Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

Fort Pitt Capital Total Return Fund (FPCGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
28.41+0.01 (+0.04%)
At close: 06:46PM EST
Advertisement
Advertisement
Time Period:
Nov 27, 2021 - Nov 27, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
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-
Sep 15, 202226.8226.8226.8226.8226.82-
Sep 14, 202227.0327.0327.0327.0327.03-
Sep 13, 202227.0327.0327.0327.0327.03-
Sep 12, 202228.1328.1328.1328.1328.13-
Sep 09, 202227.9327.9327.9327.9327.93-
Sep 08, 202227.4627.4627.4627.4627.46-
Sep 07, 202227.1827.1827.1827.1827.18-
Sep 06, 202226.7026.7026.7026.7026.70-
Sep 02, 202226.8126.8126.8126.8126.81-
Sep 01, 202227.1827.1827.1827.1827.18-
Aug 31, 202227.2227.2227.2227.2227.22-
Aug 30, 202227.4727.4727.4727.4727.47-
Aug 29, 202227.7227.7227.7227.7227.72-
Aug 26, 202228.0728.0728.0728.0728.07-
Aug 25, 202229.1129.1129.1129.1129.11-
Aug 24, 202228.6328.6328.6328.6328.63-
Aug 23, 202228.6128.6128.6128.6128.61-
Aug 22, 202228.7028.7028.7028.7028.70-
Aug 19, 202229.3129.3129.3129.3129.31-
Aug 18, 202229.7429.7429.7429.7429.74-
Aug 17, 202229.5629.5629.5629.5629.56-
Aug 16, 202229.8929.8929.8929.8929.89-
Aug 15, 202229.7929.7929.7929.7929.79-
Aug 12, 202229.6829.6829.6829.6829.68-
Aug 11, 202229.1729.1729.1729.1729.17-
Aug 10, 202229.1129.1129.1129.1129.11-
Aug 09, 202228.4628.4628.4628.4628.46-
Aug 08, 202228.6528.6528.6528.6528.65-
Aug 05, 202228.7228.7228.7228.7228.72-
Aug 04, 202228.7128.7128.7128.7128.71-
Aug 03, 202228.6228.6228.6228.6228.62-
Aug 02, 202228.2328.2328.2328.2328.23-
Aug 01, 202228.4628.4628.4628.4628.46-
Jul 29, 202228.5328.5328.5328.5328.53-
Jul 28, 202228.2228.2228.2228.2228.22-
Jul 27, 202227.6627.6627.6627.6627.66-
Jul 26, 202226.8926.8926.8926.8926.89-
Jul 25, 202227.1227.1227.1227.1227.12-
Jul 22, 202227.1127.1127.1127.1127.11-
Jul 21, 202227.3727.3727.3727.3727.37-
Jul 20, 202227.1027.1027.1027.1027.10-
Jul 19, 202226.9826.9826.9826.9826.98-
Jul 18, 202226.1926.1926.1926.1926.19-
Jul 15, 202226.4426.4426.4426.4426.44-
Jul 14, 202225.9625.9625.9625.9625.96-
Jul 13, 202226.0126.0126.0126.0126.01-
Jul 12, 202226.1726.1726.1726.1726.17-
Jul 11, 202226.4026.4026.4026.4026.40-
Jul 08, 202226.6226.6226.6226.6226.62-
Jul 07, 202226.6926.6926.6926.6926.69-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...
Advertisement
Advertisement