Schwab Fundamental International Large… (FNDF) Chart
FNDF price chart
Daily prices adjusted for splits and distributions. 1D and 5D show delayed intraday prices. Markers: D distribution, S split.
Technical snapshot
Key levels & statistics
FNDF monthly returns
Annual returns, drawdowns & risk →FNDF historical prices
FNDF distributions & splits
Full distribution history →About the FNDF chart
Schwab Fundamental International Large… (FNDF) closed at $53.68 on October 23, 2026, up 19.4% so far this year. It is trading 3.0% above its 200-day moving average of $52.14. Over the past year FNDF returned +26.4% including distributions, ahead of the S&P 500 (+14.4%).
This page charts the trading history of FNDF since 2013. Daily prices come from EODHD and are adjusted for splits and distributions, so returns over long periods are comparable. For fund facts and the latest quote see the FNDF overview.
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FNDF chart FAQ
What is the all-time high of FNDF?
The highest closing price for FNDF was $56.31 on September 4, 2026. As of the October 23, 2026 close it traded 4.7% below that level.
What is the 52-week range of FNDF?
Over the 52 weeks to October 23, 2026, FNDF traded between an intraday low of $42.96 on November 20, 2025 and an intraday high of $56.48 on September 8, 2026.
Is FNDF above its 200-day moving average?
Yes. On October 23, 2026 FNDF closed at $53.68, 3.0% above its 200-day simple moving average of $52.14. The 50-day average was $54.77.
How has FNDF performed compared with the S&P 500?
Including reinvested distributions, FNDF returned +26.4% over the past year, compared with +14.4% for SPY. Over five years the figures were +88.9% and +79.3%. See the FNDF performance page for annual returns and drawdowns.
Does FNDF pay a dividend?
Yes. FNDF paid $1.64 per share over the past 12 months (2 payments), a yield of about 3.05% at the latest close. The most recent distribution of $0.2960 per share went ex-dividend on June 24, 2026.
How do I read the FNDF chart?
Pick a time range above the chart and choose candlesticks, a line or an area chart. Moving averages, Bollinger Bands, volume, RSI and MACD can be switched on with the indicator buttons, and "Compare" plots FNDF against another fund as a percentage change. Chart prices are adjusted for splits and distributions.