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Fort Pitt Capital Total Return (FPCGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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28.41+0.38 (+1.36%)
At close: 08:01PM EDT
Time Period:
Jul 27, 2023 - Jul 27, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jul 26, 202428.4128.4128.4128.4128.41-
Jul 25, 202428.0328.0328.0328.0328.03-
Jul 24, 202428.0328.0328.0328.0328.03-
Jul 23, 202428.6428.6428.6428.6428.64-
Jul 22, 202428.5928.5928.5928.5928.59-
Jul 19, 202428.1828.1828.1828.1828.18-
Jul 18, 202428.3628.3628.3628.3628.36-
Jul 17, 202428.7528.7528.7528.7528.75-
Jul 16, 202429.3229.3229.3229.3229.32-
Jul 15, 202429.0829.0829.0829.0829.08-
Jul 12, 202429.0229.0229.0229.0229.02-
Jul 11, 202428.8728.8728.8728.8728.87-
Jul 10, 202428.7528.7528.7528.7528.75-
Jul 09, 202428.3228.3228.3228.3228.32-
Jul 08, 202428.4528.4528.4528.4528.45-
Jul 05, 202428.3528.3528.3528.3528.35-
Jul 03, 202428.2028.2028.2028.2028.20-
Jul 02, 202428.1928.1928.1928.1928.19-
Jul 01, 202427.9527.9527.9527.9527.95-
Jun 28, 202428.0528.0528.0528.0528.05-
Jun 27, 202428.0528.0528.0528.0528.05-
Jun 26, 202427.9727.9727.9727.9727.97-
Jun 25, 202428.0628.0628.0628.0628.06-
Jun 24, 202428.2228.2228.2228.2228.22-
Jun 21, 202428.2028.2028.2028.2028.20-
Jun 20, 202428.1428.1428.1428.1428.14-
Jun 18, 202428.1428.1428.1428.1428.14-
Jun 17, 202428.2028.2028.2028.2028.20-
Jun 14, 202427.9527.9527.9527.9527.95-
Jun 13, 202428.1428.1428.1428.1428.14-
Jun 12, 202428.1528.1528.1528.1528.15-
Jun 11, 202427.7927.7927.7927.7927.79-
Jun 10, 202427.8127.8127.8127.8127.81-
Jun 07, 202427.6927.6927.6927.6927.69-
Jun 06, 202427.7627.7627.7627.7627.76-
Jun 05, 202427.8127.8127.8127.8127.81-
Jun 04, 202427.4227.4227.4227.4227.42-
Jun 03, 202427.5327.5327.5327.5327.53-
May 31, 202427.5327.5327.5327.5327.53-
May 30, 202427.3327.3327.3327.3327.33-
May 29, 202427.2627.2627.2627.2627.26-
May 28, 202427.6027.6027.6027.6027.60-
May 24, 202427.7427.7427.7427.7427.74-
May 23, 202427.5427.5427.5427.5427.54-
May 22, 202428.0328.0328.0328.0328.03-
May 21, 202428.1328.1328.1328.1328.13-
May 20, 202428.1528.1528.1528.1528.15-
May 17, 202428.1028.1028.1028.1028.10-
May 16, 202428.0428.0428.0428.0428.04-
May 15, 202428.1428.1428.1428.1428.14-
May 14, 202427.7427.7427.7427.7427.74-
May 13, 202427.5227.5227.5227.5227.52-
May 10, 202427.6727.6727.6727.6727.67-
May 09, 202427.5927.5927.5927.5927.59-
May 08, 202427.4427.4427.4427.4427.44-
May 07, 202427.4327.4327.4327.4327.43-
May 06, 202427.4427.4427.4427.4427.44-
May 03, 202427.1027.1027.1027.1027.10-
May 02, 202426.8626.8626.8626.8626.86-
May 01, 202426.7126.7126.7126.7126.71-
Apr 30, 202426.9626.9626.9626.9626.96-
Apr 29, 202427.3827.3827.3827.3827.38-
Apr 26, 202427.3327.3327.3327.3327.33-
Apr 25, 202427.0327.0327.0327.0327.03-
Apr 24, 202427.0027.0027.0027.0027.00-
Apr 23, 202427.0227.0227.0227.0227.02-
Apr 22, 202426.6226.6226.6226.6226.62-
Apr 19, 202426.3626.3626.3626.3626.36-
Apr 18, 202426.4826.4826.4826.4826.48-
Apr 17, 202426.5726.5726.5726.5726.57-
Apr 16, 202426.8526.8526.8526.8526.85-
Apr 15, 202426.7926.7926.7926.7926.79-
Apr 12, 202427.1227.1227.1227.1227.12-
Apr 11, 202427.6627.6627.6627.6627.66-
Apr 10, 202427.5127.5127.5127.5127.51-
Apr 09, 202427.9327.9327.9327.9327.93-
Apr 08, 202427.8227.8227.8227.8227.82-
Apr 05, 202427.7727.7727.7727.7727.77-
Apr 04, 202427.4327.4327.4327.4327.43-
Apr 03, 202427.9027.9027.9027.9027.90-
Apr 02, 202427.8227.8227.8227.8227.82-
Apr 01, 202428.1128.1128.1128.1128.11-
Mar 28, 202428.2028.2028.2028.2028.20-
Mar 27, 202428.1628.1628.1628.1628.16-
Mar 26, 202427.7827.7827.7827.7827.78-
Mar 25, 202427.8927.8927.8927.8927.89-
Mar 22, 202428.0628.0628.0628.0628.06-
Mar 21, 202428.2528.2528.2528.2528.25-
Mar 20, 202427.9527.9527.9527.9527.95-
Mar 19, 202427.7127.7127.7127.7127.71-
Mar 18, 202427.6927.6927.6927.6927.69-
Mar 15, 202427.6827.6827.6827.6827.68-
Mar 14, 202427.7327.7327.7327.7327.73-
Mar 13, 202427.9327.9327.9327.9327.93-
Mar 12, 202427.9927.9927.9927.9927.99-
Mar 11, 202427.8327.8327.8327.8327.83-
Mar 08, 202428.0128.0128.0128.0128.01-
Mar 07, 202428.1528.1528.1528.1528.15-
Mar 06, 202428.0328.0328.0328.0328.03-
Mar 05, 202427.9027.9027.9027.9027.90-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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