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Cantor Fitzgerald Large Cap Focused Fund Class R6 (FICIX)

US Funds

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13.660 +0.120 +0.89%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 966.01K

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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 %
Jun 06, 2025	13.660	13.660	13.660	13.540	0.89%
Jun 05, 2025	13.540	13.540	13.590	13.540	-0.37%
Jun 04, 2025	13.590	13.590	13.590	13.520	0.52%
Jun 03, 2025	13.520	13.520	13.520	13.430	0.67%
Jun 02, 2025	13.430	13.430	13.430	13.350	0.60%
May 30, 2025	13.350	13.350	13.350	13.330	0.15%
May 29, 2025	13.330	13.330	13.330	13.310	0.15%
May 28, 2025	13.310	13.310	13.440	13.310	-0.97%
May 27, 2025	13.440	13.440	13.440	13.440	2.13%
May 23, 2025	13.160	13.160	13.160	13.160	-0.83%
May 22, 2025	13.270	13.270	13.280	13.270	-0.08%
May 21, 2025	13.280	13.280	13.470	13.280	-1.41%
May 20, 2025	13.470	13.470	13.470	13.470	-0.30%
May 19, 2025	13.510	13.510	13.510	13.490	0.15%
May 16, 2025	13.490	13.490	13.490	13.400	0.67%
May 15, 2025	13.400	13.400	13.400	13.340	0.45%
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%

Highest: 13.660

Lowest: 12.760

Difference: 0.900

Average: 13.326

Change %: 7.053

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