Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund USD Class (0P0001CT00) - Historical data, historical prices

opens in 3d 8h 33m

005930 185,600.00 4.04%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.93 -0.06%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.07%
XPT/USD 1,003.20 0.33%

005930 185,600.00 4.04%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.93 -0.06%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.07%
XPT/USD 1,003.20 0.33%

005930 185,600.00 4.04%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.93 -0.06%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.07%
XPT/USD 1,003.20 0.33%

005930 185,600.00 4.04%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.93 -0.06%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.07%
XPT/USD 1,003.20 0.33%

254.27000 USD

2.14

0.85%

Last update Apr 1, 9:30 AM EDT

Market closed

Previous close

252.13000

Access this mutual fund data via API

Fisher Investments Institutional US Small and...

254.27

2.14

0.85%

Historical data

Prices

Date	Close
Apr 01, 2026	254.27
Mar 31, 2026	252.13
Mar 30, 2026	242.49
Mar 27, 2026	246.72
Mar 26, 2026	251
Mar 25, 2026	257.02
Mar 24, 2026	254.86
Mar 23, 2026	251.32
Mar 20, 2026	246.62
Mar 19, 2026	251.04
Mar 18, 2026	248.70
Mar 16, 2026	248.68
Mar 13, 2026	246.25
Mar 12, 2026	247.18
Mar 11, 2026	254.84
Mar 10, 2026	256.17
Mar 09, 2026	256.28
Mar 06, 2026	252.23
Mar 05, 2026	260.06
Mar 04, 2026	265.85
Mar 03, 2026	264.90

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