Canada markets close in 2 hours 2 minutes

Fort Pitt Capital Total Return Fund (FPCGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
28.13-0.02 (-0.07%)
As of 08:06AM EDT. Market open.
Time Period:
May 22, 2023 - May 22, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 22, 2024------
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-
Mar 04, 202428.1628.1628.1628.1628.16-
Mar 01, 202428.0628.0628.0628.0628.06-
Feb 29, 202427.6727.6727.6727.6727.67-
Feb 28, 202427.3127.3127.3127.3127.31-
Feb 27, 202427.3127.3127.3127.3127.31-
Feb 26, 202427.2327.2327.2327.2327.23-
Feb 23, 202427.3227.3227.3227.3227.32-
Feb 22, 202427.4227.4227.4227.4227.42-
Feb 21, 202426.8326.8326.8326.8326.83-
Feb 20, 202426.7726.7726.7726.7726.77-
Feb 16, 202427.0127.0127.0127.0127.01-
Feb 15, 202427.2127.2127.2127.2127.21-
Feb 14, 202427.1327.1327.1327.1327.13-
Feb 13, 202426.7326.7326.7326.7326.73-
Feb 12, 202427.1527.1527.1527.1527.15-
Feb 09, 202427.1427.1427.1427.1427.14-
Feb 08, 202426.9326.9326.9326.9326.93-
Feb 07, 202426.8926.8926.8926.8926.89-
Feb 06, 202426.6526.6526.6526.6526.65-
Feb 05, 202426.4726.4726.4726.4726.47-
Feb 02, 202426.6226.6226.6226.6226.62-
Feb 01, 202426.4126.4126.4126.4126.41-
Jan 31, 202426.0126.0126.0126.0126.01-
Jan 30, 202426.5326.5326.5326.5326.53-
Jan 29, 202426.5926.5926.5926.5926.59-
Jan 26, 202426.4026.4026.4026.4026.40-
Jan 25, 202426.4926.4926.4926.4926.49-
Jan 24, 202426.3026.3026.3026.3026.30-
Jan 23, 202426.2426.2426.2426.2426.24-
Jan 22, 202426.2326.2326.2326.2326.23-
Jan 19, 202426.3126.3126.3126.3126.31-
Jan 18, 202425.8425.8425.8425.8425.84-
Jan 17, 202425.5625.5625.5625.5625.56-
Jan 16, 202425.6925.6925.6925.6925.69-
Jan 12, 202425.5325.5325.5325.5325.53-
Jan 11, 202425.5625.5625.5625.5625.56-
Jan 10, 202425.5925.5925.5925.5925.59-
Jan 09, 202425.4925.4925.4925.4925.49-
Jan 08, 202425.5325.5325.5325.5325.53-
Jan 05, 202425.1125.1125.1125.1125.11-
Jan 04, 202425.0225.0225.0225.0225.02-
Jan 03, 202424.9624.9624.9624.9624.96-
Jan 02, 202425.3325.3325.3325.3325.33-
Dec 29, 202325.5525.5525.5525.5525.55-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...