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Cantor Fitzgerald Large Cap Focused Fund Class R6 (FICIX)

US Funds

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13.340 -0.040 -0.30%

14/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 779.49K

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FICIX Historical Data

Get free historical data for FICIX fund. You'll find the end of day price of the Cantor Fitzgerald Large Cap Focused Fund Class R6 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 14, 2025	13.340	13.340	13.340	13.340	-0.30%
May 13, 2025	13.380	13.380	13.380	13.240	1.06%
May 12, 2025	13.240	13.240	13.240	12.800	3.44%
May 09, 2025	12.800	12.800	12.880	12.800	-0.62%
May 08, 2025	12.880	12.880	12.880	12.780	0.78%
May 07, 2025	12.780	12.780	12.780	12.760	0.16%
May 06, 2025	12.760	12.760	12.840	12.760	-0.62%
May 05, 2025	12.840	12.840	12.880	12.840	-0.31%
May 02, 2025	12.880	12.880	12.880	12.620	2.06%
May 01, 2025	12.620	12.620	12.620	12.560	0.48%
Apr 30, 2025	12.560	12.560	12.560	12.520	0.32%
Apr 29, 2025	12.520	12.520	12.520	12.520	1.05%
Apr 28, 2025	12.390	12.390	12.390	12.390	0.16%
Apr 25, 2025	12.370	12.370	12.370	12.370	0.65%
Apr 24, 2025	12.290	12.290	12.290	11.970	2.67%
Apr 23, 2025	11.970	11.970	11.970	11.760	1.79%
Apr 22, 2025	11.760	11.760	11.760	11.480	2.44%
Apr 21, 2025	11.480	11.480	11.480	11.480	-2.46%
Apr 17, 2025	11.770	11.770	11.770	11.770	0.17%
Apr 16, 2025	11.750	11.750	11.980	11.750	-1.92%
Apr 15, 2025	11.980	11.980	11.980	11.980	0.00%

Highest: 13.380

Lowest: 11.480

Difference: 1.900

Average: 12.493

Change %: 11.352

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