FMNEX Fund Historical Price Quotes NMFQS:FMNEX
Foreign Small/Mid Value | RBB Funds
$16.21
↑
$0.17 (1.06%)
Last Updated: Feb 11, 2026
FMNEX Historical Data
You're viewing historical data for Free Market International Equity Fund Institutional Class (FMNEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $16.33 | $16.33 | $16.33 | $16.33 | 0 |
| 2025-12-24 | $16.31 | $16.31 | $16.31 | $16.31 | 0 |
| 2025-12-23 | $16.32 | $16.32 | $16.32 | $16.32 | 0 |
| 2025-12-22 | $16.21 | $16.21 | $16.21 | $16.21 | 0 |
| 2025-12-19 | $16.09 | $16.09 | $16.09 | $16.09 | 0 |
| 2025-12-18 | $15.99 | $15.99 | $15.99 | $15.99 | 0 |
| 2025-12-17 | $15.89 | $15.89 | $15.89 | $15.89 | 0 |
| 2025-12-16 | $15.95 | $15.95 | $15.95 | $15.95 | 0 |
| 2025-12-15 | $16.04 | $16.04 | $16.04 | $16.04 | 0 |
| 2025-12-12 | $15.96 | $15.96 | $15.96 | $15.96 | 0 |
| 2025-12-11 | $16.02 | $16.02 | $16.02 | $16.02 | 0 |
| 2025-12-10 | $15.94 | $15.94 | $15.94 | $15.94 | 0 |
| 2025-12-09 | $15.77 | $15.77 | $15.77 | $15.77 | 0 |
| 2025-12-08 | $15.79 | $15.79 | $15.79 | $15.79 | 0 |
| 2025-12-05 | $15.82 | $15.82 | $15.82 | $15.82 | 0 |
| 2025-12-04 | $15.81 | $15.81 | $15.81 | $15.81 | 0 |
| 2025-12-03 | $15.77 | $15.77 | $15.77 | $15.77 | 0 |
| 2025-12-02 | $15.72 | $15.72 | $15.72 | $15.72 | 0 |
| 2025-12-01 | $15.69 | $15.69 | $15.69 | $15.69 | 0 |
| 2025-11-28 | $15.73 | $15.73 | $15.73 | $15.73 | 0 |
| 2025-11-26 | $15.59 | $15.59 | $15.59 | $15.59 | 0 |
| 2025-11-25 | $15.41 | $15.41 | $15.41 | $15.41 | 0 |
| 2025-11-24 | $15.24 | $15.24 | $15.24 | $15.24 | 0 |
| 2025-11-21 | $15.13 | $15.13 | $15.13 | $15.13 | 0 |
| 2025-11-20 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2025-11-19 | $15.14 | $15.14 | $15.14 | $15.14 | 0 |
| 2025-11-18 | $15.17 | $15.17 | $15.17 | $15.17 | 0 |
| 2025-11-17 | $15.33 | $15.33 | $15.33 | $15.33 | 0 |
| 2025-11-14 | $15.51 | $15.51 | $15.51 | $15.51 | 0 |
| 2025-11-13 | $15.53 | $15.53 | $15.53 | $15.53 | 0 |
| 2025-11-12 | $15.65 | $15.65 | $15.65 | $15.65 | 0 |
| 2025-11-11 | $15.54 | $15.54 | $15.54 | $15.54 | 0 |
| 2025-11-10 | $15.48 | $15.48 | $15.48 | $15.48 | 0 |
| 2025-11-07 | $15.28 | $15.28 | $15.28 | $15.28 | 0 |
| 2025-11-06 | $15.23 | $15.23 | $15.23 | $15.23 | 0 |
| 2025-11-05 | $15.24 | $15.24 | $15.24 | $15.24 | 0 |
| 2025-11-04 | $15.15 | $15.15 | $15.15 | $15.15 | 0 |
| 2025-11-03 | $15.34 | $15.34 | $15.34 | $15.34 | 0 |
| 2025-10-31 | $15.33 | $15.33 | $15.33 | $15.33 | 0 |
| 2025-10-30 | $15.37 | $15.37 | $15.37 | $15.37 | 0 |
| 2025-10-29 | $15.40 | $15.40 | $15.40 | $15.40 | 0 |
| 2025-10-28 | $15.50 | $15.50 | $15.50 | $15.50 | 0 |
| 2025-10-27 | $15.53 | $15.53 | $15.53 | $15.53 | 0 |
| 2025-10-24 | $15.43 | $15.43 | $15.43 | $15.43 | 0 |
| 2025-10-23 | $15.38 | $15.38 | $15.38 | $15.38 | 0 |
| 2025-10-22 | $15.23 | $15.23 | $15.23 | $15.23 | 0 |
| 2025-10-21 | $15.19 | $15.19 | $15.19 | $15.19 | 0 |
| 2025-10-20 | $15.36 | $15.36 | $15.36 | $15.36 | 0 |
| 2025-10-17 | $15.23 | $15.23 | $15.23 | $15.23 | 0 |
| 2025-10-16 | $15.28 | $15.28 | $15.28 | $15.28 | 0 |
| 2025-10-15 | $15.25 | $15.25 | $15.25 | $15.25 | 0 |