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Fpa Crescent Fund (FPACX)

US Funds

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44.48 +0.64 +1.46%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.21B

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Holdings

FPACX Historical Data

Get free historical data for FPACX fund. You'll find the end of day price of the Fpa Crescent Fund 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Aug 22, 2025	44.48	44.48	44.48	43.84	1.46%
Aug 21, 2025	43.84	43.84	43.91	43.84	-0.16%
Aug 20, 2025	43.91	43.91	43.91	43.91	-0.09%
Aug 19, 2025	43.95	43.95	43.95	43.95	0.00%
Aug 18, 2025	43.95	43.95	43.95	43.95	-0.11%
Aug 15, 2025	44.00	44.00	44.00	44.00	-0.07%
Aug 14, 2025	44.03	44.03	44.03	44.03	-0.07%
Aug 13, 2025	44.06	44.06	44.06	43.79	0.62%
Aug 12, 2025	43.79	43.79	43.79	43.79	1.06%
Aug 11, 2025	43.33	43.33	43.33	43.33	-0.18%
Aug 08, 2025	43.41	43.41	43.41	43.21	0.35%
Aug 07, 2025	43.26	43.26	43.26	43.20	0.12%
Aug 06, 2025	43.21	43.21	43.23	24.84	73.95%
Aug 05, 2025	24.84	43.23	43.23	24.84	-42.53%
Aug 04, 2025	43.22	43.22	43.22	42.91	0.72%
Aug 01, 2025	42.91	42.91	43.37	42.91	-1.06%
Jul 31, 2025	43.37	43.37	43.49	43.37	-0.28%
Jul 30, 2025	43.49	43.49	43.56	43.49	-0.16%
Jul 29, 2025	43.56	43.56	43.69	43.56	-0.30%
Jul 28, 2025	43.69	43.69	43.93	43.69	-0.55%
Jul 25, 2025	43.93	43.93	44.00	43.93	-0.16%

Highest: 44.48

Lowest: 24.84

Difference: 19.64

Average: 42.77

Change %: 1.09

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