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Fort Pitt Capital Total Return Fund (FPCGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.95-0.19 (-0.68%)
At close: 08:01PM EDT
Time period:
16 Jun 2023 - 16 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
14 Jun 202427.9527.9527.9527.9527.95-
13 Jun 202428.1428.1428.1428.1428.14-
12 Jun 202428.1528.1528.1528.1528.15-
11 Jun 202427.7927.7927.7927.7927.79-
10 Jun 202427.8127.8127.8127.8127.81-
07 Jun 202427.6927.6927.6927.6927.69-
06 Jun 202427.7627.7627.7627.7627.76-
05 Jun 202427.8127.8127.8127.8127.81-
04 Jun 202427.4227.4227.4227.4227.42-
03 Jun 202427.5327.5327.5327.5327.53-
31 May 202427.5327.5327.5327.5327.53-
30 May 202427.3327.3327.3327.3327.33-
29 May 202427.2627.2627.2627.2627.26-
28 May 202427.6027.6027.6027.6027.60-
24 May 202427.7427.7427.7427.7427.74-
23 May 202427.5427.5427.5427.5427.54-
22 May 202428.0328.0328.0328.0328.03-
21 May 202428.1328.1328.1328.1328.13-
20 May 202428.1528.1528.1528.1528.15-
17 May 202428.1028.1028.1028.1028.10-
16 May 202428.0428.0428.0428.0428.04-
15 May 202428.1428.1428.1428.1428.14-
14 May 202427.7427.7427.7427.7427.74-
13 May 202427.5227.5227.5227.5227.52-
10 May 202427.6727.6727.6727.6727.67-
09 May 202427.5927.5927.5927.5927.59-
08 May 202427.4427.4427.4427.4427.44-
07 May 202427.4327.4327.4327.4327.43-
06 May 202427.4427.4427.4427.4427.44-
03 May 202427.1027.1027.1027.1027.10-
02 May 202426.8626.8626.8626.8626.86-
01 May 202426.7126.7126.7126.7126.71-
30 Apr 202426.9626.9626.9626.9626.96-
29 Apr 202427.3827.3827.3827.3827.38-
26 Apr 202427.3327.3327.3327.3327.33-
25 Apr 202427.0327.0327.0327.0327.03-
24 Apr 202427.0027.0027.0027.0027.00-
23 Apr 202427.0227.0227.0227.0227.02-
22 Apr 202426.6226.6226.6226.6226.62-
19 Apr 202426.3626.3626.3626.3626.36-
18 Apr 202426.4826.4826.4826.4826.48-
17 Apr 202426.5726.5726.5726.5726.57-
16 Apr 202426.8526.8526.8526.8526.85-
15 Apr 202426.7926.7926.7926.7926.79-
12 Apr 202427.1227.1227.1227.1227.12-
11 Apr 202427.6627.6627.6627.6627.66-
10 Apr 202427.5127.5127.5127.5127.51-
09 Apr 202427.9327.9327.9327.9327.93-
08 Apr 202427.8227.8227.8227.8227.82-
05 Apr 202427.7727.7727.7727.7727.77-
04 Apr 202427.4327.4327.4327.4327.43-
03 Apr 202427.9027.9027.9027.9027.90-
02 Apr 202427.8227.8227.8227.8227.82-
01 Apr 202428.1128.1128.1128.1128.11-
28 Mar 202428.2028.2028.2028.2028.20-
27 Mar 202428.1628.1628.1628.1628.16-
26 Mar 202427.7827.7827.7827.7827.78-
25 Mar 202427.8927.8927.8927.8927.89-
22 Mar 202428.0628.0628.0628.0628.06-
21 Mar 202428.2528.2528.2528.2528.25-
20 Mar 202427.9527.9527.9527.9527.95-
19 Mar 202427.7127.7127.7127.7127.71-
18 Mar 202427.6927.6927.6927.6927.69-
15 Mar 202427.6827.6827.6827.6827.68-
14 Mar 202427.7327.7327.7327.7327.73-
13 Mar 202427.9327.9327.9327.9327.93-
12 Mar 202427.9927.9927.9927.9927.99-
11 Mar 202427.8327.8327.8327.8327.83-
08 Mar 202428.0128.0128.0128.0128.01-
07 Mar 202428.1528.1528.1528.1528.15-
06 Mar 202428.0328.0328.0328.0328.03-
05 Mar 202427.9027.9027.9027.9027.90-
04 Mar 202428.1628.1628.1628.1628.16-
01 Mar 202428.0628.0628.0628.0628.06-
29 Feb 202427.6727.6727.6727.6727.67-
28 Feb 202427.3127.3127.3127.3127.31-
27 Feb 202427.3127.3127.3127.3127.31-
26 Feb 202427.2327.2327.2327.2327.23-
23 Feb 202427.3227.3227.3227.3227.32-
22 Feb 202427.4227.4227.4227.4227.42-
21 Feb 202426.8326.8326.8326.8326.83-
20 Feb 202426.7726.7726.7726.7726.77-
16 Feb 202427.0127.0127.0127.0127.01-
15 Feb 202427.2127.2127.2127.2127.21-
14 Feb 202427.1327.1327.1327.1327.13-
13 Feb 202426.7326.7326.7326.7326.73-
12 Feb 202427.1527.1527.1527.1527.15-
09 Feb 202427.1427.1427.1427.1427.14-
08 Feb 202426.9326.9326.9326.9326.93-
07 Feb 202426.8926.8926.8926.8926.89-
06 Feb 202426.6526.6526.6526.6526.65-
05 Feb 202426.4726.4726.4726.4726.47-
02 Feb 202426.6226.6226.6226.6226.62-
01 Feb 202426.4126.4126.4126.4126.41-
31 Jan 202426.0126.0126.0126.0126.01-
30 Jan 202426.5326.5326.5326.5326.53-
29 Jan 202426.5926.5926.5926.5926.59-
26 Jan 202426.4026.4026.4026.4026.40-
25 Jan 202426.4926.4926.4926.4926.49-
24 Jan 202426.3026.3026.3026.3026.30-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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