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Fort Pitt Capital Total Return Fund (FPCGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
27.30+0.35 (+1.30%)
As of 08:06AM EST. Market open.
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Time Period:
Feb 08, 2022 - Feb 08, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 08, 2023------
Feb 07, 202327.3027.3027.3027.3027.30-
Feb 06, 202326.9526.9526.9526.9526.95-
Feb 03, 202327.1627.1627.1627.1627.16-
Feb 02, 202327.3227.3227.3227.3227.32-
Feb 01, 202326.9626.9626.9626.9626.96-
Jan 31, 202326.5526.5526.5526.5526.55-
Jan 30, 202326.1126.1126.1126.1126.11-
Jan 27, 202326.4026.4026.4026.4026.40-
Jan 26, 202326.4426.4426.4426.4426.44-
Jan 25, 202326.2326.2326.2326.2326.23-
Jan 24, 202326.3126.3126.3126.3126.31-
Jan 23, 202326.4026.4026.4026.4026.40-
Jan 20, 202325.9025.9025.9025.9025.90-
Jan 19, 202325.4325.4325.4325.4325.43-
Jan 18, 202325.8725.8725.8725.8725.87-
Jan 17, 202326.3726.3726.3726.3726.37-
Jan 13, 202326.4626.4626.4626.4626.46-
Jan 12, 202326.3326.3326.3326.3326.33-
Jan 11, 202326.1526.1526.1526.1526.15-
Jan 10, 202325.9025.9025.9025.9025.90-
Jan 09, 202325.7025.7025.7025.7025.70-
Jan 06, 202325.5825.5825.5825.5825.58-
Jan 05, 202324.9824.9824.9824.9824.98-
Jan 04, 202325.3125.3125.3125.3125.31-
Jan 03, 202325.1125.1125.1125.1125.11-
Dec 30, 202225.1525.1525.1525.1525.15-
Dec 29, 202225.2125.2125.2125.2125.21-
Dec 28, 202224.7324.7324.7324.7324.73-
Dec 27, 202224.9924.9924.9924.9924.99-
Dec 23, 202224.9824.9824.9824.9824.98-
Dec 22, 202224.8824.8824.8824.8824.88-
Dec 21, 202225.1825.1825.1825.1825.18-
Dec 20, 202224.7824.7824.7824.7824.78-
Dec 19, 202224.6924.6924.6924.6924.69-
Dec 16, 202224.8824.8824.8824.8824.88-
Dec 15, 202225.1325.1325.1325.1325.13-
Dec 14, 202225.8325.8325.8325.8325.83-
Dec 13, 202228.2928.2928.2928.2928.29-
Dec 12, 202228.0828.0828.0828.0828.08-
Dec 09, 202227.6727.6727.6727.6727.67-
Dec 08, 202227.9527.9527.9527.9527.95-
Dec 07, 202227.6027.6027.6027.6027.60-
Dec 06, 202227.6327.6327.6327.6327.63-
Dec 05, 202228.1128.1128.1128.1128.11-
Dec 02, 202228.6628.6628.6628.6628.66-
Dec 01, 202228.6528.6528.6528.6528.65-
Nov 30, 202228.7228.7228.7228.7228.72-
Nov 29, 202227.8827.8827.8827.8827.88-
Nov 28, 202227.8827.8827.8827.8827.88-
Nov 25, 202228.4128.4128.4128.4128.41-
Nov 23, 202228.4028.4028.4028.4028.40-
Nov 22, 202228.2328.2328.2328.2328.23-
Nov 21, 202227.9327.9327.9327.9327.93-
Nov 18, 202227.9427.9427.9427.9427.94-
Nov 17, 202227.7027.7027.7027.7027.70-
Nov 16, 202227.7927.7927.7927.7927.79-
Nov 15, 202228.2628.2628.2628.2628.26-
Nov 14, 202227.8527.8527.8527.8527.85-
Nov 11, 202228.1728.1728.1728.1728.17-
Nov 10, 202227.8027.8027.8027.8027.80-
Nov 09, 202226.3826.3826.3826.3826.38-
Nov 08, 202226.8626.8626.8626.8626.86-
Nov 07, 202226.8226.8226.8226.8226.82-
Nov 04, 202226.5426.5426.5426.5426.54-
Nov 03, 202226.0626.0626.0626.0626.06-
Nov 02, 202226.1726.1726.1726.1726.17-
Nov 01, 202226.8226.8226.8226.8226.82-
Oct 31, 202226.8126.8126.8126.8126.81-
Oct 28, 202227.0027.0027.0027.0027.00-
Oct 27, 202226.1526.1526.1526.1526.15-
Oct 26, 202226.0226.0226.0226.0226.02-
Oct 25, 202226.2126.2126.2126.2126.21-
Oct 24, 202225.7725.7725.7725.7725.77-
Oct 21, 202225.3725.3725.3725.3725.37-
Oct 20, 202224.7624.7624.7624.7624.76-
Oct 19, 202225.1225.1225.1225.1225.12-
Oct 18, 202225.4125.4125.4125.4125.41-
Oct 17, 202225.1025.1025.1025.1025.10-
Oct 14, 202224.5524.5524.5524.5524.55-
Oct 13, 202225.2425.2425.2425.2425.24-
Oct 12, 202224.6424.6424.6424.6424.64-
Oct 11, 202224.7624.7624.7624.7624.76-
Oct 10, 202224.9024.9024.9024.9024.90-
Oct 07, 202225.1025.1025.1025.1025.10-
Oct 06, 202225.9425.9425.9425.9425.94-
Oct 05, 202226.2026.2026.2026.2026.20-
Oct 04, 202226.1926.1926.1926.1926.19-
Oct 03, 202225.3925.3925.3925.3925.39-
Sep 30, 202224.6624.6624.6624.6624.66-
Sep 29, 202224.9724.9724.9724.9724.97-
Sep 28, 202225.3825.3825.3825.3825.38-
Sep 27, 202224.8924.8924.8924.8924.89-
Sep 26, 202224.9324.9324.9324.9324.93-
Sep 23, 202225.2325.2325.2325.2325.23-
Sep 22, 202225.6025.6025.6025.6025.60-
Sep 21, 202225.9525.9525.9525.9525.95-
Sep 20, 202226.3626.3626.3626.3626.36-
Sep 19, 202226.7226.7226.7226.7226.72-
Sep 16, 202226.5526.5526.5526.5526.55-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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