Fort Pitt Capital Total Return Fund (FPCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.51
-0.08 (-0.30%)
Jul 16, 2025, 8:09 AM EDT
FPCGX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 16, 2025 | 26.51 | 26.51 | 26.51 | 26.51 | - | - |
Jul 15, 2025 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | -0.30% |
Jul 14, 2025 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | -0.15% |
Jul 11, 2025 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | -0.15% |
Jul 10, 2025 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | 1.02% |
Jul 9, 2025 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | 0.53% |
Jul 8, 2025 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | 0.38% |
Jul 7, 2025 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | -1.25% |
Jul 3, 2025 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | 0.65% |
Jul 2, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 0.73% |
Jul 1, 2025 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | 0.27% |
Jun 30, 2025 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | - |
Jun 27, 2025 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 0.62% |
Jun 26, 2025 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | 0.78% |
Jun 25, 2025 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | 0.16% |
Jun 24, 2025 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | 1.74% |
Jun 23, 2025 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 0.92% |
Jun 20, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 0.60% |
Jun 18, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | - |
Jun 17, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | -1.04% |
Jun 16, 2025 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | 1.50% |
Jun 13, 2025 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | -1.75% |
Jun 12, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 0.24% |
Jun 11, 2025 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | -0.12% |
Jun 10, 2025 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 0.68% |
Jun 9, 2025 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 0.40% |
Jun 6, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 0.40% |
Jun 5, 2025 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | -0.44% |
Jun 4, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 0.24% |
Jun 3, 2025 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 0.85% |
Jun 2, 2025 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 0.20% |
May 30, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | -0.24% |
May 29, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 0.37% |
May 28, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | -0.73% |
May 27, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 2.32% |
May 23, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | -0.78% |
May 22, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | - |
May 21, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | -2.01% |
May 20, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | -0.44% |
May 19, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -0.12% |
May 16, 2025 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 0.81% |
May 15, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 0.57% |
May 14, 2025 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | -0.20% |
May 13, 2025 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 0.73% |
May 12, 2025 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 4.08% |
May 9, 2025 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | -0.13% |
May 8, 2025 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 1.38% |
May 7, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 0.39% |
May 6, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | -0.90% |
May 5, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | -0.34% |