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Fpa Crescent Fund (FPACX)

US Funds

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40.41 +0.23 +0.57%

02/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: FPA

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.05B

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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.

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Date	Price	Open	High	Low	Change %
Apr 02, 2025	40.41	40.41	40.41	40.41	0.57%
Apr 01, 2025	40.18	40.18	40.18	40.12	0.15%
Mar 31, 2025	40.12	40.12	40.15	40.12	-0.07%
Mar 28, 2025	40.15	40.15	40.15	40.15	-1.21%
Mar 27, 2025	40.64	40.64	40.64	40.64	-0.47%
Mar 26, 2025	40.83	40.83	41.07	40.83	-0.58%
Mar 25, 2025	41.07	41.07	41.07	41.07	0.27%
Mar 24, 2025	40.96	40.96	40.96	40.63	0.81%
Mar 21, 2025	40.63	40.63	40.68	40.63	-0.12%
Mar 20, 2025	40.68	40.68	40.68	40.68	-0.25%
Mar 19, 2025	40.78	40.78	40.78	40.78	0.54%
Mar 18, 2025	40.56	40.56	40.71	40.56	-0.37%
Mar 17, 2025	40.71	40.71	40.71	40.71	0.62%
Mar 14, 2025	40.46	40.46	40.46	40.46	1.20%
Mar 13, 2025	39.98	39.98	39.98	39.98	-0.97%
Mar 12, 2025	40.37	40.37	40.37	40.37	0.15%
Mar 11, 2025	40.31	40.31	40.31	40.31	-0.25%
Mar 10, 2025	40.41	40.41	40.41	40.41	-1.85%
Mar 07, 2025	41.17	41.17	41.17	41.17	0.39%
Mar 06, 2025	41.01	41.01	41.01	41.01	-0.80%
Mar 05, 2025	41.34	41.34	41.34	41.34	1.03%
Mar 04, 2025	40.92	40.92	40.92	40.92	-0.49%
Mar 03, 2025	41.12	41.12	41.12	41.12	-0.72%

Highest: 41.34

Lowest: 39.98

Difference: 1.36

Average: 40.64

Change %: -2.44

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Recent Quotes

Name	Price	Chg.	Chg. %
FPA Crescent	40.41	+0.23	+0.57%
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