FPA Crescent Fund (FPCSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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41.02

+0.10

(+0.24%)

At close: 08:01PM EDT

Time Period:

May 07, 2023 - May 07, 2024

Show:

Historical Prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
May 07, 2024	41.02	41.02	41.02	41.02	41.02	-
May 06, 2024	40.92	40.92	40.92	40.92	40.92	-
May 03, 2024	40.64	40.64	40.64	40.64	40.64	-
May 02, 2024	40.39	40.39	40.39	40.39	40.39	-
May 01, 2024	40.04	40.04	40.04	40.04	40.04	-
Apr 30, 2024	40.13	40.13	40.13	40.13	40.13	-
Apr 29, 2024	40.48	40.48	40.48	40.48	40.48	-
Apr 26, 2024	40.48	40.48	40.48	40.48	40.48	-
Apr 25, 2024	40.14	40.14	40.14	40.14	40.14	-
Apr 24, 2024	40.49	40.49	40.49	40.49	40.49	-
Apr 23, 2024	40.44	40.44	40.44	40.44	40.44	-
Apr 22, 2024	40.10	40.10	40.10	40.10	40.10	-
Apr 19, 2024	39.78	39.78	39.78	39.78	39.78	-
Apr 18, 2024	39.91	39.91	39.91	39.91	39.91	-
Apr 17, 2024	39.83	39.83	39.83	39.83	39.83	-
Apr 16, 2024	39.85	39.85	39.85	39.85	39.85	-
Apr 15, 2024	39.96	39.96	39.96	39.96	39.96	-
Apr 12, 2024	40.21	40.21	40.21	40.21	40.21	-
Apr 11, 2024	40.68	40.68	40.68	40.68	40.68	-
Apr 10, 2024	40.60	40.60	40.60	40.60	40.60	-
Apr 09, 2024	40.93	40.93	40.93	40.93	40.93	-
Apr 08, 2024	40.85	40.85	40.85	40.85	40.85	-
Apr 05, 2024	40.71	40.71	40.71	40.71	40.71	-
Apr 04, 2024	40.50	40.50	40.50	40.50	40.50	-
Apr 03, 2024	40.84	40.84	40.84	40.84	40.84	-
Apr 02, 2024	40.71	40.71	40.71	40.71	40.71	-
Apr 01, 2024	40.88	40.88	40.88	40.88	40.88	-
Mar 28, 2024	40.95	40.95	40.95	40.95	40.95	-
Mar 27, 2024	40.91	40.91	40.91	40.91	40.91	-
Mar 26, 2024	40.63	40.63	40.63	40.63	40.63	-
Mar 25, 2024	40.63	40.63	40.63	40.63	40.63	-
Mar 22, 2024	40.77	40.77	40.77	40.77	40.77	-
Mar 21, 2024	40.88	40.88	40.88	40.88	40.88	-
Mar 20, 2024	40.64	40.64	40.64	40.64	40.64	-
Mar 19, 2024	40.33	40.33	40.33	40.33	40.33	-
Mar 18, 2024	40.29	40.29	40.29	40.29	40.29	-
Mar 15, 2024	40.16	40.16	40.16	40.16	40.16	-
Mar 14, 2024	40.29	40.29	40.29	40.29	40.29	-
Mar 13, 2024	40.42	40.42	40.42	40.42	40.42	-
Mar 12, 2024	40.31	40.31	40.31	40.31	40.31	-
Mar 11, 2024	40.14	40.14	40.14	40.14	40.14	-
Mar 08, 2024	40.11	40.11	40.11	40.11	40.11	-
Mar 07, 2024	40.19	40.19	40.19	40.19	40.19	-
Mar 06, 2024	39.84	39.84	39.84	39.84	39.84	-
Mar 05, 2024	39.76	39.76	39.76	39.76	39.76	-
Mar 04, 2024	39.94	39.94	39.94	39.94	39.94	-
Mar 01, 2024	40.03	40.03	40.03	40.03	40.03	-
Feb 29, 2024	39.75	39.75	39.75	39.75	39.75	-
Feb 28, 2024	39.52	39.52	39.52	39.52	39.52	-
Feb 27, 2024	39.60	39.60	39.60	39.60	39.60	-
Feb 26, 2024	39.58	39.58	39.58	39.58	39.58	-
Feb 23, 2024	39.78	39.78	39.78	39.78	39.78	-
Feb 22, 2024	39.73	39.73	39.73	39.73	39.73	-
Feb 21, 2024	39.36	39.36	39.36	39.36	39.36	-
Feb 20, 2024	39.34	39.34	39.34	39.34	39.34	-
Feb 16, 2024	39.38	39.38	39.38	39.38	39.38	-
Feb 15, 2024	39.44	39.44	39.44	39.44	39.44	-
Feb 14, 2024	39.15	39.15	39.15	39.15	39.15	-
Feb 13, 2024	38.94	38.94	38.94	38.94	38.94	-
Feb 12, 2024	39.43	39.43	39.43	39.43	39.43	-
Feb 09, 2024	39.36	39.36	39.36	39.36	39.36	-
Feb 08, 2024	39.23	39.23	39.23	39.23	39.23	-
Feb 07, 2024	39.17	39.17	39.17	39.17	39.17	-
Feb 06, 2024	39.06	39.06	39.06	39.06	39.06	-
Feb 05, 2024	39.05	39.05	39.05	39.05	39.05	-
Feb 02, 2024	39.23	39.23	39.23	39.23	39.23	-
Feb 01, 2024	39.07	39.07	39.07	39.07	39.07	-
Jan 31, 2024	38.81	38.81	38.81	38.81	38.81	-
Jan 30, 2024	39.24	39.24	39.24	39.24	39.24	-
Jan 29, 2024	39.23	39.23	39.23	39.23	39.23	-
Jan 26, 2024	38.98	38.98	38.98	38.98	38.98	-
Jan 25, 2024	38.90	38.90	38.90	38.90	38.90	-
Jan 24, 2024	38.72	38.72	38.72	38.72	38.72	-
Jan 23, 2024	38.54	38.54	38.54	38.54	38.54	-
Jan 22, 2024	38.45	38.45	38.45	38.45	38.45	-
Jan 19, 2024	38.06	38.06	38.06	38.06	38.06	-
Jan 18, 2024	38.06	38.06	38.06	38.06	38.06	-
Jan 17, 2024	37.80	37.80	37.80	37.80	37.80	-
Jan 16, 2024	38.13	38.13	38.13	38.13	38.13	-
Jan 12, 2024	38.38	38.38	38.38	38.38	38.38	-
Jan 11, 2024	38.32	38.32	38.32	38.32	38.32	-
Jan 10, 2024	38.38	38.38	38.38	38.38	38.38	-
Jan 09, 2024	38.30	38.30	38.30	38.30	38.30	-
Jan 08, 2024	38.41	38.41	38.41	38.41	38.41	-
Jan 05, 2024	38.11	38.11	38.11	38.11	38.11	-
Jan 04, 2024	38.05	38.05	38.05	38.05	38.05	-
Jan 03, 2024	38.20	38.20	38.20	38.20	38.20	-
Jan 02, 2024	38.44	38.44	38.44	38.44	38.44	-
Dec 29, 2023	38.65	38.65	38.65	38.65	38.65	-
Dec 28, 2023	38.76	38.76	38.76	38.76	38.76	-
Dec 27, 2023	38.78	38.78	38.78	38.78	38.78	-
Dec 26, 2023	38.73	38.73	38.73	38.73	38.73	-
Dec 22, 2023	38.58	38.58	38.58	38.58	38.58	-
Dec 21, 2023	38.60	38.60	38.60	38.60	38.60	-
Dec 20, 2023	38.31	38.31	38.31	38.31	38.31	-
Dec 19, 2023	38.62	38.62	38.62	38.62	38.62	-
Dec 19, 2023	0 Dividend
Dec 19, 2023	1.033 Capital Gain
Dec 18, 2023	39.39	39.39	39.39	39.39	38.36	-
Dec 15, 2023	39.36	39.36	39.36	39.36	38.33	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P/TSX22,290.62+31.15(+0.14%)

S&P 5005,187.70+6.96(+0.13%)

DOW38,884.26+31.99(+0.08%)

CAD/USD0.7273-0.0014(-0.19%)

CRUDE OIL78.07-0.31(-0.40%)

Bitcoin CAD86,317.98-1,260.60(-1.44%)

FPA Crescent Fund (FPCSX)

S&P/TSX
22,290.62
+31.15(+0.14%)

S&P 500
5,187.70
+6.96(+0.13%)

DOW
38,884.26
+31.99(+0.08%)

CAD/USD
0.7273
-0.0014(-0.19%)

CRUDE OIL
78.07
-0.31(-0.40%)

Bitcoin CAD
86,317.98
-1,260.60(-1.44%)