Stock listing
NASDAQ:FAIEX First American Multi-Manager International Equity Fund - Institutional Class Mutual Fund
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Share price · NASDAQ:FAIEX
$13.63 USD 0.00 (0.0%)
Close on Oct 30, 2026 · Data provided by Twelve Data
- Day range
- $13.63 – $13.63 USDOct 30, 2026
- 52-week range
- $12.24 – $14.48 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:FAIEX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $13.63 | 0.00 | 0.0% | $13.63 | $13.63 | $13.63 | — | |
| $13.63 | -0.01 | -0.1% | $13.63 | $13.63 | $13.63 | — | |
| $13.64 | +0.12 | +0.9% | $13.64 | $13.64 | $13.64 | — | |
| $13.52 | +0.09 | +0.7% | $13.52 | $13.52 | $13.52 | — | |
| $13.43 | 0.00 | 0.0% | $13.43 | $13.43 | $13.43 | — | |
| $13.43 | -0.05 | -0.4% | $13.43 | $13.43 | $13.43 | — | |
| $13.48 | -0.23 | -1.7% | $13.48 | $13.48 | $13.48 | — | |
| $13.71 | +0.06 | +0.4% | $13.71 | $13.71 | $13.71 | — | |
| $13.65 | +0.05 | +0.4% | $13.65 | $13.65 | $13.65 | — | |
| $13.60 | -0.02 | -0.1% | $13.60 | $13.60 | $13.60 | — | |
| $13.62 | -0.07 | -0.5% | $13.62 | $13.62 | $13.62 | — | |
| $13.69 | +0.03 | +0.2% | $13.69 | $13.69 | $13.69 | — | |
| $13.66 | -0.15 | -1.1% | $13.66 | $13.66 | $13.66 | — | |
| $13.81 | -0.03 | -0.2% | $13.81 | $13.81 | $13.81 | — | |
| $13.84 | -0.05 | -0.4% | $13.84 | $13.84 | $13.84 | — | |
| $13.89 | +0.11 | +0.8% | $13.89 | $13.89 | $13.89 | — | |
| $13.78 | -0.14 | -1.0% | $13.78 | $13.78 | $13.78 | — | |
| $13.92 | -0.20 | -1.4% | $13.92 | $13.92 | $13.92 | — | |
| $14.12 | +0.02 | +0.1% | $14.12 | $14.12 | $14.12 | — | |
| $14.10 | +0.09 | +0.6% | $14.10 | $14.10 | $14.10 | — | |
| $14.01 | +0.15 | +1.1% | $14.01 | $14.01 | $14.01 | — | |
| $13.86 | -0.11 | -0.8% | $13.86 | $13.86 | $13.86 | — | |
| $13.97 | -0.08 | -0.6% | $13.97 | $13.97 | $13.97 | — | |
| $14.05 | -0.02 | -0.1% | $14.05 | $14.05 | $14.05 | — | |
| $14.07 | -0.11 | -0.8% | $14.07 | $14.07 | $14.07 | — | |
| $14.18 | +0.13 | +0.9% | $14.18 | $14.18 | $14.18 | — | |
| $14.05 | -0.08 | -0.6% | $14.05 | $14.05 | $14.05 | — | |
| $14.13 | -0.21 | -1.5% | $14.13 | $14.13 | $14.13 | — | |
| $14.34 | +0.03 | +0.2% | $14.34 | $14.34 | $14.34 | — | |
| $14.31 | +0.20 | +1.4% | $14.31 | $14.31 | $14.31 | — | |
| $14.11 | -0.07 | -0.5% | $14.11 | $14.11 | $14.11 | — | |
| $14.18 | +0.18 | +1.3% | $14.18 | $14.18 | $14.18 | — | |
| $14.00 | -0.03 | -0.2% | $14.00 | $14.00 | $14.00 | — | |
| $14.03 | -0.10 | -0.7% | $14.03 | $14.03 | $14.03 | — | |
| $14.13 | -0.17 | -1.2% | $14.13 | $14.13 | $14.13 | — | |
| $14.30 | +0.12 | +0.8% | $14.30 | $14.30 | $14.30 | — | |
| $14.18 | -0.15 | -1.0% | $14.18 | $14.18 | $14.18 | — | |
| $14.33 | -0.13 | -0.9% | $14.33 | $14.33 | $14.33 | — | |
| $14.46 | -0.02 | -0.1% | $14.46 | $14.46 | $14.46 | — | |
| $14.48 | +0.06 | +0.4% | $14.48 | $14.48 | $14.48 | — | |
| $14.42 | +0.14 | +1.0% | $14.42 | $14.42 | $14.42 | — | |
| $14.28 | +0.06 | +0.4% | $14.28 | $14.28 | $14.28 | — | |
| $14.22 | -0.11 | -0.8% | $14.22 | $14.22 | $14.22 | — | |
| $14.33 | -0.03 | -0.2% | $14.33 | $14.33 | $14.33 | — | |
| $14.36 | -0.06 | -0.4% | $14.36 | $14.36 | $14.36 | — | |
| $14.42 | -0.01 | -0.1% | $14.42 | $14.42 | $14.42 | — | |
| $14.43 | -0.04 | -0.3% | $14.43 | $14.43 | $14.43 | — | |
| $14.47 | +0.15 | +1.0% | $14.47 | $14.47 | $14.47 | — | |
| $14.32 | -0.09 | -0.6% | $14.32 | $14.32 | $14.32 | — | |
| $14.41 | +0.15 | +1.1% | $14.41 | $14.41 | $14.41 | — | |
| $14.26 | 0.00 | 0.0% | $14.26 | $14.26 | $14.26 | — | |
| $14.26 | +0.02 | +0.1% | $14.26 | $14.26 | $14.26 | — | |
| $14.24 | -0.22 | -1.5% | $14.24 | $14.24 | $14.24 | — | |
| $14.46 | +0.01 | +0.1% | $14.46 | $14.46 | $14.46 | — | |
| $14.45 | 0.00 | 0.0% | $14.45 | $14.45 | $14.45 | — | |
| $14.45 | +0.03 | +0.2% | $14.45 | $14.45 | $14.45 | — | |
| $14.42 | +0.13 | +0.9% | $14.42 | $14.42 | $14.42 | — | |
| $14.29 | 0.00 | 0.0% | $14.29 | $14.29 | $14.29 | — | |
| $14.29 | -0.05 | -0.3% | $14.29 | $14.29 | $14.29 | — | |
| $14.34 | +0.13 | +0.9% | $14.34 | $14.34 | $14.34 | — | |
| $14.21 | -0.06 | -0.4% | $14.21 | $14.21 | $14.21 | — | |
| $14.27 | +0.02 | +0.1% | $14.27 | $14.27 | $14.27 | — | |
| $14.25 | +0.21 | +1.5% | $14.25 | $14.25 | $14.25 | — | |
| $14.04 | +0.07 | +0.5% | $14.04 | $14.04 | $14.04 | — | |
| $13.97 | +0.02 | +0.1% | $13.97 | $13.97 | $13.97 | — | |
| $13.95 | +0.42 | +3.1% | $13.95 | $13.95 | $13.95 | — |
- Ticker
- NASDAQ:FAIEX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
First American Multi-Manager International Equity Fund - Institutional Class on 6ix
- What it is
- Mutual fund
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