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FPA Crescent Fund (FPACX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:06AM EDT
Time period:
03 May 2023 - 03 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 | - |
| 01 May 2024 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | - |
| 30 Apr 2024 | 40.10 | 40.10 | 40.10 | 40.10 | 40.10 | - |
| 29 Apr 2024 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | - |
| 26 Apr 2024 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | - |
| 25 Apr 2024 | 40.11 | 40.11 | 40.11 | 40.11 | 40.11 | - |
| 24 Apr 2024 | 40.46 | 40.46 | 40.46 | 40.46 | 40.46 | - |
| 23 Apr 2024 | 40.41 | 40.41 | 40.41 | 40.41 | 40.41 | - |
| 22 Apr 2024 | 40.07 | 40.07 | 40.07 | 40.07 | 40.07 | - |
| 19 Apr 2024 | 39.75 | 39.75 | 39.75 | 39.75 | 39.75 | - |
| 18 Apr 2024 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | - |
| 17 Apr 2024 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | - |
| 16 Apr 2024 | 39.83 | 39.83 | 39.83 | 39.83 | 39.83 | - |
| 15 Apr 2024 | 39.93 | 39.93 | 39.93 | 39.93 | 39.93 | - |
| 12 Apr 2024 | 40.18 | 40.18 | 40.18 | 40.18 | 40.18 | - |
| 11 Apr 2024 | 40.65 | 40.65 | 40.65 | 40.65 | 40.65 | - |
| 10 Apr 2024 | 40.57 | 40.57 | 40.57 | 40.57 | 40.57 | - |
| 09 Apr 2024 | 40.90 | 40.90 | 40.90 | 40.90 | 40.90 | - |
| 08 Apr 2024 | 40.82 | 40.82 | 40.82 | 40.82 | 40.82 | - |
| 05 Apr 2024 | 40.68 | 40.68 | 40.68 | 40.68 | 40.68 | - |
| 04 Apr 2024 | 40.48 | 40.48 | 40.48 | 40.48 | 40.48 | - |
| 03 Apr 2024 | 40.81 | 40.81 | 40.81 | 40.81 | 40.81 | - |
| 02 Apr 2024 | 40.68 | 40.68 | 40.68 | 40.68 | 40.68 | - |
| 01 Apr 2024 | 40.85 | 40.85 | 40.85 | 40.85 | 40.85 | - |
| 28 Mar 2024 | 40.92 | 40.92 | 40.92 | 40.92 | 40.92 | - |
| 27 Mar 2024 | 40.88 | 40.88 | 40.88 | 40.88 | 40.88 | - |
| 26 Mar 2024 | 40.61 | 40.61 | 40.61 | 40.61 | 40.61 | - |
| 25 Mar 2024 | 40.61 | 40.61 | 40.61 | 40.61 | 40.61 | - |
| 22 Mar 2024 | 40.74 | 40.74 | 40.74 | 40.74 | 40.74 | - |
| 21 Mar 2024 | 40.85 | 40.85 | 40.85 | 40.85 | 40.85 | - |
| 20 Mar 2024 | 40.61 | 40.61 | 40.61 | 40.61 | 40.61 | - |
| 19 Mar 2024 | 40.30 | 40.30 | 40.30 | 40.30 | 40.30 | - |
| 18 Mar 2024 | 40.26 | 40.26 | 40.26 | 40.26 | 40.26 | - |
| 15 Mar 2024 | 40.13 | 40.13 | 40.13 | 40.13 | 40.13 | - |
| 14 Mar 2024 | 40.26 | 40.26 | 40.26 | 40.26 | 40.26 | - |
| 13 Mar 2024 | 40.40 | 40.40 | 40.40 | 40.40 | 40.40 | - |
| 12 Mar 2024 | 40.28 | 40.28 | 40.28 | 40.28 | 40.28 | - |
| 11 Mar 2024 | 40.12 | 40.12 | 40.12 | 40.12 | 40.12 | - |
| 08 Mar 2024 | 40.08 | 40.08 | 40.08 | 40.08 | 40.08 | - |
| 07 Mar 2024 | 40.16 | 40.16 | 40.16 | 40.16 | 40.16 | - |
| 06 Mar 2024 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 | - |
| 05 Mar 2024 | 39.73 | 39.73 | 39.73 | 39.73 | 39.73 | - |
| 04 Mar 2024 | 39.92 | 39.92 | 39.92 | 39.92 | 39.92 | - |
| 01 Mar 2024 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | - |
| 29 Feb 2024 | 39.72 | 39.72 | 39.72 | 39.72 | 39.72 | - |
| 28 Feb 2024 | 39.49 | 39.49 | 39.49 | 39.49 | 39.49 | - |
| 27 Feb 2024 | 39.58 | 39.58 | 39.58 | 39.58 | 39.58 | - |
| 26 Feb 2024 | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 | - |
| 23 Feb 2024 | 39.75 | 39.75 | 39.75 | 39.75 | 39.75 | - |
| 22 Feb 2024 | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 | - |
| 21 Feb 2024 | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 | - |
| 20 Feb 2024 | 39.32 | 39.32 | 39.32 | 39.32 | 39.32 | - |
| 16 Feb 2024 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | - |
| 15 Feb 2024 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | - |
| 14 Feb 2024 | 39.13 | 39.13 | 39.13 | 39.13 | 39.13 | - |
| 13 Feb 2024 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | - |
| 12 Feb 2024 | 39.40 | 39.40 | 39.40 | 39.40 | 39.40 | - |
| 09 Feb 2024 | 39.34 | 39.34 | 39.34 | 39.34 | 39.34 | - |
| 08 Feb 2024 | 39.21 | 39.21 | 39.21 | 39.21 | 39.21 | - |
| 07 Feb 2024 | 39.14 | 39.14 | 39.14 | 39.14 | 39.14 | - |
| 06 Feb 2024 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | - |
| 05 Feb 2024 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | - |
| 02 Feb 2024 | 39.21 | 39.21 | 39.21 | 39.21 | 39.21 | - |
| 01 Feb 2024 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | - |
| 31 Jan 2024 | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 | - |
| 30 Jan 2024 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | - |
| 29 Jan 2024 | 39.21 | 39.21 | 39.21 | 39.21 | 39.21 | - |
| 26 Jan 2024 | 38.96 | 38.96 | 38.96 | 38.96 | 38.96 | - |
| 25 Jan 2024 | 38.87 | 38.87 | 38.87 | 38.87 | 38.87 | - |
| 24 Jan 2024 | 38.70 | 38.70 | 38.70 | 38.70 | 38.70 | - |
| 23 Jan 2024 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | - |
| 22 Jan 2024 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | - |
| 19 Jan 2024 | 38.04 | 38.04 | 38.04 | 38.04 | 38.04 | - |
| 18 Jan 2024 | 38.04 | 38.04 | 38.04 | 38.04 | 38.04 | - |
| 17 Jan 2024 | 37.78 | 37.78 | 37.78 | 37.78 | 37.78 | - |
| 16 Jan 2024 | 38.10 | 38.10 | 38.10 | 38.10 | 38.10 | - |
| 12 Jan 2024 | 38.36 | 38.36 | 38.36 | 38.36 | 38.36 | - |
| 11 Jan 2024 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | - |
| 10 Jan 2024 | 38.36 | 38.36 | 38.36 | 38.36 | 38.36 | - |
| 09 Jan 2024 | 38.28 | 38.28 | 38.28 | 38.28 | 38.28 | - |
| 08 Jan 2024 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | - |
| 05 Jan 2024 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | - |
| 04 Jan 2024 | 38.03 | 38.03 | 38.03 | 38.03 | 38.03 | - |
| 03 Jan 2024 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | - |
| 02 Jan 2024 | 38.42 | 38.42 | 38.42 | 38.42 | 38.42 | - |
| 29 Dec 2023 | 38.63 | 38.63 | 38.63 | 38.63 | 38.63 | - |
| 28 Dec 2023 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | - |
| 27 Dec 2023 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | - |
| 26 Dec 2023 | 38.71 | 38.71 | 38.71 | 38.71 | 38.71 | - |
| 22 Dec 2023 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | - |
| 21 Dec 2023 | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 | - |
| 20 Dec 2023 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | - |
| 19 Dec 2023 | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 | - |
| 19 Dec 2023 | 0 Dividend | |||||
| 19 Dec 2023 | 1.033 Capital gain | |||||
| 18 Dec 2023 | 39.37 | 39.37 | 39.37 | 39.37 | 38.34 | - |
| 15 Dec 2023 | 39.34 | 39.34 | 39.34 | 39.34 | 38.31 | - |
| 14 Dec 2023 | 39.42 | 39.42 | 39.42 | 39.42 | 38.39 | - |
| 13 Dec 2023 | 39.02 | 39.02 | 39.02 | 39.02 | 38.00 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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