Nasdaq - Delayed Quote • USD
FPA Funds Trust - FPA U.S. Core Equity Fund (FPPFX)
At close: October 30 at 8:01 PM EDT
Currency in USD Download
| Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
|---|---|---|---|---|---|---|
| Oct 31, 2023 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
| Oct 30, 2023 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
| Oct 27, 2023 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
| Oct 26, 2023 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
| Oct 25, 2023 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
| Oct 24, 2023 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| Oct 23, 2023 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| Oct 20, 2023 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| Oct 19, 2023 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| Oct 18, 2023 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| Oct 17, 2023 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| Oct 16, 2023 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| Oct 13, 2023 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| Oct 12, 2023 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| Oct 11, 2023 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| Oct 10, 2023 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| Oct 9, 2023 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| Oct 6, 2023 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| Oct 5, 2023 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| Oct 4, 2023 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| Oct 3, 2023 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| Oct 2, 2023 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| Sep 29, 2023 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
| Sep 28, 2023 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
| Sep 27, 2023 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
| Sep 26, 2023 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
| Sep 25, 2023 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
| Sep 22, 2023 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
| Sep 21, 2023 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
| Sep 20, 2023 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
| Sep 19, 2023 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
| Sep 18, 2023 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| Sep 15, 2023 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
| Sep 14, 2023 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |
| Sep 13, 2023 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
| Sep 12, 2023 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
| Sep 11, 2023 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
| Sep 8, 2023 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
| Sep 7, 2023 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
| Sep 6, 2023 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | - |
| Sep 5, 2023 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
| Sep 1, 2023 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
| Aug 31, 2023 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
| Aug 30, 2023 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
| Aug 29, 2023 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| Aug 28, 2023 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
| Aug 25, 2023 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| Aug 24, 2023 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| Aug 23, 2023 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
| Aug 22, 2023 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| Aug 21, 2023 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| Aug 18, 2023 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
| Aug 17, 2023 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
| Aug 16, 2023 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| Aug 15, 2023 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| Aug 14, 2023 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
| Aug 11, 2023 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
| Aug 10, 2023 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
| Aug 9, 2023 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
| Aug 8, 2023 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
| Aug 7, 2023 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
| Aug 4, 2023 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
| Aug 3, 2023 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
| Aug 2, 2023 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
| Aug 1, 2023 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
| Jul 31, 2023 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
| Jul 28, 2023 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
| Jul 27, 2023 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| Jul 26, 2023 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
| Jul 25, 2023 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
| Jul 24, 2023 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
| Jul 21, 2023 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| Jul 20, 2023 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| Jul 19, 2023 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
| Jul 18, 2023 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |
| Jul 17, 2023 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
| Jul 14, 2023 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
| Jul 13, 2023 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
| Jul 12, 2023 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
| Jul 11, 2023 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
| Jul 10, 2023 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
| Jul 7, 2023 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
| Jul 6, 2023 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
| Jul 5, 2023 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| Jul 3, 2023 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| Jun 30, 2023 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| Jun 29, 2023 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
| Jun 28, 2023 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
| Jun 27, 2023 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
| Jun 26, 2023 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
| Jun 23, 2023 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
| Jun 22, 2023 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
| Jun 21, 2023 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
| Jun 20, 2023 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
| Jun 16, 2023 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
| Jun 15, 2023 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| Jun 14, 2023 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
| Jun 13, 2023 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
| Jun 12, 2023 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
| Jun 9, 2023 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
| Jun 8, 2023 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
| Jun 7, 2023 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
| Jun 6, 2023 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
| Jun 5, 2023 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
| Jun 2, 2023 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
| Jun 1, 2023 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
| May 31, 2023 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
| May 30, 2023 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| May 26, 2023 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
| May 25, 2023 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
| May 24, 2023 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
| May 23, 2023 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
| May 22, 2023 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
| May 19, 2023 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| May 18, 2023 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
| May 17, 2023 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
| May 16, 2023 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
| May 15, 2023 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
| May 12, 2023 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
| May 11, 2023 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| May 10, 2023 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
| May 9, 2023 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
| May 8, 2023 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| May 5, 2023 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
| May 4, 2023 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
| May 3, 2023 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| May 2, 2023 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
| May 1, 2023 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
| Apr 28, 2023 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
| Apr 27, 2023 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
| Apr 26, 2023 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
| Apr 25, 2023 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | - |
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