, 2026 | 63.64 | 63.64 | 63.64 | 63.64 | 63.64 | 0 |
| September 09, 2026 | 65.68 | 64.98 | 64.98 | 65.68 | 64.98 | 0 |
| September 08, 2026 | 64.93 | 65.68 | 65.68 | 65.68 | 64.93 | 0 |
| September 04, 2026 | 64.02 | 64.93 | 64.93 | 64.93 | 64.02 | 0 |
| September 03, 2026 | 63.43 | 64.02 | 64.02 | 64.02 | 63.43 | 0 |
| September 02, 2026 | 63.43 | 63.6 | 63.6 | 63.6 | 63.43 | 0 |
| September 01, 2026 | 64.37 | 63.43 | 63.43 | 64.37 | 63.43 | 0 |
| August 31, 2026 | 64.37 | 64.37 | 64.37 | 64.37 | 64.37 | 0 |
| August 28, 2026 | 64.61 | 64.61 | 64.61 | 64.61 | 64.61 | 0 |
| August 27, 2026 | 66.06 | 66.55 | 66.55 | 66.55 | 66.06 | 0 |
| August 26, 2026 | 66.06 | 66.06 | 66.06 | 66.06 | 66.06 | 0 |
| August 25, 2026 | 65.56 | 65.56 | 65.56 | 65.56 | 65.56 | 0 |
| August 24, 2026 | 65.36 | 65.36 | 65.36 | 65.36 | 65.36 | 0 |
| August 21, 2026 | 65.62 | 66.31 | 66.31 | 66.31 | 65.62 | 0 |
| August 20, 2026 | 66.52 | 65.62 | 65.62 | 66.52 | 65.62 | 0 |
| August 19, 2026 | 67.3 | 66.52 | 66.52 | 67.3 | 66.52 | 0 |
AD