FPA Flexible Fixed Income Fund (FPFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.24
0.00 (0.00%)
At close: Jul 8, 2025

FPFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 10, 2025 10.26 10.26 10.26 10.26 10.26 -
Jul 9, 2025 10.26 10.26 10.26 10.26 10.26 0.20%
Jul 8, 2025 10.24 10.24 10.24 10.24 10.24 -
Jul 7, 2025 10.24 10.24 10.24 10.24 10.24 -0.10%
Jul 3, 2025 10.25 10.25 10.25 10.25 10.25 -0.19%
Jul 2, 2025 10.27 10.27 10.27 10.27 10.27 -
Jul 1, 2025 10.27 10.27 10.27 10.27 10.27 -0.19%
Jun 30, 2025 10.29 10.29 10.29 10.29 10.29 0.10%
Jun 27, 2025 10.28 10.28 10.28 10.28 10.28 -
Jun 26, 2025 10.28 10.28 10.28 10.28 10.28 -0.19%
Jun 25, 2025 10.30 10.30 10.30 10.30 10.27 0.10%
Jun 24, 2025 10.29 10.29 10.29 10.29 10.26 0.19%
Jun 23, 2025 10.27 10.27 10.27 10.27 10.24 0.20%
Jun 20, 2025 10.25 10.25 10.25 10.25 10.22 0.10%
Jun 18, 2025 10.24 10.24 10.24 10.24 10.21 -
Jun 17, 2025 10.24 10.24 10.24 10.24 10.21 0.20%
Jun 16, 2025 10.22 10.22 10.22 10.22 10.19 -
Jun 13, 2025 10.22 10.22 10.22 10.22 10.19 -0.20%
Jun 12, 2025 10.24 10.24 10.24 10.24 10.21 0.20%
Jun 11, 2025 10.22 10.22 10.22 10.22 10.19 0.29%
Jun 10, 2025 10.19 10.19 10.19 10.19 10.16 -
Jun 9, 2025 10.19 10.19 10.19 10.19 10.16 0.20%
Jun 6, 2025 10.17 10.17 10.17 10.17 10.14 -0.39%
Jun 5, 2025 10.21 10.21 10.21 10.21 10.18 -0.20%
Jun 4, 2025 10.23 10.23 10.23 10.23 10.20 0.39%
Jun 3, 2025 10.19 10.19 10.19 10.19 10.16 -0.10%
Jun 2, 2025 10.20 10.20 10.20 10.20 10.17 -0.10%
May 30, 2025 10.21 10.21 10.21 10.21 10.18 0.10%
May 29, 2025 10.20 10.20 10.20 10.20 10.17 -0.10%
May 28, 2025 10.21 10.21 10.21 10.21 10.15 -0.10%
May 27, 2025 10.22 10.22 10.22 10.22 10.16 0.29%
May 23, 2025 10.19 10.19 10.19 10.19 10.13 -
May 22, 2025 10.19 10.19 10.19 10.19 10.13 0.20%
May 21, 2025 10.17 10.17 10.17 10.17 10.11 -0.20%
May 20, 2025 10.19 10.19 10.19 10.19 10.13 -
May 19, 2025 10.19 10.19 10.19 10.19 10.13 -
May 16, 2025 10.19 10.19 10.19 10.19 10.13 -
May 15, 2025 10.19 10.19 10.19 10.19 10.13 0.39%
May 14, 2025 10.15 10.15 10.15 10.15 10.09 -0.10%
May 13, 2025 10.16 10.16 10.16 10.16 10.10 -0.10%
May 12, 2025 10.17 10.17 10.17 10.17 10.11 -0.20%
May 9, 2025 10.19 10.19 10.19 10.19 10.13 -
May 8, 2025 10.19 10.19 10.19 10.19 10.13 -0.29%
May 7, 2025 10.22 10.22 10.22 10.22 10.16 0.10%
May 6, 2025 10.21 10.21 10.21 10.21 10.15 0.10%
May 5, 2025 10.20 10.20 10.20 10.20 10.14 -
May 2, 2025 10.20 10.20 10.20 10.20 10.14 -0.39%
May 1, 2025 10.24 10.24 10.24 10.24 10.18 -0.19%
Apr 30, 2025 10.26 10.26 10.26 10.26 10.20 0.10%
Apr 29, 2025 10.25 10.25 10.25 10.25 10.19 0.20%