FPA Flexible Fixed Income Fund (FPFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.30
0.00 (0.00%)
At close: Apr 27, 2026

FPFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 27, 202610.3010.3010.3010.3010.30-
Apr 24, 202610.3010.3010.3010.3010.300.10%
Apr 23, 202610.2910.2910.2910.2910.29-0.39%
Apr 22, 202610.3310.3310.3310.3310.30-
Apr 21, 202610.3310.3310.3310.3310.30-0.19%
Apr 20, 202610.3510.3510.3510.3510.32-
Apr 17, 202610.3510.3510.3510.3510.320.19%
Apr 16, 202610.3310.3310.3310.3310.30-
Apr 15, 202610.3310.3310.3310.3310.30-0.10%
Apr 14, 202610.3410.3410.3410.3410.310.19%
Apr 13, 202610.3210.3210.3210.3210.290.10%
Apr 10, 202610.3110.3110.3110.3110.28-
Apr 9, 202610.3110.3110.3110.3110.28-
Apr 8, 202610.3110.3110.3110.3110.280.10%
Apr 7, 202610.3010.3010.3010.3010.270.19%
Apr 6, 202610.2810.2810.2810.2810.25-0.10%
Apr 2, 202610.2910.2910.2910.2910.260.10%
Apr 1, 202610.2810.2810.2810.2810.25-0.10%
Mar 31, 202610.2910.2910.2910.2910.260.10%
Mar 30, 202610.2810.2810.2810.2810.250.29%
Mar 27, 202610.2510.2510.2510.2510.220.10%
Mar 26, 202610.2410.2410.2410.2410.21-0.68%
Mar 25, 202610.3110.3110.3110.3110.280.19%
Mar 24, 202610.2910.2910.2910.2910.26-0.29%
Mar 23, 202610.3210.3210.3210.3210.290.29%
Mar 20, 202610.2910.2910.2910.2910.26-0.39%
Mar 19, 202610.3310.3310.3310.3310.30-0.10%
Mar 18, 202610.3410.3410.3410.3410.31-0.29%
Mar 17, 202610.3710.3710.3710.3710.340.10%
Mar 16, 202610.3610.3610.3610.3610.330.29%
Mar 13, 202610.3310.3310.3310.3310.30-0.10%
Mar 12, 202610.3410.3410.3410.3410.31-0.19%
Mar 11, 202610.3610.3610.3610.3610.33-0.19%
Mar 10, 202610.3810.3810.3810.3810.35-0.10%
Mar 9, 202610.3910.3910.3910.3910.360.10%
Mar 6, 202610.3810.3810.3810.3810.35-
Mar 5, 202610.3810.3810.3810.3810.35-0.19%
Mar 4, 202610.4010.4010.4010.4010.37-0.10%
Mar 3, 202610.4110.4110.4110.4110.38-0.10%
Mar 2, 202610.4210.4210.4210.4210.39-0.29%
Feb 27, 202610.4510.4510.4510.4510.420.19%
Feb 26, 202610.4310.4310.4310.4310.40-0.19%
Feb 25, 202610.4510.4510.4510.4510.39-
Feb 24, 202610.4510.4510.4510.4510.39-0.10%
Feb 23, 202610.4610.4610.4610.4610.400.19%
Feb 20, 202610.4410.4410.4410.4410.38-
Feb 19, 202610.4410.4410.4410.4410.380.10%
Feb 18, 202610.4310.4310.4310.4310.37-0.10%
Feb 17, 202610.4410.4410.4410.4410.38-
Feb 13, 202610.4410.4410.4410.4410.380.19%