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FPA Crescent Fund (FPACX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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41.61-0.17 (-0.41%)
At close: 08:01PM EDT
Time period:
16 Jun 2023 - 16 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
14 Jun 202441.6141.6141.6141.6141.61-
13 Jun 202441.7841.7841.7841.7841.78-
12 Jun 202441.9241.9241.9241.9241.92-
11 Jun 202441.6741.6741.6741.6741.67-
10 Jun 202441.7541.7541.7541.7541.75-
07 Jun 202441.7141.7141.7141.7141.71-
06 Jun 202441.8741.8741.8741.8741.87-
05 Jun 202441.8941.8941.8941.8941.89-
04 Jun 202441.5841.5841.5841.5841.58-
03 Jun 202441.6941.6941.6941.6941.69-
31 May 202441.6941.6941.6941.6941.69-
30 May 202441.5541.5541.5541.5541.55-
29 May 202441.4741.4741.4741.4741.47-
28 May 202441.7641.7641.7641.7641.76-
24 May 202441.7941.7941.7941.7941.79-
23 May 202441.5741.5741.5741.5741.57-
22 May 202441.8941.8941.8941.8941.89-
21 May 202441.9341.9341.9341.9341.93-
20 May 202441.9641.9641.9641.9641.96-
17 May 202441.9341.9341.9341.9341.93-
16 May 202441.8741.8741.8741.8741.87-
15 May 202441.9241.9241.9241.9241.92-
14 May 202441.6241.6241.6241.6241.62-
13 May 202441.3441.3441.3441.3441.34-
10 May 202441.3641.3641.3641.3641.36-
09 May 202441.2041.2041.2041.2041.20-
08 May 202441.0841.0841.0841.0841.08-
07 May 202440.9940.9940.9940.9940.99-
06 May 202440.8940.8940.8940.8940.89-
03 May 202440.6140.6140.6140.6140.61-
02 May 202440.3640.3640.3640.3640.36-
01 May 202440.0140.0140.0140.0140.01-
30 Apr 202440.1040.1040.1040.1040.10-
29 Apr 202440.4540.4540.4540.4540.45-
26 Apr 202440.4540.4540.4540.4540.45-
25 Apr 202440.1140.1140.1140.1140.11-
24 Apr 202440.4640.4640.4640.4640.46-
23 Apr 202440.4140.4140.4140.4140.41-
22 Apr 202440.0740.0740.0740.0740.07-
19 Apr 202439.7539.7539.7539.7539.75-
18 Apr 202439.8839.8839.8839.8839.88-
17 Apr 202439.8039.8039.8039.8039.80-
16 Apr 202439.8339.8339.8339.8339.83-
15 Apr 202439.9339.9339.9339.9339.93-
12 Apr 202440.1840.1840.1840.1840.18-
11 Apr 202440.6540.6540.6540.6540.65-
10 Apr 202440.5740.5740.5740.5740.57-
09 Apr 202440.9040.9040.9040.9040.90-
08 Apr 202440.8240.8240.8240.8240.82-
05 Apr 202440.6840.6840.6840.6840.68-
04 Apr 202440.4840.4840.4840.4840.48-
03 Apr 202440.8140.8140.8140.8140.81-
02 Apr 202440.6840.6840.6840.6840.68-
01 Apr 202440.8540.8540.8540.8540.85-
28 Mar 202440.9240.9240.9240.9240.92-
27 Mar 202440.8840.8840.8840.8840.88-
26 Mar 202440.6140.6140.6140.6140.61-
25 Mar 202440.6140.6140.6140.6140.61-
22 Mar 202440.7440.7440.7440.7440.74-
21 Mar 202440.8540.8540.8540.8540.85-
20 Mar 202440.6140.6140.6140.6140.61-
19 Mar 202440.3040.3040.3040.3040.30-
18 Mar 202440.2640.2640.2640.2640.26-
15 Mar 202440.1340.1340.1340.1340.13-
14 Mar 202440.2640.2640.2640.2640.26-
13 Mar 202440.4040.4040.4040.4040.40-
12 Mar 202440.2840.2840.2840.2840.28-
11 Mar 202440.1240.1240.1240.1240.12-
08 Mar 202440.0840.0840.0840.0840.08-
07 Mar 202440.1640.1640.1640.1640.16-
06 Mar 202439.8139.8139.8139.8139.81-
05 Mar 202439.7339.7339.7339.7339.73-
04 Mar 202439.9239.9239.9239.9239.92-
01 Mar 202440.0040.0040.0040.0040.00-
29 Feb 202439.7239.7239.7239.7239.72-
28 Feb 202439.4939.4939.4939.4939.49-
27 Feb 202439.5839.5839.5839.5839.58-
26 Feb 202439.5539.5539.5539.5539.55-
23 Feb 202439.7539.7539.7539.7539.75-
22 Feb 202439.7039.7039.7039.7039.70-
21 Feb 202439.3339.3339.3339.3339.33-
20 Feb 202439.3239.3239.3239.3239.32-
16 Feb 202439.3539.3539.3539.3539.35-
15 Feb 202439.4139.4139.4139.4139.41-
14 Feb 202439.1339.1339.1339.1339.13-
13 Feb 202438.9238.9238.9238.9238.92-
12 Feb 202439.4039.4039.4039.4039.40-
09 Feb 202439.3439.3439.3439.3439.34-
08 Feb 202439.2139.2139.2139.2139.21-
07 Feb 202439.1439.1439.1439.1439.14-
06 Feb 202439.0439.0439.0439.0439.04-
05 Feb 202439.0339.0339.0339.0339.03-
02 Feb 202439.2139.2139.2139.2139.21-
01 Feb 202439.0439.0439.0439.0439.04-
31 Jan 202438.7938.7938.7938.7938.79-
30 Jan 202439.2239.2239.2239.2239.22-
29 Jan 202439.2139.2139.2139.2139.21-
26 Jan 202438.9638.9638.9638.9638.96-
25 Jan 202438.8738.8738.8738.8738.87-
24 Jan 202438.7038.7038.7038.7038.70-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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