FS Chiron Capital Allocation Fund Class C Shares (CCPCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.93
+0.14 (1.09%)
Apr 25, 2025, 4:00 PM EDT
CCPCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 25, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 1.09% |
Apr 24, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
Apr 23, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
Apr 22, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
Apr 21, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.08% |
Apr 17, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.39% |
Apr 16, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
Apr 15, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
Apr 14, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
Apr 11, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -2.87% |
Apr 10, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | - |
Apr 9, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | - |
Apr 8, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | - |
Apr 7, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | - |
Apr 4, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | - |
Apr 3, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | - |
Apr 2, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | - |
Apr 1, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.08% |
Mar 31, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | - |
Mar 28, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | - |
Mar 27, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | - |
Mar 26, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | - |
Mar 25, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | - |
Mar 24, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -0.23% |
Mar 21, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.53% |
Mar 20, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.08% |
Mar 19, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 1.38% |
Mar 18, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -1.44% |
Mar 17, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.38% |
Mar 14, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 2.33% |
Mar 13, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -1.61% |
Mar 12, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 1.63% |
Mar 11, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.23% |
Mar 10, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -3.75% |
Mar 7, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.38% |
Mar 6, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -3.00% |
Mar 5, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 1.63% |
Mar 4, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -0.37% |
Mar 3, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -1.53% |
Feb 28, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.96% |
Feb 27, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -2.44% |
Feb 26, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0.65% |
Feb 25, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -1.21% |
Feb 24, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -3.04% |
Feb 21, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.07% |
Feb 20, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -0.69% |
Feb 19, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -0.27% |
Feb 18, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 0.21% |
Feb 14, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.14% |
Feb 13, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 1.18% |