FS Chiron Capital Allocation Fund Class I (CCAPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.85
0.00 (0.00%)
Inactive · Last trade price
on Apr 21, 2025
CCAPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 21, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
| Apr 17, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.39% |
| Apr 16, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
| Apr 15, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
| Apr 14, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
| Apr 11, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -2.93% |
| Apr 10, 2025 | 12.90 | 12.90 | 12.90 | 13.29 | 12.90 | - |
| Apr 9, 2025 | 12.90 | 12.90 | 12.90 | 13.29 | 12.90 | - |
| Apr 8, 2025 | 12.90 | 12.90 | 12.90 | 13.29 | 12.90 | 0.08% |
| Apr 7, 2025 | 12.89 | 12.89 | 12.89 | 13.28 | 12.89 | - |
| Apr 4, 2025 | 12.89 | 12.89 | 12.89 | 13.28 | 12.89 | - |
| Apr 3, 2025 | 12.89 | 12.89 | 12.89 | 13.28 | 12.89 | - |
| Apr 2, 2025 | 12.89 | 12.89 | 12.89 | 13.28 | 12.89 | - |
| Apr 1, 2025 | 12.89 | 12.89 | 12.89 | 13.28 | 12.89 | - |
| Mar 31, 2025 | 12.89 | 12.89 | 12.89 | 13.28 | 12.89 | 0.08% |
| Mar 28, 2025 | 12.88 | 12.88 | 12.88 | 13.27 | 12.88 | -0.15% |
| Mar 27, 2025 | 12.89 | 12.89 | 12.89 | 13.29 | 12.89 | - |
| Mar 26, 2025 | 12.89 | 12.89 | 12.89 | 13.29 | 12.89 | - |
| Mar 25, 2025 | 12.89 | 12.89 | 12.89 | 13.29 | 12.89 | - |
| Mar 24, 2025 | 12.89 | 12.89 | 12.89 | 13.29 | 12.89 | -0.15% |
| Mar 21, 2025 | 12.91 | 12.91 | 12.91 | 13.31 | 12.91 | 0.53% |
| Mar 20, 2025 | 12.84 | 12.84 | 12.84 | 13.24 | 12.84 | -0.08% |
| Mar 19, 2025 | 12.85 | 12.85 | 12.85 | 13.25 | 12.85 | 1.38% |
| Mar 18, 2025 | 12.67 | 12.67 | 12.67 | 13.07 | 12.67 | -1.43% |
| Mar 17, 2025 | 12.86 | 12.86 | 12.86 | 13.26 | 12.86 | 0.38% |
| Mar 14, 2025 | 12.81 | 12.81 | 12.81 | 13.21 | 12.81 | 2.40% |
| Mar 13, 2025 | 12.51 | 12.51 | 12.51 | 12.90 | 12.51 | -1.68% |
| Mar 12, 2025 | 12.72 | 12.72 | 12.72 | 13.12 | 12.72 | 1.63% |
| Mar 11, 2025 | 12.52 | 12.52 | 12.52 | 12.91 | 12.52 | 0.23% |
| Mar 10, 2025 | 12.49 | 12.49 | 12.49 | 12.88 | 12.49 | -3.74% |
| Mar 7, 2025 | 12.97 | 12.97 | 12.97 | 13.38 | 12.97 | 0.45% |
| Mar 6, 2025 | 12.91 | 12.91 | 12.91 | 13.32 | 12.91 | -2.99% |
| Mar 5, 2025 | 13.31 | 13.31 | 13.31 | 13.73 | 13.31 | 1.63% |
| Mar 4, 2025 | 13.10 | 13.10 | 13.10 | 13.51 | 13.10 | -0.44% |
| Mar 3, 2025 | 13.16 | 13.16 | 13.16 | 13.57 | 13.16 | -1.52% |
| Feb 28, 2025 | 13.36 | 13.36 | 13.36 | 13.78 | 13.36 | 0.95% |
| Feb 27, 2025 | 13.23 | 13.23 | 13.23 | 13.65 | 13.23 | -2.43% |
| Feb 26, 2025 | 13.56 | 13.56 | 13.56 | 13.99 | 13.56 | 0.58% |
| Feb 25, 2025 | 13.48 | 13.48 | 13.48 | 13.91 | 13.48 | -1.14% |
| Feb 24, 2025 | 13.63 | 13.63 | 13.63 | 14.07 | 13.63 | -1.47% |
| Feb 21, 2025 | 13.84 | 13.84 | 13.84 | 14.28 | 13.84 | -1.72% |
| Feb 20, 2025 | 14.08 | 14.08 | 14.08 | 14.53 | 14.08 | -0.62% |
| Feb 19, 2025 | 14.17 | 14.17 | 14.17 | 14.62 | 14.17 | -0.34% |
| Feb 18, 2025 | 14.22 | 14.22 | 14.22 | 14.67 | 14.22 | 0.27% |
| Feb 14, 2025 | 14.18 | 14.18 | 14.18 | 14.63 | 14.18 | 0.14% |
| Feb 13, 2025 | 14.16 | 14.16 | 14.16 | 14.61 | 14.16 | 1.18% |
| Feb 12, 2025 | 13.99 | 13.99 | 13.99 | 14.44 | 13.99 | -0.21% |
| Feb 11, 2025 | 14.02 | 14.02 | 14.02 | 14.47 | 14.02 | -0.21% |
| Feb 10, 2025 | 14.05 | 14.05 | 14.05 | 14.50 | 14.05 | 0.90% |
| Feb 7, 2025 | 13.92 | 13.92 | 13.92 | 14.37 | 13.92 | -0.76% |