Cantor Fitzgerald Large Cap Focused Fund Class R6 (FICIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.07
-0.01 (-0.08%)
Oct 30, 2024, 4:00 PM EDT
FICIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 29, 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.85% |
| Oct 28, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.23% |
| Oct 25, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
| Oct 24, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.46% |
| Oct 23, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.84% |
| Oct 22, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -0.46% |
| Oct 21, 2024 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.08% |
| Oct 18, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.46% |
| Oct 17, 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -0.08% |
| Oct 16, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -0.08% |
| Oct 15, 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.91% |
| Oct 14, 2024 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.38% |
| Oct 11, 2024 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.61% |
| Oct 10, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.08% |
| Oct 9, 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 1.08% |
| Oct 8, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.93% |
| Oct 7, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -1.23% |
| Oct 4, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 1.17% |
| Oct 3, 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.16% |
| Oct 2, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.23% |
| Oct 1, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.70% |
| Sep 30, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.39% |
| Sep 27, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.23% |
| Sep 26, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.55% |
| Sep 25, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.47% |
| Sep 24, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.23% |
| Sep 23, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.08% |
| Sep 20, 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | - |
| Sep 19, 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 1.66% |
| Sep 18, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.32% |
| Sep 17, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.48% |
| Sep 16, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.48% |
| Sep 13, 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.80% |
| Sep 12, 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.97% |
| Sep 11, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 1.73% |
| Sep 10, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.08% |
| Sep 9, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 1.08% |
| Sep 6, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -1.88% |
| Sep 5, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.89% |
| Sep 4, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.16% |
| Sep 3, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -2.37% |
| Aug 30, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.79% |
| Aug 29, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.24% |
| Aug 28, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.63% |
| Aug 27, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.24% |
| Aug 26, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.32% |
| Aug 23, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 1.28% |
| Aug 22, 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.64% |
| Aug 21, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.96% |
| Aug 20, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.24% |
| Aug 19, 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.73% |
| Aug 16, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.08% |
| Aug 15, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 1.56% |
| Aug 14, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.74% |
| Aug 13, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 1.43% |
| Aug 12, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.25% |
| Aug 9, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.59% |
| Aug 8, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 2.77% |
| Aug 7, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.77% |
| Aug 6, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 1.13% |
| Aug 5, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -2.21% |
| Aug 2, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -2.48% |
| Aug 1, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -1.47% |
| Jul 31, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.74% |
| Jul 30, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.08% |
| Jul 29, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.08% |
| Jul 26, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 1.25% |
| Jul 25, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.25% |
| Jul 24, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -1.87% |
| Jul 23, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.73% |
| Jul 22, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 1.31% |
| Jul 19, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.57% |
| Jul 18, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.89% |
| Jul 17, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -2.21% |
| Jul 16, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.63% |
| Jul 15, 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.40% |
| Jul 12, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.40% |
| Jul 11, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.71% |
| Jul 10, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.72% |
| Jul 9, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.32% |
| Jul 8, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | - |
| Jul 5, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.64% |
| Jul 3, 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.24% |
| Jul 2, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.48% |
| Jul 1, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
| Jun 28, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.64% |
| Jun 27, 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.73% |
| Jun 26, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.48% |
| Jun 25, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.32% |
| Jun 24, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.08% |
| Jun 21, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.08% |
| Jun 20, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.32% |
| Jun 18, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.32% |
| Jun 17, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 1.14% |
| Jun 14, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.08% |
| Jun 13, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.41% |
| Jun 12, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.74% |
| Jun 11, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.08% |
| Jun 10, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.33% |
| Jun 7, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |