FACT | FACT II-A | Historical Data

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2m
DOW 30$52,573.29
+0.98%
2m
NASDAQ 100$29,368.44
+0.91%
2m
Russell 2000$288.89
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2m
Russell 1000$417.91
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2m
S&P 400$3,714.14
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S&P 600$1,726.18
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2m

FACT II-A (FACT)

NASDAQ

$10.71-$0.010 (-0.09%)

Price as of Sep 11, 2026 4:25 PM EDT

N/A
Market Cap
4.15%
1-Year Change
N/A
Industry

1 Month
+0.56%

Low Price$10.67

High Price$10.72
3 Months
+0.66%

Low Price$10.62

High Price$10.72
1 Year
+4.15%

Low Price$10.28

High Price$10.72

From

Show

Frequency

Date	Open	High	Low	Close	Change (%)	Volume
09/11/2026	10.72	10.72	10.72	10.72	+0.09%	1,216
09/10/2026	10.72	10.72	10.71	10.71	0.00%	26,383
09/08/2026	10.70	10.71	10.70	10.71	+0.09%	19,804
09/04/2026	10.70	10.70	10.70	10.70	0.00%	3,603
09/02/2026	10.70	10.71	10.70	10.70	0.00%	3,395
09/01/2026	10.70	10.70	10.69	10.70	0.00%	4,679
08/31/2026	10.70	10.70	10.70	10.70	+0.09%	10,064
08/28/2026	10.69	10.69	10.69	10.69	0.00%	6,677
08/27/2026	10.69	10.69	10.69	10.69	0.00%	350
08/26/2026	10.68	10.69	10.68	10.69	0.00%	622
08/25/2026	10.68	10.69	10.68	10.69	0.00%	6,329
08/24/2026	10.69	10.69	10.68	10.69	+0.09%	19,683
08/20/2026	10.68	10.68	10.68	10.68	0.00%	456
08/19/2026	10.68	10.69	10.66	10.68	0.00%	28,068
08/18/2026	10.68	10.68	10.68	10.68	+0.09%	32,597
08/17/2026	10.67	10.67	10.67	10.67	0.00%	229
08/12/2026	10.67	10.67	10.67	10.67	+0.09%	24,627
08/10/2026	10.66	10.66	10.66	10.66	-0.09%	130
08/06/2026	10.67	10.67	10.67	10.67	+0.09%	360
08/05/2026	10.66	10.66	10.65	10.66	-0.007%	640
08/04/2026	10.66	10.66	10.66	10.66	+0.007%	212
08/03/2026	10.66	10.66	10.66	10.66	0.00%	719
07/31/2026	10.66	10.66	10.66	10.66	0.00%	152,408
07/30/2026	10.66	10.66	10.66	10.66	0.00%	178
07/29/2026	10.66	10.67	10.65	10.66	-0.09%	59,087
07/28/2026	10.66	10.67	10.66	10.67	+0.09%	104,191
07/27/2026	10.65	10.66	10.65	10.66	+0.09%	2,109
07/24/2026	10.66	10.66	10.64	10.65	0.00%	91,580
07/23/2026	10.65	10.65	10.64	10.65	+0.09%	2,904
07/22/2026	10.65	10.65	10.63	10.64	-0.09%	676,930
07/21/2026	10.64	10.65	10.64	10.65	+0.09%	229,325
07/20/2026	10.63	10.64	10.63	10.64	+0.09%	59,445
07/17/2026	10.64	10.64	10.63	10.63	0.00%	2,260
07/16/2026	10.64	10.64	10.63	10.63	-0.09%	4,256
07/15/2026	10.64	10.64	10.64	10.64	0.00%	246
07/14/2026	10.65	10.65	10.63	10.64	+0.05%	8,607
07/13/2026	10.64	10.64	10.64	10.64	+0.05%	135
07/10/2026	10.63	10.63	10.63	10.63	0.00%	27,619
07/08/2026	10.63	10.63	10.63	10.63	0.00%	133
07/07/2026	10.63	10.63	10.63	10.63	+0.09%	314
07/06/2026	10.63	10.63	10.62	10.62	-0.09%	711
07/02/2026	10.63	10.63	10.63	10.63	0.00%	236
07/01/2026	10.64	10.64	10.63	10.63	-0.0009%	1,136
06/30/2026	10.68	10.68	10.61	10.63	+0.0009%	82,787
06/29/2026	10.65	10.65	10.62	10.63	-0.33%	114,805
06/26/2026	10.65	10.67	10.65	10.67	+0.14%	1,334
06/25/2026	10.67	10.67	10.65	10.65	0.00%	437
06/24/2026	10.65	10.67	10.65	10.65	-0.28%	77,728
06/23/2026	10.65	10.68	10.65	10.68	0.00%	511
06/22/2026	10.65	10.68	10.65	10.68	+0.09%	28,016
06/18/2026	10.65	10.67	10.64	10.67	+0.19%	21,803
06/17/2026	10.65	10.68	10.65	10.65	-0.28%	340
06/16/2026	10.66	10.68	10.66	10.68	+0.19%	35,914
06/15/2026	10.66	10.67	10.65	10.66	+0.09%	1,515
06/12/2026	10.65	10.65	10.64	10.65	0.00%	2,355
06/11/2026	10.64	10.67	10.64	10.65	+0.09%	38,538
06/10/2026	10.64	10.65	10.64	10.64	-0.19%	6,692
06/09/2026	10.64	10.69	10.64	10.66	0.00%	13,033
06/08/2026	10.68	10.69	10.64	10.66	-0.19%	37,222
06/05/2026	10.68	10.68	10.64	10.68	+0.19%	70,689
06/04/2026	10.64	10.66	10.64	10.66	+0.09%	12,720
06/03/2026	10.68	10.68	10.65	10.65	-0.19%	17,891
06/01/2026	10.65	10.69	10.65	10.67	0.00%	16,294
05/29/2026	10.65	10.68	10.65	10.67	-0.09%	24,292
05/28/2026	10.69	10.69	10.67	10.68	+0.09%	20,259
05/27/2026	10.65	10.67	10.65	10.67	+0.19%	460,351
05/26/2026	10.65	10.69	10.65	10.65	-0.09%	2,381
05/22/2026	10.68	10.68	10.62	10.66	0.00%	9,168
05/21/2026	10.68	10.69	10.65	10.66	-0.09%	5,666
05/20/2026	10.68	10.68	10.66	10.67	+0.09%	424,037
05/19/2026	10.65	10.67	10.63	10.66	-0.09%	331,066
05/18/2026	10.59	10.75	10.58	10.67	+0.80%	1,814,476
05/15/2026	10.59	10.59	10.58	10.59	0.00%	1,249
05/14/2026	10.58	10.59	10.58	10.59	+0.05%	1,436
05/13/2026	10.58	10.58	10.58	10.58	+0.08%	14,182
05/12/2026	10.57	10.57	10.57	10.57	+0.01%	2,427
05/11/2026	10.56	10.57	10.56	10.57	0.00%	107,171
05/08/2026	10.57	10.57	10.57	10.57	0.00%	141
05/07/2026	10.57	10.57	10.56	10.57	+0.06%	4,650
05/06/2026	10.56	10.56	10.56	10.56	+0.03%	20,029
05/05/2026	10.56	10.57	10.55	10.56	0.00%	66,323
05/04/2026	10.56	10.56	10.55	10.56	0.00%	46,387
05/01/2026	10.56	10.57	10.55	10.56	-0.09%	80,929
04/30/2026	10.57	10.58	10.57	10.57	0.00%	173,709
04/29/2026	10.57	10.58	10.57	10.57	-0.09%	160,066
04/28/2026	10.58	10.58	10.57	10.58	0.00%	65,246
04/27/2026	10.57	10.58	10.57	10.58	+0.09%	139,188
04/24/2026	10.56	10.58	10.56	10.57	0.00%	59,258
04/23/2026	10.57	10.57	10.57	10.57	+0.09%	79,877
04/22/2026	10.56	10.56	10.54	10.56	+0.0009%	44,070
04/21/2026	10.54	10.56	10.54	10.56	-0.0009%	107,451
04/20/2026	10.56	10.57	10.55	10.56	0.00%	12,061
04/17/2026	10.54	10.57	10.54	10.56	0.00%	141,173
04/16/2026	10.52	10.58	10.51	10.56	+0.38%	1,151,609
04/15/2026	10.51	10.52	10.51	10.52	-0.09%	19,011
04/14/2026	10.53	10.53	10.51	10.53	0.00%	18,019
04/13/2026	10.52	10.53	10.51	10.53	+0.10%	10,134
04/10/2026	10.52	10.52	10.51	10.52	0.00%	11,897
04/09/2026	10.52	10.52	10.51	10.52	0.00%	13,503
04/08/2026	10.52	10.52	10.51	10.52	0.00%	12,677