Cantor Fitzgerald Large Cap Focused Fund Class R6 (FICIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.84
-0.04 (-0.31%)
May 5, 2025, 9:48 AM EDT
FICIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 13, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 1.06% |
May 12, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 3.44% |
May 9, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.62% |
May 8, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.78% |
May 7, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.16% |
May 6, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.62% |
May 5, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.31% |
May 2, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 2.06% |
May 1, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.48% |
Apr 30, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.32% |
Apr 29, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 1.05% |
Apr 28, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.16% |
Apr 25, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.65% |
Apr 24, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 2.67% |
Apr 23, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 1.79% |
Apr 22, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 2.44% |
Apr 21, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -2.46% |
Apr 17, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.17% |
Apr 16, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -1.92% |
Apr 15, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
Apr 14, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.59% |
Apr 11, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 1.71% |
Apr 10, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -3.46% |
Apr 9, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 9.28% |
Apr 8, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.98% |
Apr 7, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.09% |
Apr 4, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -5.80% |
Apr 3, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -5.18% |
Apr 2, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 1.13% |
Apr 1, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.40% |
Mar 31, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.16% |
Mar 28, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -2.07% |
Mar 27, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -1.18% |
Mar 26, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -1.55% |
Mar 25, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.47% |
Mar 24, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 2.06% |
Mar 21, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.24% |
Mar 20, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.47% |
Mar 19, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 1.36% |
Mar 18, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -1.27% |
Mar 17, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 1.28% |
Mar 14, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 2.38% |
Mar 13, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -1.85% |
Mar 12, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.49% |
Mar 11, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.48% |
Mar 10, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -3.20% |
Mar 7, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.39% |
Mar 6, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -2.37% |
Mar 5, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 1.16% |
Mar 4, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.69% |