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Cantor Fitzgerald Large Cap Focused Fund Class R6 (FICIX)

US Funds

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11.770 +0.020 +0.17%

17/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 706.49K

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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 %
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%
Apr 14, 2025	11.980	11.980	11.980	11.910	0.59%
Apr 11, 2025	11.910	11.910	11.910	11.710	1.71%
Apr 10, 2025	11.710	11.710	12.130	11.710	-3.46%
Apr 09, 2025	12.130	12.130	12.130	11.100	9.28%
Apr 08, 2025	11.100	11.100	11.210	11.100	-0.98%
Apr 07, 2025	11.210	11.210	11.210	11.200	0.09%
Apr 04, 2025	11.200	11.200	11.200	11.200	-5.80%
Apr 03, 2025	11.890	11.890	12.540	11.890	-5.18%
Apr 02, 2025	12.540	12.540	12.540	12.400	1.13%
Apr 01, 2025	12.400	12.400	12.400	12.350	0.40%
Mar 31, 2025	12.350	12.350	12.350	12.330	0.16%
Mar 28, 2025	12.330	12.330	12.590	12.330	-2.07%
Mar 27, 2025	12.590	12.590	12.740	12.590	-1.18%
Mar 26, 2025	12.740	12.740	12.940	12.740	-1.55%
Mar 25, 2025	12.940	12.940	12.940	12.940	0.47%
Mar 24, 2025	12.880	12.880	12.880	12.620	2.06%
Mar 21, 2025	12.620	12.620	12.620	12.590	0.24%
Mar 20, 2025	12.590	12.590	12.650	12.590	-0.47%
Mar 19, 2025	12.650	12.650	12.650	12.480	1.36%

Highest: 12.940

Lowest: 11.100

Difference: 1.840

Average: 12.148

Change %: -5.689

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