Cantor Fitzgerald Large Cap Focused Fund Class R6 (FICIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.98
+0.12 (0.87%)
Jun 30, 2025, 4:00 PM EDT
FICIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 1, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -0.36% |
Jun 30, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.87% |
Jun 27, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.29% |
Jun 26, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 1.17% |
Jun 25, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -0.22% |
Jun 24, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 1.48% |
Jun 23, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0.67% |
Jun 20, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.52% |
Jun 18, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -0.07% |
Jun 17, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | -0.88% |
Jun 16, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 1.27% |
Jun 13, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | -1.61% |
Jun 12, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.29% |
Jun 11, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | -0.07% |
Jun 10, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.22% |
Jun 9, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -0.51% |
Jun 6, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.89% |
Jun 5, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | -0.37% |
Jun 4, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0.52% |
Jun 3, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.67% |
Jun 2, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.60% |
May 30, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.15% |
May 29, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.15% |
May 28, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -0.97% |
May 27, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 2.13% |
May 23, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.83% |
May 22, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -0.08% |
May 21, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -1.41% |
May 20, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -0.30% |
May 19, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0.15% |
May 16, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0.67% |
May 15, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.45% |
May 14, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | -0.30% |
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% |