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FPA Crescent Fund (FPCSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
16 Jun 2023 - 16 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 14 Jun 2024 | 41.64 | 41.64 | 41.64 | 41.64 | 41.64 | - |
| 13 Jun 2024 | 41.82 | 41.82 | 41.82 | 41.82 | 41.82 | - |
| 12 Jun 2024 | 41.95 | 41.95 | 41.95 | 41.95 | 41.95 | - |
| 11 Jun 2024 | 41.70 | 41.70 | 41.70 | 41.70 | 41.70 | - |
| 10 Jun 2024 | 41.78 | 41.78 | 41.78 | 41.78 | 41.78 | - |
| 07 Jun 2024 | 41.74 | 41.74 | 41.74 | 41.74 | 41.74 | - |
| 06 Jun 2024 | 41.91 | 41.91 | 41.91 | 41.91 | 41.91 | - |
| 05 Jun 2024 | 41.92 | 41.92 | 41.92 | 41.92 | 41.92 | - |
| 04 Jun 2024 | 41.61 | 41.61 | 41.61 | 41.61 | 41.61 | - |
| 03 Jun 2024 | 41.72 | 41.72 | 41.72 | 41.72 | 41.72 | - |
| 31 May 2024 | 41.72 | 41.72 | 41.72 | 41.72 | 41.72 | - |
| 30 May 2024 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | - |
| 29 May 2024 | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 | - |
| 28 May 2024 | 41.79 | 41.79 | 41.79 | 41.79 | 41.79 | - |
| 24 May 2024 | 41.83 | 41.83 | 41.83 | 41.83 | 41.83 | - |
| 23 May 2024 | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 | - |
| 22 May 2024 | 41.93 | 41.93 | 41.93 | 41.93 | 41.93 | - |
| 21 May 2024 | 41.97 | 41.97 | 41.97 | 41.97 | 41.97 | - |
| 20 May 2024 | 41.99 | 41.99 | 41.99 | 41.99 | 41.99 | - |
| 17 May 2024 | 41.96 | 41.96 | 41.96 | 41.96 | 41.96 | - |
| 16 May 2024 | 41.91 | 41.91 | 41.91 | 41.91 | 41.91 | - |
| 15 May 2024 | 41.95 | 41.95 | 41.95 | 41.95 | 41.95 | - |
| 14 May 2024 | 41.65 | 41.65 | 41.65 | 41.65 | 41.65 | - |
| 13 May 2024 | 41.37 | 41.37 | 41.37 | 41.37 | 41.37 | - |
| 10 May 2024 | 41.39 | 41.39 | 41.39 | 41.39 | 41.39 | - |
| 09 May 2024 | 41.23 | 41.23 | 41.23 | 41.23 | 41.23 | - |
| 08 May 2024 | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 | - |
| 07 May 2024 | 41.02 | 41.02 | 41.02 | 41.02 | 41.02 | - |
| 06 May 2024 | 40.92 | 40.92 | 40.92 | 40.92 | 40.92 | - |
| 03 May 2024 | 40.64 | 40.64 | 40.64 | 40.64 | 40.64 | - |
| 02 May 2024 | 40.39 | 40.39 | 40.39 | 40.39 | 40.39 | - |
| 01 May 2024 | 40.04 | 40.04 | 40.04 | 40.04 | 40.04 | - |
| 30 Apr 2024 | 40.13 | 40.13 | 40.13 | 40.13 | 40.13 | - |
| 29 Apr 2024 | 40.48 | 40.48 | 40.48 | 40.48 | 40.48 | - |
| 26 Apr 2024 | 40.48 | 40.48 | 40.48 | 40.48 | 40.48 | - |
| 25 Apr 2024 | 40.14 | 40.14 | 40.14 | 40.14 | 40.14 | - |
| 24 Apr 2024 | 40.49 | 40.49 | 40.49 | 40.49 | 40.49 | - |
| 23 Apr 2024 | 40.44 | 40.44 | 40.44 | 40.44 | 40.44 | - |
| 22 Apr 2024 | 40.10 | 40.10 | 40.10 | 40.10 | 40.10 | - |
| 19 Apr 2024 | 39.78 | 39.78 | 39.78 | 39.78 | 39.78 | - |
| 18 Apr 2024 | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 | - |
| 17 Apr 2024 | 39.83 | 39.83 | 39.83 | 39.83 | 39.83 | - |
| 16 Apr 2024 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 | - |
| 15 Apr 2024 | 39.96 | 39.96 | 39.96 | 39.96 | 39.96 | - |
| 12 Apr 2024 | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 | - |
| 11 Apr 2024 | 40.68 | 40.68 | 40.68 | 40.68 | 40.68 | - |
| 10 Apr 2024 | 40.60 | 40.60 | 40.60 | 40.60 | 40.60 | - |
| 09 Apr 2024 | 40.93 | 40.93 | 40.93 | 40.93 | 40.93 | - |
| 08 Apr 2024 | 40.85 | 40.85 | 40.85 | 40.85 | 40.85 | - |
| 05 Apr 2024 | 40.71 | 40.71 | 40.71 | 40.71 | 40.71 | - |
| 04 Apr 2024 | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 | - |
| 03 Apr 2024 | 40.84 | 40.84 | 40.84 | 40.84 | 40.84 | - |
| 02 Apr 2024 | 40.71 | 40.71 | 40.71 | 40.71 | 40.71 | - |
| 01 Apr 2024 | 40.88 | 40.88 | 40.88 | 40.88 | 40.88 | - |
| 28 Mar 2024 | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 | - |
| 27 Mar 2024 | 40.91 | 40.91 | 40.91 | 40.91 | 40.91 | - |
| 26 Mar 2024 | 40.63 | 40.63 | 40.63 | 40.63 | 40.63 | - |
| 25 Mar 2024 | 40.63 | 40.63 | 40.63 | 40.63 | 40.63 | - |
| 22 Mar 2024 | 40.77 | 40.77 | 40.77 | 40.77 | 40.77 | - |
| 21 Mar 2024 | 40.88 | 40.88 | 40.88 | 40.88 | 40.88 | - |
| 20 Mar 2024 | 40.64 | 40.64 | 40.64 | 40.64 | 40.64 | - |
| 19 Mar 2024 | 40.33 | 40.33 | 40.33 | 40.33 | 40.33 | - |
| 18 Mar 2024 | 40.29 | 40.29 | 40.29 | 40.29 | 40.29 | - |
| 15 Mar 2024 | 40.16 | 40.16 | 40.16 | 40.16 | 40.16 | - |
| 14 Mar 2024 | 40.29 | 40.29 | 40.29 | 40.29 | 40.29 | - |
| 13 Mar 2024 | 40.42 | 40.42 | 40.42 | 40.42 | 40.42 | - |
| 12 Mar 2024 | 40.31 | 40.31 | 40.31 | 40.31 | 40.31 | - |
| 11 Mar 2024 | 40.14 | 40.14 | 40.14 | 40.14 | 40.14 | - |
| 08 Mar 2024 | 40.11 | 40.11 | 40.11 | 40.11 | 40.11 | - |
| 07 Mar 2024 | 40.19 | 40.19 | 40.19 | 40.19 | 40.19 | - |
| 06 Mar 2024 | 39.84 | 39.84 | 39.84 | 39.84 | 39.84 | - |
| 05 Mar 2024 | 39.76 | 39.76 | 39.76 | 39.76 | 39.76 | - |
| 04 Mar 2024 | 39.94 | 39.94 | 39.94 | 39.94 | 39.94 | - |
| 01 Mar 2024 | 40.03 | 40.03 | 40.03 | 40.03 | 40.03 | - |
| 29 Feb 2024 | 39.75 | 39.75 | 39.75 | 39.75 | 39.75 | - |
| 28 Feb 2024 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | - |
| 27 Feb 2024 | 39.60 | 39.60 | 39.60 | 39.60 | 39.60 | - |
| 26 Feb 2024 | 39.58 | 39.58 | 39.58 | 39.58 | 39.58 | - |
| 23 Feb 2024 | 39.78 | 39.78 | 39.78 | 39.78 | 39.78 | - |
| 22 Feb 2024 | 39.73 | 39.73 | 39.73 | 39.73 | 39.73 | - |
| 21 Feb 2024 | 39.36 | 39.36 | 39.36 | 39.36 | 39.36 | - |
| 20 Feb 2024 | 39.34 | 39.34 | 39.34 | 39.34 | 39.34 | - |
| 16 Feb 2024 | 39.38 | 39.38 | 39.38 | 39.38 | 39.38 | - |
| 15 Feb 2024 | 39.44 | 39.44 | 39.44 | 39.44 | 39.44 | - |
| 14 Feb 2024 | 39.15 | 39.15 | 39.15 | 39.15 | 39.15 | - |
| 13 Feb 2024 | 38.94 | 38.94 | 38.94 | 38.94 | 38.94 | - |
| 12 Feb 2024 | 39.43 | 39.43 | 39.43 | 39.43 | 39.43 | - |
| 09 Feb 2024 | 39.36 | 39.36 | 39.36 | 39.36 | 39.36 | - |
| 08 Feb 2024 | 39.23 | 39.23 | 39.23 | 39.23 | 39.23 | - |
| 07 Feb 2024 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | - |
| 06 Feb 2024 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | - |
| 05 Feb 2024 | 39.05 | 39.05 | 39.05 | 39.05 | 39.05 | - |
| 02 Feb 2024 | 39.23 | 39.23 | 39.23 | 39.23 | 39.23 | - |
| 01 Feb 2024 | 39.07 | 39.07 | 39.07 | 39.07 | 39.07 | - |
| 31 Jan 2024 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | - |
| 30 Jan 2024 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | - |
| 29 Jan 2024 | 39.23 | 39.23 | 39.23 | 39.23 | 39.23 | - |
| 26 Jan 2024 | 38.98 | 38.98 | 38.98 | 38.98 | 38.98 | - |
| 25 Jan 2024 | 38.90 | 38.90 | 38.90 | 38.90 | 38.90 | - |
| 24 Jan 2024 | 38.72 | 38.72 | 38.72 | 38.72 | 38.72 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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