Stock listing

NASDAQ:FPNRX FPA New Income Fund - Investor Class Mutual Fund

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Share price · NASDAQ:FPNRX

$9.78 USD +0.01 (+0.1%)

Close on Oct 16, 2026

Past 3 months -1.5% · daily closes, Jul 9, 2026 – Oct 16, 2026, adjusted for splits

Day range: $9.78 – $9.78 USDOct 16, 2026

Daily closes

Last 3 months, Jul 16, 2026 – Oct 16, 2026 · NASDAQ:FPNRX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 16	$9.78	+0.01	+0.1%	$9.78	$9.78	$9.78
Thu, Oct 15	$9.77	+0.02	+0.2%	$9.77	$9.77	$9.77
Wed, Oct 14	$9.75	0.00	0.0%	$9.75	$9.75	$9.75
Tue, Oct 13	$9.75	+0.01	+0.1%	$9.75	$9.75	$9.75
Mon, Oct 12	$9.74	0.00	0.0%	$9.74	$9.74	$9.74
Fri, Oct 9	$9.74	-0.01	-0.1%	$9.74	$9.74	$9.74
Thu, Oct 8	$9.75	+0.02	+0.2%	$9.75	$9.75	$9.75
Wed, Oct 7	$9.73	0.00	0.0%	$9.73	$9.73	$9.73
Tue, Oct 6	$9.73	+0.01	+0.1%	$9.73	$9.73	$9.73
Mon, Oct 5	$9.72	+0.01	+0.1%	$9.72	$9.72	$9.72
Fri, Oct 2	$9.71	-0.02	-0.2%	$9.71	$9.71	$9.71
Thu, Oct 1	$9.73	+0.02	+0.2%	$9.73	$9.73	$9.73
Wed, Sep 30	$9.71	+0.01	+0.1%	$9.71	$9.71	$9.71
Tue, Sep 29	$9.70	0.00	0.0%	$9.70	$9.70	$9.70
Mon, Sep 28	$9.70	-0.02	-0.2%	$9.70	$9.70	$9.70
Fri, Sep 25	$9.72	+0.01	+0.1%	$9.72	$9.72	$9.72
Thu, Sep 24	$9.71	-0.04	-0.4%	$9.71	$9.71	$9.71
Wed, Sep 23	$9.75	-0.05	-0.5%	$9.75	$9.75	$9.75
Tue, Sep 22	$9.80	+0.01	+0.1%	$9.80	$9.80	$9.80
Mon, Sep 21	$9.79	+0.01	+0.1%	$9.79	$9.79	$9.79
Fri, Sep 18	$9.78	-0.03	-0.3%	$9.78	$9.78	$9.78
Thu, Sep 17	$9.81	+0.03	+0.3%	$9.81	$9.81	$9.81
Wed, Sep 16	$9.78	-0.01	-0.1%	$9.78	$9.78	$9.78
Tue, Sep 15	$9.79	-0.01	-0.1%	$9.79	$9.79	$9.79
Mon, Sep 14	$9.80	0.00	0.0%	$9.80	$9.80	$9.80
Fri, Sep 11	$9.80	-0.02	-0.2%	$9.80	$9.80	$9.80
Thu, Sep 10	$9.82	-0.03	-0.3%	$9.82	$9.82	$9.82
Wed, Sep 9	$9.85	-0.01	-0.1%	$9.85	$9.85	$9.85
Tue, Sep 8	$9.86	0.00	0.0%	$9.86	$9.86	$9.86
Fri, Sep 4	$9.86	-0.01	-0.1%	$9.86	$9.86	$9.86
Thu, Sep 3	$9.87	+0.01	+0.1%	$9.87	$9.87	$9.87
Wed, Sep 2	$9.86	0.00	0.0%	$9.86	$9.86	$9.86
Tue, Sep 1	$9.86	-0.01	-0.1%	$9.86	$9.86	$9.86
Mon, Aug 31	$9.87	0.00	0.0%	$9.87	$9.87	$9.87
Fri, Aug 28	$9.87	-0.03	-0.3%	$9.87	$9.87	$9.87
Thu, Aug 27	$9.90	-0.03	-0.3%	$9.90	$9.90	$9.90
Wed, Aug 26	$9.93	-0.01	-0.1%	$9.93	$9.93	$9.93
Tue, Aug 25	$9.94	+0.02	+0.2%	$9.94	$9.94	$9.94
Mon, Aug 24	$9.92	+0.01	+0.1%	$9.92	$9.92	$9.92
Fri, Aug 21	$9.91	-0.01	-0.1%	$9.91	$9.91	$9.91
Thu, Aug 20	$9.92	-0.01	-0.1%	$9.92	$9.92	$9.92
Wed, Aug 19	$9.93	0.00	0.0%	$9.93	$9.93	$9.93
Tue, Aug 18	$9.93	+0.01	+0.1%	$9.93	$9.93	$9.93
Mon, Aug 17	$9.92	0.00	0.0%	$9.92	$9.92	$9.92
Fri, Aug 14	$9.92	-0.01	-0.1%	$9.92	$9.92	$9.92
Thu, Aug 13	$9.93	+0.01	+0.1%	$9.93	$9.93	$9.93
Wed, Aug 12	$9.92	+0.01	+0.1%	$9.92	$9.92	$9.92
Tue, Aug 11	$9.91	+0.01	+0.1%	$9.91	$9.91	$9.91
Mon, Aug 10	$9.90	-0.02	-0.2%	$9.90	$9.90	$9.90
Fri, Aug 7	$9.92	+0.02	+0.2%	$9.92	$9.92	$9.92
Thu, Aug 6	$9.90	-0.02	-0.2%	$9.90	$9.90	$9.90
Wed, Aug 5	$9.92	0.00	0.0%	$9.92	$9.92	$9.92
Tue, Aug 4	$9.92	+0.02	+0.2%	$9.92	$9.92	$9.92
Mon, Aug 3	$9.90	+0.01	+0.1%	$9.90	$9.90	$9.90
Fri, Jul 31	$9.89	-0.01	-0.1%	$9.89	$9.89	$9.89
Thu, Jul 30	$9.90	0.00	0.0%	$9.90	$9.90	$9.90
Wed, Jul 29	$9.90	0.00	0.0%	$9.90	$9.90	$9.90
Tue, Jul 28	$9.90	+0.01	+0.1%	$9.90	$9.90	$9.90
Mon, Jul 27	$9.89	+0.01	+0.1%	$9.89	$9.89	$9.89
Fri, Jul 24	$9.88	+0.01	+0.1%	$9.88	$9.88	$9.88
Thu, Jul 23	$9.87	-0.04	-0.4%	$9.87	$9.87	$9.87
Wed, Jul 22	$9.91	-0.01	-0.1%	$9.91	$9.91	$9.91
Tue, Jul 21	$9.92	-0.01	-0.1%	$9.92	$9.92	$9.92
Mon, Jul 20	$9.93	-0.01	-0.1%	$9.93	$9.93	$9.93
Fri, Jul 17	$9.94	0.00	0.0%	$9.94	$9.94	$9.94
Thu, Jul 16	$9.94	-0.01	-0.1%	$9.94	$9.94	$9.94

Ticker: NASDAQ:FPNRX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

FPA New Income Fund - Investor Class on 6ix

What it is: Mutual fund