Cantor Fitzgerald Large Cap Focused Fund Class R6 (FICIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.25
+0.16 (1.22%)
Dec 20, 2024, 4:00 PM EST
FICIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 1.22% |
| Dec 19, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.15% |
| Dec 18, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -3.32% |
| Dec 17, 2024 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -0.88% |
| Dec 16, 2024 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.74% |
| Dec 13, 2024 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.30% |
| Dec 12, 2024 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | -0.81% |
| Dec 11, 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 1.04% |
| Dec 10, 2024 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -5.19% |
| Dec 9, 2024 | 14.25 | 14.25 | 14.25 | 14.25 | 13.61 | -1.25% |
| Dec 6, 2024 | 14.43 | 14.43 | 14.43 | 14.43 | 13.78 | 0.91% |
| Dec 5, 2024 | 14.30 | 14.30 | 14.30 | 14.30 | 13.66 | -0.56% |
| Dec 4, 2024 | 14.38 | 14.38 | 14.38 | 14.38 | 13.74 | 1.41% |
| Dec 3, 2024 | 14.18 | 14.18 | 14.18 | 14.18 | 13.55 | 0.64% |
| Dec 2, 2024 | 14.09 | 14.09 | 14.09 | 14.09 | 13.46 | 0.43% |
| Nov 29, 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 13.40 | 0.50% |
| Nov 27, 2024 | 13.96 | 13.96 | 13.96 | 13.96 | 13.34 | -0.64% |
| Nov 26, 2024 | 14.05 | 14.05 | 14.05 | 14.05 | 13.42 | 0.64% |
| Nov 25, 2024 | 13.96 | 13.96 | 13.96 | 13.96 | 13.34 | 0.29% |
| Nov 22, 2024 | 13.92 | 13.92 | 13.92 | 13.92 | 13.30 | 0.87% |
| Nov 21, 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 13.18 | 1.17% |
| Nov 20, 2024 | 13.64 | 13.64 | 13.64 | 13.64 | 13.03 | 0.37% |
| Nov 19, 2024 | 13.59 | 13.59 | 13.59 | 13.59 | 12.98 | 0.52% |
| Nov 18, 2024 | 13.52 | 13.52 | 13.52 | 13.52 | 12.92 | 0.45% |
| Nov 15, 2024 | 13.46 | 13.46 | 13.46 | 13.46 | 12.86 | -1.82% |
| Nov 14, 2024 | 13.71 | 13.71 | 13.71 | 13.71 | 13.10 | -0.80% |
| Nov 13, 2024 | 13.82 | 13.82 | 13.82 | 13.82 | 13.20 | - |
| Nov 12, 2024 | 13.82 | 13.82 | 13.82 | 13.82 | 13.20 | -0.14% |
| Nov 11, 2024 | 13.84 | 13.84 | 13.84 | 13.84 | 13.22 | - |
| Nov 8, 2024 | 13.84 | 13.84 | 13.84 | 13.84 | 13.22 | 0.95% |
| Nov 7, 2024 | 13.71 | 13.71 | 13.71 | 13.71 | 13.10 | 2.31% |
| Nov 6, 2024 | 13.40 | 13.40 | 13.40 | 13.40 | 12.80 | 2.60% |
| Nov 5, 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 12.48 | 1.48% |
| Nov 4, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.29 | - |
| Nov 1, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.29 | 0.16% |
| Oct 31, 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.28 | -1.68% |
| Oct 30, 2024 | 13.07 | 13.07 | 13.07 | 13.07 | 12.49 | -0.08% |
| Oct 29, 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 12.50 | 0.85% |
| Oct 28, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.39 | 0.23% |
| Oct 25, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.36 | - |
| Oct 24, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.36 | -0.46% |
| Oct 23, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 12.42 | -0.84% |
| Oct 22, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 12.52 | -0.46% |
| Oct 21, 2024 | 13.17 | 13.17 | 13.17 | 13.17 | 12.58 | 0.08% |
| Oct 18, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 12.57 | 0.46% |
| Oct 17, 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 12.51 | -0.08% |
| Oct 16, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 12.52 | -0.08% |
| Oct 15, 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 12.53 | -0.91% |
| Oct 14, 2024 | 13.24 | 13.24 | 13.24 | 13.24 | 12.65 | 0.38% |
| Oct 11, 2024 | 13.19 | 13.19 | 13.19 | 13.19 | 12.60 | 0.61% |
| Oct 10, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 12.52 | 0.08% |
| Oct 9, 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 12.51 | 1.08% |
| Oct 8, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.38 | 0.93% |
| Oct 7, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.27 | -1.23% |
| Oct 4, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 12.42 | 1.17% |
| Oct 3, 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.28 | -0.16% |
| Oct 2, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.29 | 0.23% |
| Oct 1, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.27 | -0.70% |
| Sep 30, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.35 | 0.39% |
| Sep 27, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.30 | -0.23% |
| Sep 26, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.33 | 0.55% |
| Sep 25, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.27 | -0.47% |
| Sep 24, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.32 | 0.23% |
| Sep 23, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.29 | 0.08% |
| Sep 20, 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.29 | - |
| Sep 19, 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.29 | 1.66% |
| Sep 18, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.08 | -0.32% |
| Sep 17, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.12 | 0.48% |
| Sep 16, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.07 | 0.48% |
| Sep 13, 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.01 | 0.80% |
| Sep 12, 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 11.91 | 0.97% |
| Sep 11, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 11.80 | 1.73% |
| Sep 10, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 11.60 | -0.08% |
| Sep 9, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 11.61 | 1.08% |
| Sep 6, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 11.48 | -1.88% |
| Sep 5, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 11.70 | -0.89% |
| Sep 4, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 11.81 | -0.16% |
| Sep 3, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 11.83 | -2.37% |
| Aug 30, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.11 | 0.79% |
| Aug 29, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.02 | 0.24% |
| Aug 28, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 11.99 | -0.63% |
| Aug 27, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.07 | 0.24% |
| Aug 26, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.04 | -0.32% |
| Aug 23, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.07 | 1.28% |
| Aug 22, 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 11.92 | -0.64% |
| Aug 21, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.00 | 0.96% |
| Aug 20, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 11.88 | -0.24% |
| Aug 19, 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 11.91 | 0.73% |
| Aug 16, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 11.83 | 0.08% |
| Aug 15, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 11.82 | 1.56% |
| Aug 14, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 11.64 | 0.74% |
| Aug 13, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 11.55 | 1.43% |
| Aug 12, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.39 | -0.25% |
| Aug 9, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.42 | 0.59% |
| Aug 8, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.35 | 2.77% |
| Aug 7, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.04 | -0.77% |
| Aug 6, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.13 | 1.13% |
| Aug 5, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.00 | -2.21% |
| Aug 2, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.25 | -2.48% |
| Aug 1, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 11.54 | -1.47% |