FPA Crescent Fund (FPACX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
27 June 2023 - 27 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 27 June 2024 | - | - | - | - | - | - |
| 26 June 2024 | 40.62 | 40.62 | 40.62 | 40.62 | 40.62 | - |
| 25 June 2024 | 41.91 | 41.91 | 41.91 | 41.91 | 41.91 | - |
| 24 June 2024 | 41.89 | 41.89 | 41.89 | 41.89 | 41.89 | - |
| 21 June 2024 | 41.81 | 41.81 | 41.81 | 41.81 | 41.81 | - |
| 20 June 2024 | 41.85 | 41.85 | 41.85 | 41.85 | 41.85 | - |
| 18 June 2024 | 41.87 | 41.87 | 41.87 | 41.87 | 41.87 | - |
| 17 June 2024 | 41.83 | 41.83 | 41.83 | 41.83 | 41.83 | - |
| 14 June 2024 | 41.61 | 41.61 | 41.61 | 41.61 | 41.61 | - |
| 13 June 2024 | 41.78 | 41.78 | 41.78 | 41.78 | 41.78 | - |
| 12 June 2024 | 41.92 | 41.92 | 41.92 | 41.92 | 41.92 | - |
| 11 June 2024 | 41.67 | 41.67 | 41.67 | 41.67 | 41.67 | - |
| 10 June 2024 | 41.75 | 41.75 | 41.75 | 41.75 | 41.75 | - |
| 07 June 2024 | 41.71 | 41.71 | 41.71 | 41.71 | 41.71 | - |
| 06 June 2024 | 41.87 | 41.87 | 41.87 | 41.87 | 41.87 | - |
| 05 June 2024 | 41.89 | 41.89 | 41.89 | 41.89 | 41.89 | - |
| 04 June 2024 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | - |
| 03 June 2024 | 41.69 | 41.69 | 41.69 | 41.69 | 41.69 | - |
| 31 May 2024 | 41.69 | 41.69 | 41.69 | 41.69 | 41.69 | - |
| 30 May 2024 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 | - |
| 29 May 2024 | 41.47 | 41.47 | 41.47 | 41.47 | 41.47 | - |
| 28 May 2024 | 41.76 | 41.76 | 41.76 | 41.76 | 41.76 | - |
| 24 May 2024 | 41.79 | 41.79 | 41.79 | 41.79 | 41.79 | - |
| 23 May 2024 | 41.57 | 41.57 | 41.57 | 41.57 | 41.57 | - |
| 22 May 2024 | 41.89 | 41.89 | 41.89 | 41.89 | 41.89 | - |
| 21 May 2024 | 41.93 | 41.93 | 41.93 | 41.93 | 41.93 | - |
| 20 May 2024 | 41.96 | 41.96 | 41.96 | 41.96 | 41.96 | - |
| 17 May 2024 | 41.93 | 41.93 | 41.93 | 41.93 | 41.93 | - |
| 16 May 2024 | 41.87 | 41.87 | 41.87 | 41.87 | 41.87 | - |
| 15 May 2024 | 41.92 | 41.92 | 41.92 | 41.92 | 41.92 | - |
| 14 May 2024 | 41.62 | 41.62 | 41.62 | 41.62 | 41.62 | - |
| 13 May 2024 | 41.34 | 41.34 | 41.34 | 41.34 | 41.34 | - |
| 10 May 2024 | 41.36 | 41.36 | 41.36 | 41.36 | 41.36 | - |
| 09 May 2024 | 41.20 | 41.20 | 41.20 | 41.20 | 41.20 | - |
| 08 May 2024 | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 | - |
| 07 May 2024 | 40.99 | 40.99 | 40.99 | 40.99 | 40.99 | - |
| 06 May 2024 | 40.89 | 40.89 | 40.89 | 40.89 | 40.89 | - |
| 03 May 2024 | 40.61 | 40.61 | 40.61 | 40.61 | 40.61 | - |
| 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 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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