FAIEX Fund Historical Price Quotes NMFQS:FAIEX
Foreign Large Blend | First American
$14.05
↑
$0.00 (0.00%)
Last Updated: Oct 23, 2026
FAIEX Historical Data
You're viewing historical data for First American Multi-Manager IntlEqInstl (FAIEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $12.57 | $12.57 | $12.57 | $12.57 | 0 |
| 2025-12-19 | $13.42 | $13.42 | $13.42 | $13.42 | 0 |
| 2025-12-12 | $13.35 | $13.35 | $13.35 | $13.35 | 0 |
| 2025-12-05 | $13.33 | $13.33 | $13.33 | $13.33 | 0 |
| 2025-11-28 | $13.28 | $13.28 | $13.28 | $13.28 | 0 |
| 2025-11-21 | $12.90 | $12.90 | $12.90 | $12.90 | 0 |
| 2025-11-14 | $13.30 | $13.30 | $13.30 | $13.30 | 0 |
| 2025-11-07 | $13.22 | $13.22 | $13.22 | $13.22 | 0 |
| 2025-10-31 | $13.32 | $13.32 | $13.32 | $13.32 | 0 |
| 2025-10-30 | $13.34 | $13.34 | $13.34 | $13.34 | 0 |
| 2025-10-29 | $13.41 | $13.41 | $13.41 | $13.41 | 0 |
| 2025-10-28 | $13.44 | $13.44 | $13.44 | $13.44 | 0 |
| 2025-10-27 | $13.45 | $13.45 | $13.45 | $13.45 | 0 |
| 2025-10-24 | $13.34 | $13.34 | $13.34 | $13.34 | 0 |
| 2025-10-23 | $13.30 | $13.30 | $13.30 | $13.30 | 0 |